Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 06/09/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$11.9 B
Holdings in Top 10
14.6%
Expense Ratio 0.84%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/09/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DFEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.6% | 25.6% | 30.28% |
1 Yr | N/A | -19.5% | 21.0% | 37.87% |
3 Yr | N/A* | -19.0% | 10.9% | 7.26% |
5 Yr | N/A* | -9.5% | 36.7% | 46.09% |
10 Yr | N/A* | -12.6% | 12.0% | 55.38% |
* Annualized
Period | DFEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.7% | -50.1% | 7.2% | 4.81% |
2022 | 8.3% | -18.2% | 11.5% | 5.34% |
2021 | -0.1% | -7.2% | 79.7% | 93.84% |
2020 | 6.8% | 0.2% | 9.2% | 96.32% |
2019 | -14.0% | -7.2% | 0.0% | 9.42% |
Period | DFEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -30.3% | 25.6% | 28.70% |
1 Yr | N/A | -48.9% | 21.0% | 33.72% |
3 Yr | N/A* | -19.0% | 12.7% | 9.14% |
5 Yr | N/A* | -9.5% | 36.7% | 41.46% |
10 Yr | N/A* | -12.6% | 12.0% | 36.24% |
* Annualized
Period | DFEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.0% | -50.1% | 7.2% | 4.41% |
2022 | 14.6% | -18.2% | 11.5% | 12.64% |
2021 | 2.4% | -7.2% | 79.7% | 94.28% |
2020 | 10.8% | 0.2% | 9.2% | 96.63% |
2019 | -12.1% | -7.2% | 0.0% | 8.76% |
DFEPX | Category Low | Category High | DFEPX % Rank | |
---|---|---|---|---|
Net Assets | 11.9 B | 717 K | 102 B | 4.82% |
Number of Holdings | 3357 | 10 | 6734 | 2.42% |
Net Assets in Top 10 | 1.78 B | 340 K | 19.3 B | 13.39% |
Weighting of Top 10 | 14.57% | 2.8% | 71.7% | 96.66% |
Weighting | Return Low | Return High | DFEPX % Rank | |
---|---|---|---|---|
Stocks | 99.14% | 0.90% | 110.97% | 18.22% |
Cash | 0.84% | -23.67% | 20.19% | 75.64% |
Preferred Stocks | 0.02% | 0.00% | 6.07% | 22.96% |
Other | 0.00% | -1.48% | 9.95% | 34.95% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 25.70% |
Bonds | 0.00% | -0.03% | 55.68% | 36.05% |
Weighting | Return Low | Return High | DFEPX % Rank | |
---|---|---|---|---|
Financial Services | 28.68% | 0.00% | 48.86% | 6.81% |
Basic Materials | 15.71% | 0.00% | 30.03% | 2.31% |
Technology | 11.78% | 0.00% | 47.50% | 92.29% |
Energy | 10.53% | 0.00% | 24.80% | 3.34% |
Industrials | 9.76% | 0.00% | 43.53% | 16.07% |
Consumer Cyclical | 8.63% | 0.00% | 48.94% | 85.99% |
Real Estate | 5.05% | 0.00% | 17.15% | 8.35% |
Communication Services | 3.21% | 0.00% | 39.29% | 92.80% |
Consumer Defense | 2.83% | 0.00% | 28.13% | 91.39% |
Healthcare | 2.42% | 0.00% | 93.26% | 73.52% |
Utilities | 1.40% | 0.00% | 39.12% | 48.20% |
Weighting | Return Low | Return High | DFEPX % Rank | |
---|---|---|---|---|
Non US | 99.05% | -4.71% | 112.57% | 10.20% |
US | 0.09% | -1.60% | 104.72% | 73.47% |
DFEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.03% | 41.06% | 84.02% |
Management Fee | 0.48% | 0.00% | 2.00% | 8.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | 96.80% |
DFEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DFEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DFEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 190.00% | 9.89% |
DFEPX | Category Low | Category High | DFEPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.06% | 8.76% |
DFEPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
DFEPX | Category Low | Category High | DFEPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.68% | -1.98% | 17.62% | 7.95% |
DFEPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 15, 2022 | $0.321 | OrdinaryDividend |
Sep 30, 2022 | $0.621 | OrdinaryDividend |
Jun 30, 2022 | $0.108 | OrdinaryDividend |
Mar 31, 2022 | $0.058 | OrdinaryDividend |
Sep 30, 2021 | $0.490 | OrdinaryDividend |
Jun 30, 2021 | $0.032 | OrdinaryDividend |
Mar 31, 2021 | $0.046 | OrdinaryDividend |
Dec 17, 2020 | $0.202 | OrdinaryDividend |
Sep 30, 2020 | $0.338 | OrdinaryDividend |
Jun 30, 2020 | $0.091 | OrdinaryDividend |
Dec 31, 2019 | $0.013 | ExtraDividend |
Dec 18, 2019 | $0.256 | OrdinaryDividend |
Sep 30, 2019 | $0.352 | OrdinaryDividend |
Jun 28, 2019 | $0.020 | OrdinaryDividend |
Dec 31, 2018 | $0.004 | ExtraDividend |
Dec 19, 2018 | $0.298 | OrdinaryDividend |
Sep 28, 2018 | $0.284 | OrdinaryDividend |
Dec 18, 2017 | $0.354 | OrdinaryDividend |
Sep 29, 2017 | $0.320 | OrdinaryDividend |
Jun 30, 2017 | $0.046 | OrdinaryDividend |
Dec 16, 2016 | $0.119 | OrdinaryDividend |
Sep 30, 2016 | $0.099 | OrdinaryDividend |
Jun 30, 2016 | $0.169 | OrdinaryDividend |
Mar 31, 2016 | $0.114 | OrdinaryDividend |
Dec 17, 2015 | $0.300 | OrdinaryDividend |
Sep 10, 2015 | $0.199 | OrdinaryDividend |
Dec 17, 2014 | $0.292 | OrdinaryDividend |
Sep 10, 2014 | $0.293 | OrdinaryDividend |
Jun 10, 2014 | $0.032 | OrdinaryDividend |
Sep 11, 2013 | $0.141 | OrdinaryDividend |
Jun 11, 2013 | $0.218 | OrdinaryDividend |
Mar 11, 2013 | $0.003 | OrdinaryDividend |
Sep 13, 2012 | $0.164 | OrdinaryDividend |
Jun 13, 2012 | $0.107 | OrdinaryDividend |
Dec 16, 2011 | $0.202 | OrdinaryDividend |
Sep 13, 2011 | $0.219 | OrdinaryDividend |
Jun 13, 2011 | $0.130 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 28, 2010
12.26
12.3%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Start Date
Tenure
Tenure Rank
Jul 21, 2015
6.87
6.9%
Bhanu P. Singh is Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Singh joined Dimensional originally in 2003 and has been a portfolio manager since 2012. Mr. Singh has an M.B.A. from the University of Chicago Booth School of Business and a B.A. from the University of California, Los Angeles.
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Allen Pu is Deputy Head of Portfolio Management, North America, a member of the Investment Commit- tee, Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Pu joined Dimensional as a Portfolio Manager in 2006. Mr. Pu has an M.B.A. from the University of California, Los Angeles, an M.S. and Ph.D. from Caltech, and a B.S. from Cooper Union for the Advancement of Science and Art.
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Mr. Wren is a Vice President and Senior Portfolio Manager of the Dimensional Fund Advisors LP. Mr. Wren holds an MBA and an MPA from the University of Texas at Austin. Mr. Wren joined the Dimensional in 2010, has been a portfolio manager since 2018.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.44 | 13.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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