(DFAC) Dimensional U.S. Core - Performance 8.3% in 12m
Compare DFAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.51%
#163 in Group
Rel. Strength
57.25%
#3411 in Universe
Total Return 12m
8.27%
#158 in Group
Total Return 5y
28.05%
#163 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: DFAC (8.3%) vs SPY (13%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
2.74% | 27.5% | 157% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-0.6% | 15.6% | 121% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-2.48% | 15.9% | 95.6% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.92% | 14% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.11% | 9.89% | 125% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.47% | 17.5% | 117% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-1.37% | 8.5% | 121% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-0.6% | 12.4% | 121% | - | - | - | - | - |
Performance Comparison: DFAC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for DFAC
| Total Return (including Dividends) | DFAC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.78% | -0.45% | -0.45% |
| 3 Months | -7.91% | -6.29% | -6.29% |
| 12 Months | 8.27% | 13.04% | 13.04% |
| 5 Years | 28.05% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | DFAC | SPY | S&P 500 |
| 1 Month | 47.4% | 47.5% | 47.5% |
| 3 Months | -88.6% | -87.3% | -87.3% |
| 12 Months | 42.7% | 54.3% | 54.3% |
| 5 Years | 69.8% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #148 | -1.34% | -1.34% |
| 3 Month | #170 | -1.73% | -1.73% |
| 12 Month | #158 | -4.22% | -4.22% |
| 5 Years | #144 | -7.89% | -7.89% |
FAQs
Does DFAC Dimensional U.S. Core outperforms the market?
No,
over the last 12 months DFAC made 8.27%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months DFAC made -7.91%, while SPY made -6.29%.
Over the last 3 months DFAC made -7.91%, while SPY made -6.29%.
Performance Comparison DFAC vs Indeces and Sectors
DFAC vs. Indices DFAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.52% | -1.33% | -2.67% | -4.77% |
| US NASDAQ 100 | QQQ | -1.44% | -3.68% | -3.38% | -6.70% |
| US Dow Jones Industrial 30 | DIA | 0.02% | 1.07% | -1.91% | -1.0% |
| German DAX 40 | DAX | -0.16% | -1.56% | -20.8% | -16.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.13% | 1.43% | 1.03% | 3.30% |
| Hongkong Hang Seng | HSI | -0.12% | -0.26% | -3.20% | -4.66% |
| India NIFTY 50 | INDA | 2.0% | -6.66% | -2.55% | 5.37% |
| Brasil Bovespa | EWZ | 1.11% | -4.61% | -8.37% | 15.0% |
DFAC vs. Sectors DFAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.67% | -1.18% | -8.65% | -15.2% |
| Consumer Discretionary | XLY | -0.55% | -1.19% | -3.84% | -6.40% |
| Consumer Staples | XLP | 1.54% | -0.96% | -6.77% | -2.67% |
| Energy | XLE | 3.74% | 12.3% | 2.47% | 17.6% |
| Financial | XLF | 0.59% | 0.23% | -9.60% | -14.4% |
| Health Care | XLV | 2.18% | 2.89% | 2.49% | 9.50% |
| Industrial | XLI | -0.84% | -2.08% | -3.71% | -2.42% |
| Materials | XLB | 1.29% | 1.44% | 5.17% | 12.7% |
| Real Estate | XLRE | -0.41% | -0.68% | -2.83% | -10.1% |
| Technology | XLK | -2.08% | -4.21% | 0.28% | -2.17% |
| Utilities | XLU | 0.76% | -1.88% | -7.09% | -12.5% |
| Aerospace & Defense | XAR | -1.55% | -8.76% | -16.6% | -19.2% |
| Biotech | XBI | -0.36% | -7.33% | 12.6% | 13.7% |
| Homebuilder | XHB | 0.75% | 0.30% | 12.3% | 14.4% |
| Retail | XRT | 0.72% | -0.62% | 3.29% | 9.78% |