DDVIX vs. DFLVX
Compare and contrast key facts about Delaware Value Fund (DDVIX) and DFA U.S. Large Cap Value Portfolio (DFLVX).
DDVIX is managed by Delaware Funds. It was launched on Sep 14, 1998. DFLVX is managed by Dimensional Fund Advisors LP. It was launched on Feb 19, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DDVIX or DFLVX.
Correlation
The correlation between DDVIX and DFLVX is 0.91, 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.
Performance
DDVIX vs. DFLVX - Performance Comparison
Key characteristics
DDVIX:
-0.68
DFLVX:
1.21
DDVIX:
-0.63
DFLVX:
1.78
DDVIX:
0.82
DFLVX:
1.21
DDVIX:
-0.38
DFLVX:
1.66
DDVIX:
-1.45
DFLVX:
4.73
DDVIX:
12.03%
DFLVX:
3.08%
DDVIX:
25.56%
DFLVX:
12.12%
DDVIX:
-55.85%
DFLVX:
-67.18%
DDVIX:
-43.29%
DFLVX:
-3.76%
Returns By Period
In the year-to-date period, DDVIX achieves a 1.69% return, which is significantly lower than DFLVX's 4.08% return. Over the past 10 years, DDVIX has underperformed DFLVX with an annualized return of -1.18%, while DFLVX has yielded a comparatively higher 6.07% annualized return.
DDVIX
1.69%
-0.50%
-22.98%
-18.47%
-6.68%
-1.18%
DFLVX
4.08%
-0.97%
3.45%
12.74%
9.09%
6.07%
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DDVIX vs. DFLVX - Expense Ratio Comparison
DDVIX has a 0.68% expense ratio, which is higher than DFLVX's 0.22% expense ratio.
Risk-Adjusted Performance
DDVIX vs. DFLVX — Risk-Adjusted Performance Rank
DDVIX
DFLVX
DDVIX vs. DFLVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Value Fund (DDVIX) and DFA U.S. Large Cap Value Portfolio (DFLVX). 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.
Dividends
DDVIX vs. DFLVX - Dividend Comparison
DDVIX's dividend yield for the trailing twelve months is around 2.20%, more than DFLVX's 1.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDVIX Delaware Value Fund | 2.20% | 2.24% | 2.02% | 1.89% | 1.84% | 1.97% | 1.88% | 1.98% | 1.61% | 1.70% | 1.89% | 1.59% |
DFLVX DFA U.S. Large Cap Value Portfolio | 1.80% | 1.87% | 1.99% | 2.05% | 1.54% | 1.97% | 1.93% | 2.22% | 1.80% | 1.90% | 2.14% | 1.72% |
Drawdowns
DDVIX vs. DFLVX - Drawdown Comparison
The maximum DDVIX drawdown since its inception was -55.85%, smaller than the maximum DFLVX drawdown of -67.18%. Use the drawdown chart below to compare losses from any high point for DDVIX and DFLVX. For additional features, visit the drawdowns tool.
Volatility
DDVIX vs. DFLVX - Volatility Comparison
Delaware Value Fund (DDVIX) and DFA U.S. Large Cap Value Portfolio (DFLVX) have volatilities of 2.78% and 2.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.