ASQIX vs. DFISX
Compare and contrast key facts about American Century Small Company Fund (ASQIX) and DFA International Small Company Portfolio (DFISX).
ASQIX is managed by American Century. It was launched on Jul 31, 1998. DFISX is managed by Dimensional. It was launched on Sep 30, 1996.
Performance
ASQIX vs. DFISX - Performance Comparison
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ASQIX vs. DFISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASQIX American Century Small Company Fund | 1.13% | 12.93% | 4.44% | 21.29% | -21.34% | 21.65% | 16.42% | 19.71% | -14.39% | 10.58% |
DFISX DFA International Small Company Portfolio | 1.00% | 36.35% | 3.76% | 14.46% | -17.13% | 10.71% | 9.27% | 24.18% | -19.42% | 24.78% |
Returns By Period
In the year-to-date period, ASQIX achieves a 1.13% return, which is significantly higher than DFISX's 1.00% return. Both investments have delivered pretty close results over the past 10 years, with ASQIX having a 8.01% annualized return and DFISX not far behind at 7.99%.
ASQIX
- 1D
- 3.16%
- 1M
- -4.92%
- YTD
- 1.13%
- 6M
- 4.18%
- 1Y
- 23.49%
- 3Y*
- 12.30%
- 5Y*
- 3.79%
- 10Y*
- 8.01%
DFISX
- 1D
- 3.03%
- 1M
- -7.73%
- YTD
- 1.00%
- 6M
- 5.20%
- 1Y
- 30.54%
- 3Y*
- 15.42%
- 5Y*
- 6.89%
- 10Y*
- 7.99%
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ASQIX vs. DFISX - Expense Ratio Comparison
ASQIX has a 0.85% expense ratio, which is higher than DFISX's 0.39% expense ratio.
Return for Risk
ASQIX vs. DFISX — Risk / Return Rank
ASQIX
DFISX
ASQIX vs. DFISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Small Company Fund (ASQIX) and DFA International Small Company Portfolio (DFISX). 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.
| ASQIX | DFISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.99 | -0.88 |
Sortino ratioReturn per unit of downside risk | 1.67 | 2.56 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.39 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.34 | -0.46 |
Martin ratioReturn relative to average drawdown | 6.95 | 9.16 | -2.20 |
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
| ASQIX | DFISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.99 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.44 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.50 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.45 | -0.10 |
Correlation
The correlation between ASQIX and DFISX is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ASQIX vs. DFISX - Dividend Comparison
ASQIX's dividend yield for the trailing twelve months is around 2.45%, less than DFISX's 3.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASQIX American Century Small Company Fund | 2.45% | 2.57% | 0.30% | 0.49% | 0.55% | 18.62% | 0.51% | 0.34% | 13.12% | 5.19% | 0.37% | 0.31% |
DFISX DFA International Small Company Portfolio | 3.11% | 3.19% | 3.39% | 3.01% | 3.51% | 3.06% | 1.71% | 4.54% | 7.74% | 1.27% | 4.44% | 4.47% |
Drawdowns
ASQIX vs. DFISX - Drawdown Comparison
The maximum ASQIX drawdown since its inception was -63.58%, roughly equal to the maximum DFISX drawdown of -60.66%. Use the drawdown chart below to compare losses from any high point for ASQIX and DFISX.
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Drawdown Indicators
| ASQIX | DFISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.58% | -60.66% | -2.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -11.96% | -0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -31.29% | -35.06% | +3.77% |
Max Drawdown (10Y)Largest decline over 10 years | -45.59% | -43.00% | -2.59% |
Current DrawdownCurrent decline from peak | -6.06% | -9.09% | +3.03% |
Average DrawdownAverage peak-to-trough decline | -11.74% | -11.69% | -0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 3.05% | +0.38% |
Volatility
ASQIX vs. DFISX - Volatility Comparison
American Century Small Company Fund (ASQIX) has a higher volatility of 7.28% compared to DFA International Small Company Portfolio (DFISX) at 6.81%. This indicates that ASQIX's price experiences larger fluctuations and is considered to be riskier than DFISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASQIX | DFISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 6.81% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 13.67% | 10.46% | +3.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 15.63% | +6.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.42% | 15.80% | +5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.48% | 16.13% | +6.35% |