1 | ||||||||||||||||||
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2 | 24-Feb-2021 | Rtn on | Total Trailing Return in % | |||||||||||||||
3 | Fund | Ticker | 2/24/21 | YTD | 4 wk | 1-yr | 3-yrs | 5-yrs | Yield | Exp | ||||||||
4 | ||||||||||||||||||
5 | U.S. Large-cap Blend | |||||||||||||||||
6 | Vanguard 500 Index Fund Admiral Shares | VFIAX | 1.14 | 4.07 | FALSE | -2.43 | TRUE | 7.84 | TRUE | 12.29 | TRUE | 10.98 | TRUE | 1.86 | 0.04 | FALSE | ||
7 | Vanguard Large Cap Index Fund Admiral Shares | VLCAX | 1.02 | 3.92 | FALSE | -2.46 | FALSE | 7.69 | FALSE | 12.19 | FALSE | 10.84 | FALSE | 1.87 | 0.05 | FALSE | ||
8 | DFA U.S. Large Company Portfolio | DFUSX | 1.17 | 4.09 | TRUE | -2.43 | TRUE | 7.83 | FALSE | 12.29 | TRUE | 10.96 | FALSE | 1.83 | 0.08 | TRUE | ||
9 | ||||||||||||||||||
10 | U.S. Large-cap Value | |||||||||||||||||
11 | Vanguard Value Index Fund Admiral Shares | VVIAX | 1.32 | 3.15 | TRUE | -0.31 | TRUE | 8.30 | TRUE | 12.20 | TRUE | 10.15 | TRUE | 2.48 | 0.05 | FALSE | ||
12 | DFA U.S. Large Cap Value Portfolio Institutional Class | DFLVX | 1.78 | -1.48 | FALSE | -1.76 | FALSE | 3.95 | FALSE | 10.96 | FALSE | 9.01 | FALSE | 1.85 | 0.27 | TRUE | ||
13 | Vanguard Windsorâ„¢ II Fund Admiralâ„¢ Shares | VWNAX | 1.38 | 0.61 | FALSE | -2.38 | FALSE | 5.77 | FALSE | 9.48 | FALSE | 8.03 | FALSE | 1.94 | 0.26 | FALSE | Not an index fund, actively managed | |
14 | ||||||||||||||||||
15 | U.S. Mid-cap | |||||||||||||||||
16 | Vanguard Mid-Cap Index Fund Admiral Shares | VIMAX | 1.03 | -0.02 | TRUE | -2.28 | FALSE | 3.63 | TRUE | 9.70 | TRUE | 8.89 | TRUE | 1.65 | 0.05 | FALSE | ||
17 | Vanguard Mid-Cap Value Index Fund Admiral Shares | VMVAX | 1.60 | -2.01 | FALSE | -1.36 | TRUE | 3.03 | FALSE | 9.48 | FALSE | 8.77 | FALSE | 2.38 | 0.07 | TRUE | ||
18 | ||||||||||||||||||
19 | U.S. Small-cap Blend | |||||||||||||||||
20 | Vanguard Small-Cap Index Fund Admiral Shares | VSMAX | 1.95 | 1.16 | FALSE | -3.71 | TRUE | 5.01 | FALSE | 11.14 | FALSE | 8.31 | FALSE | 1.55 | 0.05 | FALSE | ||
21 | Vanguard Explorer Fund Admiral Shares | VEXRX | 1.56 | 8.31 | TRUE | -4.57 | FALSE | 13.08 | TRUE | 14.07 | TRUE | 9.19 | TRUE | 0.42 | 0.32 | FALSE | Not an index fund, actively managed | |
22 | DFA U.S. Small Cap Portfolio Institutional Class | DFSTX | 2.34 | -0.84 | FALSE | -3.91 | FALSE | 3.30 | FALSE | 10.11 | FALSE | 7.61 | FALSE | 1.02 | 0.37 | FALSE | ||
23 | DFA U.S. Micro Cap Portfolio Institutional Class | DFSCX | 2.46 | 0.85 | FALSE | -4.12 | FALSE | 4.23 | FALSE | 11.58 | FALSE | 8.07 | FALSE | 0.72 | 0.52 | TRUE | ||
