AVALX vs. DFSVX
Compare and contrast key facts about Aegis Value Fund (AVALX) and DFA U.S. Small Cap Value Portfolio I (DFSVX).
AVALX is managed by Aegis. It was launched on May 15, 1998. DFSVX is managed by Dimensional. It was launched on Mar 2, 1993.
Performance
AVALX vs. DFSVX - Performance Comparison
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AVALX vs. DFSVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVALX Aegis Value Fund | 13.53% | 67.06% | 8.29% | 13.11% | 10.50% | 37.67% | 18.89% | 25.67% | -16.95% | 17.37% |
DFSVX DFA U.S. Small Cap Value Portfolio I | 4.70% | 8.37% | 9.58% | 19.02% | -3.57% | 39.97% | 2.24% | 18.15% | -15.13% | 6.82% |
Returns By Period
In the year-to-date period, AVALX achieves a 13.53% return, which is significantly higher than DFSVX's 4.70% return. Over the past 10 years, AVALX has outperformed DFSVX with an annualized return of 21.54%, while DFSVX has yielded a comparatively lower 10.61% annualized return.
AVALX
- 1D
- -0.54%
- 1M
- -4.89%
- YTD
- 13.53%
- 6M
- 24.20%
- 1Y
- 69.86%
- 3Y*
- 28.86%
- 5Y*
- 25.16%
- 10Y*
- 21.54%
DFSVX
- 1D
- -0.56%
- 1M
- -5.28%
- YTD
- 4.70%
- 6M
- 8.23%
- 1Y
- 23.60%
- 3Y*
- 13.98%
- 5Y*
- 9.57%
- 10Y*
- 10.61%
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AVALX vs. DFSVX - Expense Ratio Comparison
AVALX has a 1.50% expense ratio, which is higher than DFSVX's 0.30% expense ratio.
Return for Risk
AVALX vs. DFSVX — Risk / Return Rank
AVALX
DFSVX
AVALX vs. DFSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aegis Value Fund (AVALX) and DFA U.S. Small Cap Value Portfolio I (DFSVX). 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.
| AVALX | DFSVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.30 | 1.03 | +2.27 |
Sortino ratioReturn per unit of downside risk | 3.95 | 1.55 | +2.40 |
Omega ratioGain probability vs. loss probability | 1.59 | 1.22 | +0.38 |
Calmar ratioReturn relative to maximum drawdown | 5.11 | 1.34 | +3.77 |
Martin ratioReturn relative to average drawdown | 24.92 | 4.99 | +19.93 |
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
| AVALX | DFSVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.30 | 1.03 | +2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 0.44 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.45 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.51 | +0.02 |
Correlation
The correlation between AVALX and DFSVX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AVALX vs. DFSVX - Dividend Comparison
AVALX's dividend yield for the trailing twelve months is around 2.06%, more than DFSVX's 1.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVALX Aegis Value Fund | 2.06% | 2.34% | 7.07% | 2.23% | 0.16% | 0.00% | 6.62% | 2.36% | 6.18% | 0.00% | 1.45% | 0.04% |
DFSVX DFA U.S. Small Cap Value Portfolio I | 1.66% | 1.69% | 1.47% | 3.67% | 6.77% | 10.40% | 1.96% | 2.83% | 7.54% | 5.18% | 4.18% | 5.29% |
Drawdowns
AVALX vs. DFSVX - Drawdown Comparison
The maximum AVALX drawdown since its inception was -73.72%, which is greater than DFSVX's maximum drawdown of -66.70%. Use the drawdown chart below to compare losses from any high point for AVALX and DFSVX.
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Drawdown Indicators
| AVALX | DFSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.72% | -66.70% | -7.02% |
Max Drawdown (1Y)Largest decline over 1 year | -13.02% | -15.11% | +2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -32.00% | -27.69% | -4.31% |
Max Drawdown (10Y)Largest decline over 10 years | -48.34% | -52.12% | +3.78% |
Current DrawdownCurrent decline from peak | -6.09% | -7.77% | +1.68% |
Average DrawdownAverage peak-to-trough decline | -11.01% | -9.51% | -1.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 4.14% | -1.47% |
Volatility
AVALX vs. DFSVX - Volatility Comparison
Aegis Value Fund (AVALX) has a higher volatility of 5.32% compared to DFA U.S. Small Cap Value Portfolio I (DFSVX) at 5.00%. This indicates that AVALX's price experiences larger fluctuations and is considered to be riskier than DFSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVALX | DFSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 5.00% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 14.20% | 12.75% | +1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.15% | 23.31% | -2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.62% | 21.67% | +0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.32% | 23.92% | -1.60% |