DFAIX vs. FOSIX
Compare and contrast key facts about DFA Short-Duration Real Return Portfolio (DFAIX) and Tributary Short-Intermediate Bond Fund (FOSIX).
DFAIX is managed by Dimensional. It was launched on Nov 5, 2013. FOSIX is managed by Tributary Funds. It was launched on Dec 14, 1992.
Performance
DFAIX vs. FOSIX - Performance Comparison
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DFAIX vs. FOSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFAIX DFA Short-Duration Real Return Portfolio | 0.86% | 4.86% | 6.38% | 5.64% | -2.77% | 5.40% | 2.75% | 5.63% | 0.11% | 1.71% |
FOSIX Tributary Short-Intermediate Bond Fund | -0.28% | 5.86% | 5.47% | 5.81% | -4.44% | -0.65% | 3.97% | 4.35% | 1.01% | 2.17% |
Returns By Period
In the year-to-date period, DFAIX achieves a 0.86% return, which is significantly higher than FOSIX's -0.28% return. Over the past 10 years, DFAIX has outperformed FOSIX with an annualized return of 3.20%, while FOSIX has yielded a comparatively lower 2.34% annualized return.
DFAIX
- 1D
- 0.19%
- 1M
- -0.09%
- YTD
- 0.86%
- 6M
- 1.22%
- 1Y
- 3.68%
- 3Y*
- 5.27%
- 5Y*
- 3.82%
- 10Y*
- 3.20%
FOSIX
- 1D
- 0.11%
- 1M
- -1.09%
- YTD
- -0.28%
- 6M
- 0.83%
- 1Y
- 3.51%
- 3Y*
- 4.99%
- 5Y*
- 2.37%
- 10Y*
- 2.34%
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DFAIX vs. FOSIX - Expense Ratio Comparison
DFAIX has a 0.22% expense ratio, which is lower than FOSIX's 0.64% expense ratio.
Return for Risk
DFAIX vs. FOSIX — Risk / Return Rank
DFAIX
FOSIX
DFAIX vs. FOSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA Short-Duration Real Return Portfolio (DFAIX) and Tributary Short-Intermediate Bond Fund (FOSIX). 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.
| DFAIX | FOSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.57 | 1.92 | +1.65 |
Sortino ratioReturn per unit of downside risk | 5.96 | 3.29 | +2.66 |
Omega ratioGain probability vs. loss probability | 2.07 | 1.44 | +0.63 |
Calmar ratioReturn relative to maximum drawdown | 8.64 | 3.09 | +5.55 |
Martin ratioReturn relative to average drawdown | 34.01 | 12.65 | +21.36 |
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
| DFAIX | FOSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.57 | 1.92 | +1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 1.06 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.26 | 1.21 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 1.34 | -0.26 |
Correlation
The correlation between DFAIX and FOSIX is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DFAIX vs. FOSIX - Dividend Comparison
DFAIX's dividend yield for the trailing twelve months is around 4.61%, more than FOSIX's 3.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAIX DFA Short-Duration Real Return Portfolio | 4.61% | 4.65% | 4.14% | 3.66% | 1.68% | 0.98% | 0.82% | 2.53% | 2.72% | 1.71% | 1.41% | 1.29% |
FOSIX Tributary Short-Intermediate Bond Fund | 3.80% | 4.36% | 4.30% | 2.86% | 2.30% | 1.81% | 2.19% | 2.41% | 2.20% | 2.26% | 2.04% | 1.34% |
Drawdowns
DFAIX vs. FOSIX - Drawdown Comparison
The maximum DFAIX drawdown since its inception was -5.63%, smaller than the maximum FOSIX drawdown of -6.58%. Use the drawdown chart below to compare losses from any high point for DFAIX and FOSIX.
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Drawdown Indicators
| DFAIX | FOSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -6.58% | +0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -0.47% | -1.31% | +0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -5.46% | -6.57% | +1.11% |
Max Drawdown (10Y)Largest decline over 10 years | -5.63% | -6.58% | +0.95% |
Current DrawdownCurrent decline from peak | -0.28% | -1.09% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -0.95% | -0.82% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.12% | 0.32% | -0.20% |
Volatility
DFAIX vs. FOSIX - Volatility Comparison
The current volatility for DFA Short-Duration Real Return Portfolio (DFAIX) is 0.50%, while Tributary Short-Intermediate Bond Fund (FOSIX) has a volatility of 0.63%. This indicates that DFAIX experiences smaller price fluctuations and is considered to be less risky than FOSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFAIX | FOSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.50% | 0.63% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 0.75% | 1.32% | -0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.07% | 2.07% | -1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.18% | 2.24% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.56% | 1.93% | +0.63% |