ASDVX vs. DFEQX
Compare and contrast key facts about American Century Short Duration Strategic Income Fund (ASDVX) and DFA Short-Term Extended Quality Portfolio (DFEQX).
ASDVX is managed by American Century. It was launched on Jul 28, 2014. DFEQX is managed by Dimensional. It was launched on Mar 4, 2009.
Performance
ASDVX vs. DFEQX - Performance Comparison
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ASDVX vs. DFEQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASDVX American Century Short Duration Strategic Income Fund | -0.42% | 6.30% | 5.60% | 5.78% | -6.48% | 1.86% | 5.47% | 5.23% | 0.27% | 2.81% |
DFEQX DFA Short-Term Extended Quality Portfolio | 0.28% | 4.27% | 5.50% | 5.44% | -5.18% | -0.60% | 2.24% | 4.51% | 1.34% | 1.51% |
Returns By Period
In the year-to-date period, ASDVX achieves a -0.42% return, which is significantly lower than DFEQX's 0.28% return. Over the past 10 years, ASDVX has outperformed DFEQX with an annualized return of 3.05%, while DFEQX has yielded a comparatively lower 1.90% annualized return.
ASDVX
- 1D
- 0.11%
- 1M
- -1.32%
- YTD
- -0.42%
- 6M
- 0.88%
- 1Y
- 4.17%
- 3Y*
- 5.21%
- 5Y*
- 2.34%
- 10Y*
- 3.05%
DFEQX
- 1D
- 0.11%
- 1M
- -0.65%
- YTD
- 0.28%
- 6M
- 1.31%
- 1Y
- 3.59%
- 3Y*
- 4.65%
- 5Y*
- 1.89%
- 10Y*
- 1.90%
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ASDVX vs. DFEQX - Expense Ratio Comparison
ASDVX has a 0.53% expense ratio, which is higher than DFEQX's 0.19% expense ratio.
Return for Risk
ASDVX vs. DFEQX — Risk / Return Rank
ASDVX
DFEQX
ASDVX vs. DFEQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Short Duration Strategic Income Fund (ASDVX) and DFA Short-Term Extended Quality Portfolio (DFEQX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ASDVX | DFEQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.04 | 4.02 | -1.99 |
Sortino ratioReturn per unit of downside risk | 3.55 | 6.44 | -2.89 |
Omega ratioGain probability vs. loss probability | 1.51 | 2.51 | -1.00 |
Calmar ratioReturn relative to maximum drawdown | 3.31 | 4.46 | -1.15 |
Martin ratioReturn relative to average drawdown | 13.15 | 20.52 | -7.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASDVX | DFEQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 4.02 | -1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.01 | 0.92 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.41 | 1.12 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.15 | 1.11 | +0.04 |
Correlation
The correlation between ASDVX and DFEQX is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ASDVX vs. DFEQX - Dividend Comparison
ASDVX's dividend yield for the trailing twelve months is around 4.46%, more than DFEQX's 3.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASDVX American Century Short Duration Strategic Income Fund | 4.46% | 4.86% | 5.09% | 4.78% | 2.42% | 3.20% | 2.59% | 2.86% | 2.84% | 2.36% | 2.72% | 3.50% |
DFEQX DFA Short-Term Extended Quality Portfolio | 3.94% | 3.62% | 4.40% | 3.34% | 1.78% | 1.05% | 0.47% | 2.18% | 3.14% | 1.51% | 1.59% | 1.72% |
Drawdowns
ASDVX vs. DFEQX - Drawdown Comparison
The maximum ASDVX drawdown since its inception was -8.41%, roughly equal to the maximum DFEQX drawdown of -8.40%. Use the drawdown chart below to compare losses from any high point for ASDVX and DFEQX.
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Drawdown Indicators
| ASDVX | DFEQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.41% | -8.40% | -0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | -0.76% | -0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -8.41% | -8.40% | -0.01% |
Max Drawdown (10Y)Largest decline over 10 years | -8.41% | -8.40% | -0.01% |
Current DrawdownCurrent decline from peak | -1.32% | -0.65% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -1.25% | -0.96% | -0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.36% | 0.17% | +0.19% |
Volatility
ASDVX vs. DFEQX - Volatility Comparison
American Century Short Duration Strategic Income Fund (ASDVX) has a higher volatility of 0.57% compared to DFA Short-Term Extended Quality Portfolio (DFEQX) at 0.45%. This indicates that ASDVX's price experiences larger fluctuations and is considered to be riskier than DFEQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASDVX | DFEQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | 0.45% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 1.35% | 0.66% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.28% | 0.91% | +1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.33% | 2.06% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.17% | 1.70% | +0.47% |