DFAI vs. PISIX
Compare and contrast key facts about Dimensional International Core Equity Market ETF (DFAI) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX).
DFAI is an actively managed fund by Dimensional. It was launched on Nov 17, 2020. PISIX is managed by PIMCO. It was launched on Oct 31, 2003.
Performance
DFAI vs. PISIX - Performance Comparison
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DFAI vs. PISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DFAI Dimensional International Core Equity Market ETF | 2.50% | 34.04% | 4.68% | 17.60% | -12.95% | 13.86% | 6.13% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | -0.85% | 17.68% | 14.87% | 21.70% | -8.86% | 18.37% | 3.68% |
Returns By Period
In the year-to-date period, DFAI achieves a 2.50% return, which is significantly higher than PISIX's -0.85% return.
DFAI
- 1D
- 2.96%
- 1M
- -7.52%
- YTD
- 2.50%
- 6M
- 8.18%
- 1Y
- 28.07%
- 3Y*
- 16.13%
- 5Y*
- 9.44%
- 10Y*
- —
PISIX
- 1D
- 0.22%
- 1M
- -9.44%
- YTD
- -0.85%
- 6M
- -0.21%
- 1Y
- 12.13%
- 3Y*
- 14.32%
- 5Y*
- 10.34%
- 10Y*
- 11.51%
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DFAI vs. PISIX - Expense Ratio Comparison
DFAI has a 0.18% expense ratio, which is lower than PISIX's 0.76% expense ratio.
Return for Risk
DFAI vs. PISIX — Risk / Return Rank
DFAI
PISIX
DFAI vs. PISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional International Core Equity Market ETF (DFAI) and PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX). 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.
| DFAI | PISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.69 | 0.63 | +1.07 |
Sortino ratioReturn per unit of downside risk | 2.32 | 0.85 | +1.46 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.14 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 0.64 | +1.82 |
Martin ratioReturn relative to average drawdown | 9.75 | 2.55 | +7.21 |
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
| DFAI | PISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.69 | 0.63 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.75 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.52 | +0.20 |
Correlation
The correlation between DFAI and PISIX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DFAI vs. PISIX - Dividend Comparison
DFAI's dividend yield for the trailing twelve months is around 2.41%, less than PISIX's 5.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAI Dimensional International Core Equity Market ETF | 2.41% | 2.45% | 2.72% | 2.64% | 2.72% | 2.06% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 5.19% | 5.14% | 11.81% | 10.04% | 10.11% | 7.31% | 1.42% | 11.47% | 7.99% | 7.36% | 1.02% | 8.16% |
Drawdowns
DFAI vs. PISIX - Drawdown Comparison
The maximum DFAI drawdown since its inception was -27.44%, smaller than the maximum PISIX drawdown of -57.47%. Use the drawdown chart below to compare losses from any high point for DFAI and PISIX.
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Drawdown Indicators
| DFAI | PISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.44% | -57.47% | +30.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.95% | -12.81% | +1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | -18.93% | -8.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.44% | — |
Current DrawdownCurrent decline from peak | -7.61% | -9.44% | +1.83% |
Average DrawdownAverage peak-to-trough decline | -5.21% | -7.23% | +2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 3.54% | -0.78% |
Volatility
DFAI vs. PISIX - Volatility Comparison
Dimensional International Core Equity Market ETF (DFAI) has a higher volatility of 7.35% compared to PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) at 6.58%. This indicates that DFAI's price experiences larger fluctuations and is considered to be riskier than PISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFAI | PISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.35% | 6.58% | +0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.56% | 11.37% | -0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.70% | 16.52% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 13.92% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 14.55% | +1.11% |