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DFAPX vs. UCON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

DFAPX vs. UCON

Last updated May 12, 2025

Compare and contrast key facts about DFA Investment Grade Portfolio (DFAPX) and First Trust TCW Unconstrained Plus Bond ETF (UCON).

DFAPX is managed by Dimensional Fund Advisors LP. It was launched on Mar 7, 2011. UCON is an actively managed fund by First Trust. It was launched on Jun 4, 2018.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFAPX or UCON.

Correlation

The correlation between DFAPX and UCON is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

DFAPX vs. UCON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DFA Investment Grade Portfolio (DFAPX) and First Trust TCW Unconstrained Plus Bond ETF (UCON). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

DFAPX:

5.33%

UCON:

1.92%

Max Drawdown

DFAPX:

-0.50%

UCON:

-0.12%

Current Drawdown

DFAPX:

-0.40%

UCON:

-0.12%

Returns By Period

DFAPX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

UCON

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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DFAPX vs. UCON - Expense Ratio Comparison

DFAPX has a 0.20% expense ratio, which is lower than UCON's 0.76% expense ratio.

UCON
First Trust TCW Unconstrained Plus Bond ETF
DFAPX
DFA Investment Grade Portfolio

Risk-Adjusted Performance

DFAPX vs. UCON — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DFAPX
The Risk-Adjusted Performance Rank of DFAPX is 7272
Overall Rank
The Sharpe Ratio Rank of DFAPX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of DFAPX is 7878
Sortino Ratio Rank
The Omega Ratio Rank of DFAPX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of DFAPX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of DFAPX is 6969
Martin Ratio Rank
UCON
The Risk-Adjusted Performance Rank of UCON is 9595
Overall Rank
The Sharpe Ratio Rank of UCON is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of UCON is 9696
Sortino Ratio Rank
The Omega Ratio Rank of UCON is 9595
Omega Ratio Rank
The Calmar Ratio Rank of UCON is 9696
Calmar Ratio Rank
The Martin Ratio Rank of UCON is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DFAPX vs. UCON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DFA Investment Grade Portfolio (DFAPX) and First Trust TCW Unconstrained Plus Bond ETF (UCON). 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.

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Dividends

DFAPX vs. UCON - Dividend Comparison

DFAPX's dividend yield for the trailing twelve months is around 3.70%, less than UCON's 4.78% yield.

TTM20242023202220212020201920182017201620152014
DFAPX
DFA Investment Grade Portfolio		3.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UCON
First Trust TCW Unconstrained Plus Bond ETF		4.78%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DFAPX vs. UCON - Drawdown Comparison

The maximum DFAPX drawdown since its inception was -0.50%, which is greater than UCON's maximum drawdown of -0.12%. Use the drawdown chart below to compare losses from any high point for DFAPX and UCON. For additional features, visit the drawdowns tool.

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Volatility

DFAPX vs. UCON - Volatility Comparison

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