DFIS vs. DFISX
Compare and contrast key facts about Dimensional International Small Cap ETF (DFIS) and DFA International Small Company Portfolio (DFISX).
DFIS is an actively managed fund by Dimensional. It was launched on Mar 23, 2022. DFISX is managed by Dimensional Fund Advisors LP. It was launched on Sep 30, 1996.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFIS or DFISX.
Correlation
The correlation between DFIS and DFISX is 0.98, 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
DFIS vs. DFISX - Performance Comparison
Key characteristics
DFIS:
0.98
DFISX:
1.03
DFIS:
1.39
DFISX:
1.48
DFIS:
1.17
DFISX:
1.18
DFIS:
1.23
DFISX:
0.89
DFIS:
3.10
DFISX:
3.14
DFIS:
4.28%
DFISX:
4.22%
DFIS:
13.51%
DFISX:
12.87%
DFIS:
-27.23%
DFISX:
-63.00%
DFIS:
-2.73%
DFISX:
-4.34%
Returns By Period
The year-to-date returns for both stocks are quite close, with DFIS having a 6.19% return and DFISX slightly lower at 6.13%.
DFIS
6.19%
6.17%
1.92%
12.08%
N/A
N/A
DFISX
6.13%
6.08%
2.05%
12.17%
5.11%
4.00%
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DFIS vs. DFISX - Expense Ratio Comparison
Both DFIS and DFISX have an expense ratio of 0.39%.
Risk-Adjusted Performance
DFIS vs. DFISX — Risk-Adjusted Performance Rank
DFIS
DFISX
DFIS vs. DFISX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional International Small Cap ETF (DFIS) and DFA International Small Company Portfolio (DFISX). 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
DFIS vs. DFISX - Dividend Comparison
DFIS's dividend yield for the trailing twelve months is around 2.06%, less than DFISX's 3.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIS Dimensional International Small Cap ETF | 2.06% | 2.19% | 2.36% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DFISX DFA International Small Company Portfolio | 3.20% | 3.40% | 3.02% | 2.31% | 2.53% | 1.71% | 2.42% | 2.61% | 2.36% | 2.59% | 2.17% | 2.63% |
Drawdowns
DFIS vs. DFISX - Drawdown Comparison
The maximum DFIS drawdown since its inception was -27.23%, smaller than the maximum DFISX drawdown of -63.00%. Use the drawdown chart below to compare losses from any high point for DFIS and DFISX. For additional features, visit the drawdowns tool.
Volatility
DFIS vs. DFISX - Volatility Comparison
Dimensional International Small Cap ETF (DFIS) and DFA International Small Company Portfolio (DFISX) have volatilities of 3.47% and 3.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.