All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

DFSVX: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

DFSVX real return snapshot: after CPI-U inflation, DFSVX returned +30.50% over the past year and +11.04% YTD, with dividends reinvested. Since Feb. 26, 1993, DFSVX is up +1,485.06% in real purchasing-power return, or +8.67%/yr, and is currently āˆ’1.63% below its real total-return high on Feb. 11, 2026.

Fri 1993-02-26? to Fri 2026-05-22 YTD
Return 		1 Year
Return
DFSVX × 		+11.04%
2026-05-22 		+30.50%
2026-05-22
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund

Returns

Fri 1993-02-26? to Fri 2026-05-22 Overall
Return 		Exponential
Trendline
DFSVX × 		+1,485.06%
+8.67%/yr 		+7.85%/yr
(R2=0.935)
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund

Growth of $10,000

Fri 1993-02-26? to Fri 2026-05-22 Start
Value 		End
Value
DFSVX × 		$10,000.00
1993-02-26 		$158,506.49
2026-05-22
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund

Annual Returns

Year DFSVX
2026 (YTD) +11.04%
2025 +5.55%
2024 +6.51%
2023 +15.17%
2022 āˆ’9.42%
2021 +30.77%
2020 +0.86%
2019 +15.51%
2018 āˆ’16.72%
2017 +5.09%
2016 +25.71%
2015 āˆ’8.44%
2014 +2.72%
2013 +40.29%
2012 +19.60%
2011 āˆ’10.25%
2010 +28.98%
2009 +30.09%
2008 āˆ’36.84%
2007 āˆ’14.28%
2006 +18.44%
2005 +4.10%
2004 +21.40%
2003 +56.53%
2002 āˆ’11.21%
2001 +21.14%
2000 +5.52%
1999 +10.12%
1998 āˆ’8.65%
1997 +28.56%
1996 +18.40%
1995 +26.11%
1994 āˆ’1.41%
1993 +11.49%

Drawdowns

Fri 1993-02-26? to Fri 2026-05-22 Current
Drawdown 		Worst
Drawdown
DFSVX × 		āˆ’1.63%
from 2026-02-11 peak 		āˆ’67.38%
2009-03-09
from 2007-06-04 peak
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund

Rolling Returns

Period ending Fri 2026-05-22 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
DFSVX × 		+30.50% +22.88%
+10.86%/yr 		+51.59%
+14.87%/yr 		+31.18%
+5.58%/yr 		+118.45%
+8.12%/yr
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund