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DFEMX vs. LCSMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DFEMX vs. LCSMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DFA Emerging Markets Portfolio (DFEMX) and Martin Currie SMA-Shares Series EM Fund (LCSMX). The values are adjusted to include any dividend payments, if applicable.

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DFEMX vs. LCSMX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
DFEMX
DFA Emerging Markets Portfolio
1.14%33.57%6.90%13.08%-16.91%2.53%13.89%16.02%-16.31%
LCSMX
Martin Currie SMA-Shares Series EM Fund
9.17%51.52%-13.60%16.26%-27.25%4.73%35.72%6.81%1.42%

Returns By Period

In the year-to-date period, DFEMX achieves a 1.14% return, which is significantly lower than LCSMX's 9.17% return.


DFEMX

1D
-0.99%
1M
-12.13%
YTD
1.14%
6M
6.55%
1Y
31.39%
3Y*
15.76%
5Y*
5.86%
10Y*
8.54%

LCSMX

1D
-1.38%
1M
-14.64%
YTD
9.17%
6M
25.14%
1Y
60.99%
3Y*
16.35%
5Y*
4.66%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DFEMX vs. LCSMX - Expense Ratio Comparison

DFEMX has a 0.36% expense ratio, which is higher than LCSMX's 0.00% expense ratio.


Return for Risk

DFEMX vs. LCSMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DFEMX
DFEMX Risk / Return Rank: 8888
Overall Rank
DFEMX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
DFEMX Sortino Ratio Rank: 9090
Sortino Ratio Rank
DFEMX Omega Ratio Rank: 8787
Omega Ratio Rank
DFEMX Calmar Ratio Rank: 8787
Calmar Ratio Rank
DFEMX Martin Ratio Rank: 8585
Martin Ratio Rank

LCSMX
LCSMX Risk / Return Rank: 9696
Overall Rank
LCSMX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
LCSMX Sortino Ratio Rank: 9696
Sortino Ratio Rank
LCSMX Omega Ratio Rank: 9595
Omega Ratio Rank
LCSMX Calmar Ratio Rank: 9696
Calmar Ratio Rank
LCSMX Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DFEMX vs. LCSMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DFA Emerging Markets Portfolio (DFEMX) and Martin Currie SMA-Shares Series EM Fund (LCSMX). 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.


DFEMXLCSMXDifference

Sharpe ratio

Return per unit of total volatility

1.93

2.76

-0.83

Sortino ratio

Return per unit of downside risk

2.50

3.31

-0.81

Omega ratio

Gain probability vs. loss probability

1.37

1.51

-0.15

Calmar ratio

Return relative to maximum drawdown

2.22

3.68

-1.45

Martin ratio

Return relative to average drawdown

8.71

15.56

-6.84

DFEMX vs. LCSMX - Sharpe Ratio Comparison

The current DFEMX Sharpe Ratio is 1.93, which is lower than the LCSMX Sharpe Ratio of 2.76. The chart below compares the historical Sharpe Ratios of DFEMX and LCSMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DFEMXLCSMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.93

2.76

-0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.26

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.41

-0.04

Correlation

The correlation between DFEMX and LCSMX is 0.78, 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.


Dividends

DFEMX vs. LCSMX - Dividend Comparison

DFEMX's dividend yield for the trailing twelve months is around 2.52%, more than LCSMX's 0.91% yield.


TTM20252024202320222021202020192018201720162015
DFEMX
DFA Emerging Markets Portfolio
2.52%2.55%3.14%3.34%3.90%6.13%1.45%2.33%2.14%1.74%1.92%2.08%
LCSMX
Martin Currie SMA-Shares Series EM Fund
0.91%1.00%1.29%1.22%1.11%3.03%0.48%0.88%1.40%0.00%0.00%0.00%

Drawdowns

DFEMX vs. LCSMX - Drawdown Comparison

The maximum DFEMX drawdown since its inception was -62.43%, which is greater than LCSMX's maximum drawdown of -39.72%. Use the drawdown chart below to compare losses from any high point for DFEMX and LCSMX.


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Drawdown Indicators


DFEMXLCSMXDifference

Max Drawdown

Largest peak-to-trough decline

-62.43%

-39.72%

-22.71%

Max Drawdown (1Y)

Largest decline over 1 year

-12.85%

-15.39%

+2.54%

Max Drawdown (5Y)

Largest decline over 5 years

-31.84%

-39.72%

+7.88%

Max Drawdown (10Y)

Largest decline over 10 years

-40.44%

Current Drawdown

Current decline from peak

-12.85%

-15.39%

+2.54%

Average Drawdown

Average peak-to-trough decline

-15.41%

-13.97%

-1.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.28%

3.64%

-0.36%

Volatility

DFEMX vs. LCSMX - Volatility Comparison

The current volatility for DFA Emerging Markets Portfolio (DFEMX) is 8.01%, while Martin Currie SMA-Shares Series EM Fund (LCSMX) has a volatility of 11.71%. This indicates that DFEMX experiences smaller price fluctuations and is considered to be less risky than LCSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DFEMXLCSMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.01%

11.71%

-3.70%

Volatility (6M)

Calculated over the trailing 6-month period

11.89%

17.87%

-5.98%

Volatility (1Y)

Calculated over the trailing 1-year period

16.27%

21.99%

-5.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.17%

17.88%

-2.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.33%

19.34%

-3.01%