DESIX vs. FNDF
Compare and contrast key facts about DFA Emerging Markets Sustainability Core 1 Portfolio (DESIX) and Schwab Fundamental International Large Company Index ETF (FNDF).
DESIX is managed by Dimensional Fund Advisors LP. It was launched on Mar 26, 2018. FNDF is a passively managed fund by Charles Schwab that tracks the performance of the Russell Fundamental Developed ex-U.S. Large Company Index. It was launched on Aug 15, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DESIX or FNDF.
Correlation
The correlation between DESIX and FNDF 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.
Performance
DESIX vs. FNDF - Performance Comparison
Key characteristics
DESIX:
0.94
FNDF:
0.55
DESIX:
1.36
FNDF:
0.82
DESIX:
1.17
FNDF:
1.10
DESIX:
0.61
FNDF:
0.69
DESIX:
2.77
FNDF:
1.66
DESIX:
4.34%
FNDF:
4.24%
DESIX:
12.76%
FNDF:
12.76%
DESIX:
-36.73%
FNDF:
-40.14%
DESIX:
-9.66%
FNDF:
-5.89%
Returns By Period
In the year-to-date period, DESIX achieves a 0.74% return, which is significantly lower than FNDF's 3.79% return.
DESIX
0.74%
0.74%
2.97%
11.26%
3.76%
N/A
FNDF
3.79%
3.79%
2.66%
6.49%
7.99%
5.77%
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DESIX vs. FNDF - Expense Ratio Comparison
DESIX has a 0.46% expense ratio, which is higher than FNDF's 0.25% expense ratio.
Risk-Adjusted Performance
DESIX vs. FNDF — Risk-Adjusted Performance Rank
DESIX
FNDF
DESIX vs. FNDF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA Emerging Markets Sustainability Core 1 Portfolio (DESIX) and Schwab Fundamental International Large Company Index ETF (FNDF). 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
DESIX vs. FNDF - Dividend Comparison
DESIX's dividend yield for the trailing twelve months is around 2.77%, less than FNDF's 3.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DESIX DFA Emerging Markets Sustainability Core 1 Portfolio | 2.77% | 2.79% | 2.84% | 2.52% | 1.99% | 1.39% | 1.99% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% |
FNDF Schwab Fundamental International Large Company Index ETF | 3.87% | 4.01% | 3.41% | 3.10% | 3.54% | 2.17% | 3.20% | 3.47% | 2.32% | 2.42% | 2.08% | 1.83% |
Drawdowns
DESIX vs. FNDF - Drawdown Comparison
The maximum DESIX drawdown since its inception was -36.73%, smaller than the maximum FNDF drawdown of -40.14%. Use the drawdown chart below to compare losses from any high point for DESIX and FNDF. For additional features, visit the drawdowns tool.
Volatility
DESIX vs. FNDF - Volatility Comparison
DFA Emerging Markets Sustainability Core 1 Portfolio (DESIX) has a higher volatility of 3.83% compared to Schwab Fundamental International Large Company Index ETF (FNDF) at 3.59%. This indicates that DESIX's price experiences larger fluctuations and is considered to be riskier than FNDF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.