DFA U.S. Large Cap Equity Portfolio - Seasonality

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DFA U.S. Large Cap Equity Portfolio - Seasonality

Seasonality Charts

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Correlation

Midterm

90.47%

2020

90.42%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	70%	60%	50%	70%	80%	80%	100%	70%	56%	56%	89%	56%
Average return %	+2.24%	-0.22%	-1.47%	+1.38%	+2.65%	+1.40%	+3.17%	+1.24%	-1.61%	+0.99%	+4.54%	-1.53%
2026	+1.85%	-0.16%	-5.16%	+9.60%	+4.74%	-0.97%	+0.73%	+2.35%	-0.64%	--	--	--
2025	+3.12%	-1.35%	-5.99%	-8.02%	+14.09%	+4.65%	+2.38%	+2.07%	+3.01%	+1.78%	+0.48%	-0.11%
2024	+1.63%	+5.75%	+3.43%	-4.07%	+4.67%	+2.42%	+1.53%	+2.29%	+1.70%	-0.47%	+6.23%	-3.78%
2023	+6.32%	-2.57%	+2.29%	+1.10%	-0.25%	+6.59%	+3.43%	-1.52%	-4.75%	-2.48%	+8.66%	+0.84%
2022	-5.34%	-2.33%	+2.85%	-8.28%	+0.61%	-9.14%	+8.85%	-3.61%	-9.41%	+8.60%	+5.76%	-8.72%
2021	-0.95%	+3.53%	+3.87%	+4.95%	+0.77%	+1.57%	+2.00%	+2.70%	-4.94%	+6.52%	-1.32%	+1.19%
2020	-0.61%	-8.53%	-14.10%	+13.11%	+5.48%	+1.52%	+5.71%	+7.16%	-3.77%	-2.10%	+11.74%	+3.58%
2019	+8.54%	+3.60%	+0.99%	+4.31%	-6.88%	+6.91%	+1.55%	-2.40%	+1.67%	+2.08%	+4.03%	+2.38%
2018	+5.65%	-3.70%	-2.54%	+0.12%	+2.36%	+0.06%	+3.55%	+3.26%	-0.06%	-7.30%	+1.85%	-10.08%
2017	+2.16%	+3.60%	-0.34%	+0.96%	+0.95%	+0.40%	+1.94%	+0.13%	+2.03%	+2.25%	+3.45%	+0.91%

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