DASCX vs. VBR
Compare and contrast key facts about Dean Small Cap Value Fund (DASCX) and Vanguard Small-Cap Value ETF (VBR).
DASCX is managed by Dean Fund. It was launched on May 28, 1997. VBR is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on Jan 26, 2004.
Performance
DASCX vs. VBR - Performance Comparison
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DASCX vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DASCX Dean Small Cap Value Fund | 2.13% | 5.00% | 3.71% | 2.76% | 1.76% | 31.48% | -1.73% | 20.98% | -13.07% | 3.72% |
VBR Vanguard Small-Cap Value ETF | 3.17% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 22.78% | -12.28% | 11.81% |
Returns By Period
In the year-to-date period, DASCX achieves a 2.13% return, which is significantly lower than VBR's 3.17% return. Over the past 10 years, DASCX has underperformed VBR with an annualized return of 7.30%, while VBR has yielded a comparatively higher 10.10% annualized return.
DASCX
- 1D
- -0.86%
- 1M
- -8.10%
- YTD
- 2.13%
- 6M
- 5.38%
- 1Y
- 15.67%
- 3Y*
- 3.97%
- 5Y*
- 4.95%
- 10Y*
- 7.30%
VBR
- 1D
- 2.34%
- 1M
- -4.96%
- YTD
- 3.17%
- 6M
- 5.21%
- 1Y
- 18.95%
- 3Y*
- 13.42%
- 5Y*
- 7.55%
- 10Y*
- 10.10%
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DASCX vs. VBR - Expense Ratio Comparison
DASCX has a 1.13% expense ratio, which is higher than VBR's 0.07% expense ratio.
Return for Risk
DASCX vs. VBR — Risk / Return Rank
DASCX
VBR
DASCX vs. VBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dean Small Cap Value Fund (DASCX) and Vanguard Small-Cap Value ETF (VBR). 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.
| DASCX | VBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.92 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.42 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.37 | -0.28 |
Martin ratioReturn relative to average drawdown | 3.22 | 5.64 | -2.42 |
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
| DASCX | VBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.92 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.38 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.47 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.40 | -0.08 |
Correlation
The correlation between DASCX and VBR is 0.94, 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
DASCX vs. VBR - Dividend Comparison
DASCX's dividend yield for the trailing twelve months is around 1.95%, more than VBR's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DASCX Dean Small Cap Value Fund | 1.95% | 1.99% | 3.82% | 1.75% | 1.28% | 0.98% | 1.61% | 4.03% | 3.22% | 18.27% | 3.96% | 6.68% |
VBR Vanguard Small-Cap Value ETF | 1.90% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
DASCX vs. VBR - Drawdown Comparison
The maximum DASCX drawdown since its inception was -58.74%, smaller than the maximum VBR drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for DASCX and VBR.
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Drawdown Indicators
| DASCX | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.74% | -61.98% | +3.24% |
Max Drawdown (1Y)Largest decline over 1 year | -13.14% | -14.18% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | -24.79% | -24.19% | -0.60% |
Max Drawdown (10Y)Largest decline over 10 years | -46.28% | -45.28% | -1.00% |
Current DrawdownCurrent decline from peak | -11.54% | -6.13% | -5.41% |
Average DrawdownAverage peak-to-trough decline | -7.46% | -8.32% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.43% | 3.44% | +0.99% |
Volatility
DASCX vs. VBR - Volatility Comparison
Dean Small Cap Value Fund (DASCX) has a higher volatility of 6.33% compared to Vanguard Small-Cap Value ETF (VBR) at 5.50%. This indicates that DASCX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DASCX | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 5.50% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 12.72% | 11.28% | +1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.81% | 20.64% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.28% | 19.85% | -2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 21.73% | -0.90% |