All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
DFSVX real return snapshot: after CPI-U inflation, DFSVX returned +22.26% over the past year and +13.94% YTD, with dividends reinvested. Since Feb. 26, 1993, DFSVX is up +1,526.42% in real purchasing-power return, or +8.72%/yr, and is currently −0.95% below its real total-return high on Jun. 26, 2026.
Data ending Thu Jul. 2, 2026
| Fri 1993-02-26💬 to Thu 2026-07-02 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| DFSVX × |
+13.94%
2026-07-02 |
+22.26%
2026-07-02 |
||||
| U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund | ||||||
| Fri 1993-02-26💬 to Thu 2026-07-02 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| DFSVX × |
+1,526.42%
+8.72%/yr |
+7.85%/yr
(R2=0.935) |
||||
| U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund | ||||||
| Fri 1993-02-26💬 to Thu 2026-07-02 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| DFSVX × |
$10,000.00
1993-02-26 |
$162,642.46
2026-07-02 |
||||
| U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund | ||||||
| Year | DFSVX |
|---|---|
| 2026 (YTD) | +13.94% |
| 2025 | +5.55% |
| 2024 | +6.51% |
| 2023 | +15.17% |
| 2022 | −9.42% |
| 2021 | +30.77% |
| 2020 | +0.86% |
| 2019 | +15.51% |
| 2018 | −16.72% |
| 2017 | +5.09% |
| 2016 | +25.71% |
| 2015 | −8.44% |
| 2014 | +2.72% |
| 2013 | +40.29% |
| 2012 | +19.60% |
| 2011 | −10.25% |
| 2010 | +28.98% |
| 2009 | +30.09% |
| 2008 | −36.84% |
| 2007 | −14.28% |
| 2006 | +18.44% |
| 2005 | +4.10% |
| 2004 | +21.40% |
| 2003 | +56.52% |
| 2002 | −11.21% |
| 2001 | +21.14% |
| 2000 | +5.52% |
| 1999 | +10.13% |
| 1998 | −8.65% |
| 1997 | +28.56% |
| 1996 | +18.40% |
| 1995 | +26.11% |
| 1994 | −1.41% |
| 1993 | +11.48% |
| Fri 1993-02-26💬 to Thu 2026-07-02 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| DFSVX × |
−0.95%
from 2026-06-26 peak |
−67.38%
2009-03-09 from 2007-06-04 peak |
||||
| U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund | ||||||
| Period ending Thu 2026-07-02 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| DFSVX × | +22.26% |
+29.77% +13.92%/yr |
+45.18% +13.23%/yr |
+38.54% +6.74%/yr |
+119.69% +8.19%/yr |
|
| U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund | ||||||