24 | ||||||||||||||||||
25 | U.S. Small-cap Value | |||||||||||||||||
26 | Vanguard Small Cap Value Index Fund Admiral Shares | VSIAX | 2.02 | -1.21 | TRUE | -2.54 | TRUE | 3.05 | TRUE | 10.45 | FALSE | 8.56 | TRUE | 2.15 | 0.07 | FALSE | ||
27 | DFA U.S. Small Cap Value Portfolio Institutional Class | DFSVX | 2.37 | -2.58 | FALSE | -4.25 | FALSE | 1.84 | FALSE | 9.12 | 6.11 | FALSE | 0.96 | 0.52 | TRUE | |||
28 | ||||||||||||||||||
29 | U.S. REIT | |||||||||||||||||
30 | Vanguard Real Estate Index Fund Admiral Shares | VGSLX | 0.78 | 0.74 | FALSE | 3.87 | FALSE | -0.12 | FALSE | 6.26 | FALSE | 8.25 | FALSE | 4.43 | 0.12 | FALSE | ||
31 | DFA Real Estate Securities Portfolio Institutional Class | DFREX | 0.78 | 3.39 | TRUE | 4.38 | TRUE | 2.57 | TRUE | 7.46 | TRUE | 9.27 | TRUE | 4.83 | 0.18 | TRUE | ||
32 | ||||||||||||||||||
33 | Int'l REIT | |||||||||||||||||
34 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | VGRLX | 0.66 | -8.08 | FALSE | 1.66 | TRUE | -4.05 | FALSE | 6.10 | TRUE | 3.13 | FALSE | 5.53 | 0.14 | FALSE | ||
35 | DFA International Real Estate Securities Portfolio Institutional Class | DFITX | 1.30 | -4.81 | TRUE | 0.61 | FALSE | 0.43 | TRUE | 4.44 | FALSE | 3.30 | TRUE | 4.52 | 0.28 | TRUE | ||
36 | ||||||||||||||||||
37 | Int'l Total Market (inclued Emerging Market) | |||||||||||||||||
38 | Vanguard FTSE All-World ex-US Index Fund Admiral Shares | VFWAX | -0.03 | -9.73 | TRUE | -2.50 | TRUE | -7.01 | TRUE | 5.86 | 2.21 | 3.15 | 0.11 | FALSE | ||||
39 | DFA World ex U.S. Core Equity Portfolio Institutional Class Shares | DFWIX | 0.15 | -12.44 | FALSE | -3.32 | FALSE | -8.76 | FALSE | - | - | 2.68 | 0.38 | TRUE | ||||
40 | ||||||||||||||||||
41 | Int'l Developed Markets | |||||||||||||||||
42 | Vanguard Developed Markets Index Fund Admiral Shares | VTMGX | 0.25 | -9.53 | TRUE | -3.40 | TRUE | -6.78 | TRUE | 5.22 | FALSE | 2.35 | FALSE | 3.26 | 0.07 | FALSE | ||
43 | DFA International Core Equity Portfolio Institutional Class | DFIEX | 0.59 | -11.65 | FALSE | -4.68 | FALSE | -8.10 | FALSE | 5.93 | TRUE | 2.73 | TRUE | 2.85 | 0.30 | TRUE | ||
44 | FALSE | |||||||||||||||||
45 | Int'l Large-cap Blend | |||||||||||||||||
46 | Vanguard FTSE All-World ex-US Index Fund Admiral Shares | VFWAX | -0.03 | -9.73 | FALSE | -2.50 | TRUE | -7.01 | FALSE | 5.86 | FALSE | #N/A | #N/A | 3.15 | 0.11 | FALSE | ||
47 | Vanguard International Growth Fund Admiral Shares | VWILX | -0.57 | -7.31 | TRUE | -2.85 | FALSE | -6.07 | FALSE | 10.44 | TRUE | 5.68 | #N/A | 0.92 | 0.32 | TRUE | Not an index fund, actively managed | |
