DFA Emerging Markets Small Cap Portfolio
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 0 | 0 | 0 | 2.48 | -6.42 | -6.36 | 2.44 | -22.9 | -3.9 | 12.59 | 12.92 | 0 | 0 |
| 1999 | -4.32 | -0.12 | 9.62 | 21.35 | 3.48 | 12.37 | -0.6 | 1.88 | -1.26 | 3.3 | 7.9 | -32.35 | 11.5 |
| 2000 | 1.91 | -1.28 | -0.3 | -7.3 | -5.5 | -0.23 | -3.32 | -0.36 | -6.29 | -7.98 | -6.47 | -12.45 | -40.4 |
| 2001 | 5.6 | -6.27 | -8.23 | 2.62 | 1.09 | 0.18 | -1.8 | -0.73 | -15.31 | 5.01 | 10.58 | 7.64 | -2.6 |
| 2002 | 7.72 | -0.98 | 6.25 | 2.79 | -0.9 | -6.53 | -4.72 | 1.19 | -11.47 | 4.19 | 7.68 | -5.6 | -2.5 |
| 2003 | 1.8 | -1.06 | -0.89 | 12.97 | 7.5 | 4.3 | 1.99 | 6 | 3.82 | 8.62 | 1.98 | 8.01 | 69.8 |
| 2004 | 2.97 | 4.22 | 1.68 | -5.63 | -4.22 | 0.83 | 0.64 | 3.3 | 5.57 | 2.45 | 9.47 | 5.34 | 28.9 |
| 2005 | 2.78 | 6.33 | -6.97 | -3.68 | 1.95 | 2.53 | 5.48 | 0.65 | 6.56 | -4.88 | 7.13 | 6.33 | 25.5 |
| 2006 | 9.89 | 1.05 | 1.83 | 8.12 | -10.53 | -4.44 | 2.3 | 3.47 | 2.77 | 7.54 | 7.43 | 4.7 | 37.6 |
| 2007 | 1.88 | 0.89 | 4.43 | 7.64 | 7.93 | 2.92 | 4.86 | -4.17 | 6.87 | 7.5 | -8.02 | 1.19 | 37.9 |
| 2008 | -12.06 | 2.9 | -4.74 | 6.12 | -0.64 | -11.54 | -1.57 | -6.04 | -18.09 | -30.34 | -6.12 | 14.13 | -54.5 |
| 2009 | -7.69 | -6.14 | 13.76 | 20.25 | 22.91 | -0.5 | 12.68 | 1.19 | 8.34 | -0.11 | 5.9 | 5.46 | 99.7 |
| 2010 | -4.43 | 1.72 | 8.54 | 1.61 | -10.09 | 2.66 | 9.18 | 0.48 | 12.12 | 3.99 | -2.72 | 5.72 | 30.2 |
| 2011 | -4.24 | -2.95 | 5.55 | 5.25 | -2.29 | -0.81 | 1.13 | -9.51 | -17.79 | 11.02 | -4.89 | -2.68 | -22.7 |
| 2012 | 11.27 | 8.16 | -2.61 | -2.39 | -9.17 | 3.83 | -1.26 | 2.6 | 5.85 | -0.39 | 1.72 | 6.14 | 24.4 |
| 2013 | 1.84 | 1.02 | -0.47 | 2.03 | -1.45 | -8.66 | 0.46 | -4.18 | 7.31 | 3.84 | -1.42 | -0.84 | -1.4 |
| 2014 | -4.28 | 4.42 | 3.43 | 0.82 | 3.39 | 2.57 | 0.23 | 3.06 | -4.98 | -0.88 | -1.17 | -3.1 | 3 |
| 2015 | 1.61 | 2.57 | -0.77 | 7.1 | -1.41 | -3.43 | -6.11 | -9.81 | -0.15 | 5.53 | -2.05 | -0.9 | -8.7 |
| 2016 | -5.97 | -0.42 | 12.31 | 2.5 | -4.18 | 5.55 | 5.81 | 0.6 | 1.63 | -0.39 | -6.08 | 0.57 | 11 |
| 2017 | 5.82 | 5.25 | 3.1 | 1.27 | 0.37 | 0.62 | 4.19 | 2.3 | -0.49 | 2.85 | 1.53 | 4.02 | 35.3 |
| 2018 | 6.54 | -4.25 | -0.57 | -0.99 | -2.21 | -6.74 | 1.6 | -2.93 | -3.21 | -9.48 | 6.14 | -1.84 | -17.6 |
| 2019 | 7.36 | 0.3 | 1.04 | 0.93 | -4.96 | 4.86 | -2.44 | -4.2 | 0.83 | 3.83 | -0.45 | 4.35 | 11.3 |
| 2020 | -5.18 | -5.97 | -23.24 | 13.95 | 2.28 | 8.24 | 7.61 | 2.94 | -2.97 | -0.16 | 11.56 | 6.62 | 11.1 |
| 2021 | -6.36 | 5.68 | 8.91 | 5 | 2 | 3.12 | -2.56 | 1.43 | -3.55 | -0.15 | -2.65 | -1.5 | 7.8 |
| 2022 | -3.21 | -1.28 | -0.13 | -5.12 | 0.4 | -7.84 | 1.15 | 0.57 | -11.42 | -0.42 | 12.05 | -3.76 | -19 |
| 2023 | 6.57 | -3.53 | 1.63 | 0.52 | -0.99 | 3.85 | 4.99 | -3.23 | -2.84 | -4.08 | 8.12 | 2.01 | 12.8 |
| 2024 | -3.51 | 3.36 | 0.66 | 1.7 | 0 | 1.7 |