DFA International Small Company Portfolio - Seasonality

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DFA International Small Company Portfolio - Seasonality

Seasonality Charts

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Correlation

2005

93.16%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	60%	60%	50%	80%	70%	50%	80%	60%	56%	56%	78%	56%
Average return %	+2.19%	-0.21%	-2.06%	+2.39%	+2.08%	-1.08%	+2.45%	+0.77%	-1.62%	-1.10%	+3.77%	-0.96%
2026	+5.47%	+5.34%	-9.15%	+6.00%	+2.96%	-4.36%	+2.08%	+4.29%	-1.67%	--	--	--
2025	+2.63%	+1.26%	+1.24%	+1.67%	+9.83%	+3.38%	-0.98%	+4.71%	+1.84%	-0.84%	+2.27%	+1.39%
2024	-1.97%	+1.43%	+3.70%	-2.46%	+5.82%	-4.09%	+4.97%	+1.64%	+1.19%	-5.31%	+0.20%	-3.91%
2023	+8.27%	-2.76%	+0.93%	+1.67%	-4.52%	+2.28%	+4.08%	-2.98%	-4.96%	-4.20%	+8.46%	+5.35%
2022	-4.96%	-1.59%	-1.08%	-6.20%	+0.90%	-10.64%	+5.99%	-5.48%	-11.36%	+5.29%	+12.18%	-2.52%
2021	-0.59%	+3.52%	+2.83%	+4.24%	+3.17%	-1.82%	+1.94%	+2.03%	-3.78%	+2.69%	-5.37%	-1.18%
2020	-3.86%	-9.08%	-20.16%	+11.37%	+6.67%	+1.60%	+3.64%	+6.91%	-1.25%	-3.33%	+13.90%	+5.74%
2019	+7.91%	+2.50%	-0.62%	+3.48%	-6.13%	+4.64%	-1.69%	-2.46%	+2.28%	+4.30%	+2.53%	+1.23%
2018	+4.84%	-4.30%	-0.70%	+0.85%	-0.84%	-2.22%	+0.97%	-1.53%	-0.97%	-9.51%	-1.03%	-12.81%
2017	+4.17%	+1.61%	+2.41%	+3.26%	+2.95%	+0.40%	+3.50%	+0.53%	+2.45%	+1.03%	+0.79%	-1.94%

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