DFFVX vs. VISVX
Compare and contrast key facts about DFA U.S. Targeted Value Portfolio (DFFVX) and Vanguard Small Cap Value Index Fund (VISVX).
DFFVX is managed by Dimensional Fund Advisors LP. It was launched on Feb 23, 2000. VISVX is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on May 21, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFFVX or VISVX.
Correlation
The correlation between DFFVX and VISVX is 0.84, 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.
Performance
DFFVX vs. VISVX - Performance Comparison
Key characteristics
DFFVX:
-0.14
VISVX:
-0.01
DFFVX:
-0.04
VISVX:
0.14
DFFVX:
1.00
VISVX:
1.02
DFFVX:
-0.13
VISVX:
-0.01
DFFVX:
-0.41
VISVX:
-0.02
DFFVX:
8.27%
VISVX:
7.28%
DFFVX:
24.00%
VISVX:
21.31%
DFFVX:
-65.13%
VISVX:
-62.15%
DFFVX:
-18.91%
VISVX:
-16.59%
Returns By Period
In the year-to-date period, DFFVX achieves a -11.51% return, which is significantly lower than VISVX's -9.11% return. Over the past 10 years, DFFVX has underperformed VISVX with an annualized return of 4.17%, while VISVX has yielded a comparatively higher 7.08% annualized return.
DFFVX
-11.51%
-6.97%
-9.51%
-2.74%
17.14%
4.17%
VISVX
-9.11%
-5.68%
-8.87%
0.55%
16.23%
7.08%
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DFFVX vs. VISVX - Expense Ratio Comparison
DFFVX has a 0.29% expense ratio, which is higher than VISVX's 0.19% expense ratio.
Risk-Adjusted Performance
DFFVX vs. VISVX — Risk-Adjusted Performance Rank
DFFVX
VISVX
DFFVX vs. VISVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Targeted Value Portfolio (DFFVX) and Vanguard Small Cap Value Index Fund (VISVX). 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.
Dividends
DFFVX vs. VISVX - Dividend Comparison
DFFVX's dividend yield for the trailing twelve months is around 1.71%, less than VISVX's 2.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFFVX DFA U.S. Targeted Value Portfolio | 1.71% | 1.40% | 1.44% | 1.38% | 1.41% | 1.52% | 1.35% | 1.24% | 1.20% | 1.00% | 1.36% | 0.97% |
VISVX Vanguard Small Cap Value Index Fund | 2.22% | 1.86% | 2.00% | 1.91% | 1.64% | 1.58% | 1.95% | 2.20% | 1.68% | 1.66% | 1.85% | 1.62% |
Drawdowns
DFFVX vs. VISVX - Drawdown Comparison
The maximum DFFVX drawdown since its inception was -65.13%, roughly equal to the maximum VISVX drawdown of -62.15%. Use the drawdown chart below to compare losses from any high point for DFFVX and VISVX. For additional features, visit the drawdowns tool.
Volatility
DFFVX vs. VISVX - Volatility Comparison
DFA U.S. Targeted Value Portfolio (DFFVX) has a higher volatility of 14.83% compared to Vanguard Small Cap Value Index Fund (VISVX) at 14.08%. This indicates that DFFVX's price experiences larger fluctuations and is considered to be riskier than VISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.