48 | DFA Large Cap International Portfolio Institutional Class | DFALX | 0.34 | -8.83 | FALSE | -3.52 | FALSE | -5.98 | TRUE | 5.27 | FALSE | 2.03 | #N/A | 2.99 | 0.24 | FALSE | ||
49 | ||||||||||||||||||
50 | Int'l Large-cap Value | |||||||||||||||||
51 | Vanguard International Value Fund Investor Shares | VTRIX | 0.57 | -9.30 | TRUE | -3.13 | TRUE | -6.24 | TRUE | 5.69 | FALSE | 1.63 | TRUE | 2.07 | 0.40 | FALSE | ||
52 | DFA International Value Portfolio Institutional Class | DFIVX | 1.20 | -11.38 | FALSE | -4.26 | FALSE | -7.42 | FALSE | 5.79 | TRUE | 1.55 | FALSE | 3.31 | 0.43 | TRUE | ||
53 | ||||||||||||||||||
54 | Int'l Small Cap | |||||||||||||||||
55 | #N/A | VFSVX | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | ||
56 | Vanguard International Explorer Fund Investor Shares | VINEX | -0.14 | -16.58 | #N/A | -5.73 | #N/A | -11.95 | #N/A | 5.08 | #N/A | 4.44 | #N/A | 2.38 | 0.38 | #N/A | Not an index fund, actively managed | |
57 | DFA International Small Company Portfolio Institutional Class | DFISX | 0.70 | -13.44 | #N/A | -5.58 | #N/A | -9.07 | #N/A | 6.68 | #N/A | 4.11 | #N/A | 2.32 | 0.53 | #N/A | ||
58 | DFA International Small Cap Value Portfolio Institutional Class | DISVX | 1.13 | -16.86 | #N/A | -6.45 | #N/A | -12.47 | #N/A | 5.12 | #N/A | 3.37 | #N/A | 2.78 | 0.68 | #N/A | ||
59 | ||||||||||||||||||
60 | Int'l Emerging Markets | |||||||||||||||||
61 | Vanguard Emerging Markets Stock Index Fund Admiral Shares | VEMAX | -0.73 | -12.63 | FALSE | 0.55 | TRUE | -9.49 | FALSE | 7.33 | FALSE | 1.70 | FALSE | 2.77 | 0.14 | FALSE | ||
62 | DFA Emerging Markets Core Equity Portfolio Institutional Class | DFCEX | -0.53 | -13.92 | FALSE | -0.15 | FALSE | -10.31 | FALSE | 8.67 | FALSE | 2.15 | TRUE | 2.43 | 0.53 | TRUE | ||
63 | DFA Emerging Markets Portfolio Institutional Class | DFEMX | -0.68 | -12.24 | TRUE | -0.49 | FALSE | -9.30 | TRUE | 9.17 | TRUE | 2.07 | FALSE | 2.19 | 0.48 | FALSE | ||
64 | ||||||||||||||||||
65 | Int'l Emerging Markets Value & Small Cap | |||||||||||||||||
66 | DFA Emerging Markets Value Portfolio Institutional Class | DFEVX | -0.61 | -10.06 | TRUE | -0.86 | FALSE | -5.24 | TRUE | 11.63 | TRUE | 2.09 | FALSE | 2.65 | 0.57 | FALSE | * | |
67 | DFA Emerging Markets Small Cap Portfolio Institutional Class | DEMSX | -0.77 | -17.06 | FALSE | 0.36 | TRUE | -12.51 | FALSE | 7.30 | FALSE | 3.21 | TRUE | 2.72 | 0.73 | TRUE | * | |
68 | ||||||||||||||||||
69 | * No Corresponding Vanguard Fund |