CFIHX vs. DFIVX
Compare and contrast key facts about American Funds Capital Income Builder Fund Class F-3 (CFIHX) and DFA International Value Portfolio (DFIVX).
CFIHX is managed by American Funds. DFIVX is managed by Dimensional. It was launched on Feb 14, 1994.
Performance
CFIHX vs. DFIVX - Performance Comparison
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CFIHX vs. DFIVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFIHX American Funds Capital Income Builder Fund Class F-3 | 0.23% | 20.76% | 9.78% | 9.31% | -6.86% | 15.39% | 3.52% | 17.60% | -6.77% | 13.12% |
DFIVX DFA International Value Portfolio | 5.83% | 45.24% | 6.87% | 17.83% | -3.51% | 18.57% | -2.13% | 15.68% | -17.49% | 20.47% |
Returns By Period
In the year-to-date period, CFIHX achieves a 0.23% return, which is significantly lower than DFIVX's 5.83% return.
CFIHX
- 1D
- 0.25%
- 1M
- -6.23%
- YTD
- 0.23%
- 6M
- 3.41%
- 1Y
- 15.08%
- 3Y*
- 12.46%
- 5Y*
- 8.24%
- 10Y*
- —
DFIVX
- 1D
- 2.76%
- 1M
- -4.52%
- YTD
- 5.83%
- 6M
- 14.56%
- 1Y
- 38.11%
- 3Y*
- 22.18%
- 5Y*
- 14.46%
- 10Y*
- 11.59%
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CFIHX vs. DFIVX - Expense Ratio Comparison
CFIHX has a 0.26% expense ratio, which is lower than DFIVX's 0.30% expense ratio.
Return for Risk
CFIHX vs. DFIVX — Risk / Return Rank
CFIHX
DFIVX
CFIHX vs. DFIVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds Capital Income Builder Fund Class F-3 (CFIHX) and DFA International Value Portfolio (DFIVX). 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.
| CFIHX | DFIVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 2.31 | -0.77 |
Sortino ratioReturn per unit of downside risk | 2.08 | 2.92 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.46 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 3.08 | -1.30 |
Martin ratioReturn relative to average drawdown | 8.30 | 13.61 | -5.31 |
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
| CFIHX | DFIVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 2.31 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.89 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.38 | +0.34 |
Correlation
The correlation between CFIHX and DFIVX is 0.85, 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
CFIHX vs. DFIVX - Dividend Comparison
CFIHX's dividend yield for the trailing twelve months is around 8.10%, more than DFIVX's 3.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFIHX American Funds Capital Income Builder Fund Class F-3 | 8.10% | 8.03% | 5.35% | 3.79% | 3.77% | 3.46% | 3.70% | 4.41% | 4.11% | 4.74% | 0.00% | 0.00% |
DFIVX DFA International Value Portfolio | 3.98% | 4.21% | 3.94% | 4.40% | 3.78% | 4.37% | 2.42% | 3.70% | 6.60% | 2.85% | 3.36% | 3.45% |
Drawdowns
CFIHX vs. DFIVX - Drawdown Comparison
The maximum CFIHX drawdown since its inception was -25.26%, smaller than the maximum DFIVX drawdown of -66.61%. Use the drawdown chart below to compare losses from any high point for CFIHX and DFIVX.
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Drawdown Indicators
| CFIHX | DFIVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.26% | -66.61% | +41.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.37% | -11.99% | +3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -17.45% | -25.29% | +7.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.11% | — |
Current DrawdownCurrent decline from peak | -6.23% | -5.92% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -3.47% | -12.30% | +8.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 2.72% | -0.92% |
Volatility
CFIHX vs. DFIVX - Volatility Comparison
The current volatility for American Funds Capital Income Builder Fund Class F-3 (CFIHX) is 3.31%, while DFA International Value Portfolio (DFIVX) has a volatility of 6.92%. This indicates that CFIHX experiences smaller price fluctuations and is considered to be less risky than DFIVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CFIHX | DFIVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 6.92% | -3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 5.95% | 10.68% | -4.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.12% | 16.67% | -6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.94% | 16.27% | -6.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.99% | 18.07% | -7.08% |