DFFVX vs. POSIX
Compare and contrast key facts about DFA U.S. Targeted Value Portfolio (DFFVX) and Principal Global Real Estate Securities Fund (POSIX).
DFFVX is managed by Dimensional. It was launched on Feb 23, 2000. POSIX is managed by Principal. It was launched on Sep 30, 2007.
Performance
DFFVX vs. POSIX - Performance Comparison
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DFFVX vs. POSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFFVX DFA U.S. Targeted Value Portfolio | 3.27% | 9.53% | 9.34% | 19.37% | -4.66% | 31.53% | 3.78% | 21.51% | -15.79% | 9.20% |
POSIX Principal Global Real Estate Securities Fund | -0.73% | 7.57% | 0.67% | 10.87% | -26.74% | 23.45% | -3.91% | 24.53% | -3.35% | 14.73% |
Returns By Period
In the year-to-date period, DFFVX achieves a 3.27% return, which is significantly higher than POSIX's -0.73% return. Over the past 10 years, DFFVX has outperformed POSIX with an annualized return of 10.23%, while POSIX has yielded a comparatively lower 3.43% annualized return.
DFFVX
- 1D
- -0.57%
- 1M
- -5.78%
- YTD
- 3.27%
- 6M
- 6.24%
- 1Y
- 21.73%
- 3Y*
- 13.51%
- 5Y*
- 8.15%
- 10Y*
- 10.23%
POSIX
- 1D
- 0.11%
- 1M
- -9.88%
- YTD
- -0.73%
- 6M
- -2.12%
- 1Y
- 4.72%
- 3Y*
- 5.38%
- 5Y*
- 0.63%
- 10Y*
- 3.43%
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DFFVX vs. POSIX - Expense Ratio Comparison
DFFVX has a 0.29% expense ratio, which is lower than POSIX's 0.94% expense ratio.
Return for Risk
DFFVX vs. POSIX — Risk / Return Rank
DFFVX
POSIX
DFFVX vs. POSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Targeted Value Portfolio (DFFVX) and Principal Global Real Estate Securities Fund (POSIX). 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.
| DFFVX | POSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.36 | +0.61 |
Sortino ratioReturn per unit of downside risk | 1.49 | 0.58 | +0.91 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.08 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 0.46 | +0.85 |
Martin ratioReturn relative to average drawdown | 4.88 | 1.81 | +3.07 |
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
| DFFVX | POSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.36 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.04 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.20 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.15 | +0.30 |
Correlation
The correlation between DFFVX and POSIX is 0.68, 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
DFFVX vs. POSIX - Dividend Comparison
DFFVX's dividend yield for the trailing twelve months is around 1.66%, less than POSIX's 2.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFFVX DFA U.S. Targeted Value Portfolio | 1.66% | 1.69% | 1.40% | 2.26% | 5.17% | 2.74% | 1.52% | 3.82% | 5.95% | 5.16% | 3.95% | 5.84% |
POSIX Principal Global Real Estate Securities Fund | 2.66% | 2.64% | 2.57% | 2.63% | 1.12% | 2.40% | 1.13% | 6.32% | 3.81% | 4.16% | 3.70% | 4.48% |
Drawdowns
DFFVX vs. POSIX - Drawdown Comparison
The maximum DFFVX drawdown since its inception was -64.21%, smaller than the maximum POSIX drawdown of -68.45%. Use the drawdown chart below to compare losses from any high point for DFFVX and POSIX.
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Drawdown Indicators
| DFFVX | POSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.21% | -68.45% | +4.24% |
Max Drawdown (1Y)Largest decline over 1 year | -14.71% | -10.67% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -26.09% | -34.15% | +8.06% |
Max Drawdown (10Y)Largest decline over 10 years | -50.75% | -41.70% | -9.05% |
Current DrawdownCurrent decline from peak | -8.07% | -12.67% | +4.60% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -14.02% | +4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 2.72% | +1.24% |
Volatility
DFFVX vs. POSIX - Volatility Comparison
DFA U.S. Targeted Value Portfolio (DFFVX) has a higher volatility of 4.90% compared to Principal Global Real Estate Securities Fund (POSIX) at 4.19%. This indicates that DFFVX's price experiences larger fluctuations and is considered to be riskier than POSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFFVX | POSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 4.19% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 12.20% | 8.13% | +4.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.60% | 14.17% | +8.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.69% | 16.22% | +5.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.67% | 16.95% | +6.72% |