DFISX vs. ASQIX
Compare and contrast key facts about DFA International Small Company Portfolio (DFISX) and American Century Small Company Fund (ASQIX).
DFISX is managed by Dimensional. It was launched on Sep 30, 1996. ASQIX is managed by American Century. It was launched on Jul 31, 1998.
Performance
DFISX vs. ASQIX - Performance Comparison
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DFISX vs. ASQIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFISX DFA International Small Company Portfolio | -1.97% | 36.35% | 3.76% | 14.46% | -17.13% | 10.71% | 9.27% | 24.18% | -19.42% | 24.78% |
ASQIX American Century Small Company Fund | -1.97% | 12.93% | 4.44% | 21.29% | -21.34% | 21.65% | 16.42% | 19.71% | -14.39% | 10.58% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with DFISX at -1.97% and ASQIX at -1.97%. Both investments have delivered pretty close results over the past 10 years, with DFISX having a 7.66% annualized return and ASQIX not far ahead at 7.68%.
DFISX
- 1D
- -0.34%
- 1M
- -11.77%
- YTD
- -1.97%
- 6M
- 2.11%
- 1Y
- 26.89%
- 3Y*
- 14.28%
- 5Y*
- 6.58%
- 10Y*
- 7.66%
ASQIX
- 1D
- -1.19%
- 1M
- -7.24%
- YTD
- -1.97%
- 6M
- 0.88%
- 1Y
- 20.44%
- 3Y*
- 11.14%
- 5Y*
- 3.49%
- 10Y*
- 7.68%
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DFISX vs. ASQIX - Expense Ratio Comparison
DFISX has a 0.39% expense ratio, which is lower than ASQIX's 0.85% expense ratio.
Return for Risk
DFISX vs. ASQIX — Risk / Return Rank
DFISX
ASQIX
DFISX vs. ASQIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA International Small Company Portfolio (DFISX) and American Century Small Company Fund (ASQIX). 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.
| DFISX | ASQIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 0.92 | +0.74 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.43 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.18 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 1.39 | +0.66 |
Martin ratioReturn relative to average drawdown | 7.97 | 5.16 | +2.81 |
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
| DFISX | ASQIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 0.92 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.16 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.34 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.35 | +0.09 |
Correlation
The correlation between DFISX and ASQIX is 0.58, 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
DFISX vs. ASQIX - Dividend Comparison
DFISX's dividend yield for the trailing twelve months is around 3.21%, more than ASQIX's 2.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFISX DFA International Small Company Portfolio | 3.21% | 3.19% | 3.39% | 3.01% | 3.51% | 3.06% | 1.71% | 4.54% | 7.74% | 1.27% | 4.44% | 4.47% |
ASQIX American Century Small Company Fund | 2.53% | 2.57% | 0.30% | 0.49% | 0.55% | 18.62% | 0.51% | 0.34% | 13.12% | 5.19% | 0.37% | 0.31% |
Drawdowns
DFISX vs. ASQIX - Drawdown Comparison
The maximum DFISX drawdown since its inception was -60.66%, roughly equal to the maximum ASQIX drawdown of -63.58%. Use the drawdown chart below to compare losses from any high point for DFISX and ASQIX.
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Drawdown Indicators
| DFISX | ASQIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.66% | -63.58% | +2.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -12.69% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -35.06% | -31.29% | -3.77% |
Max Drawdown (10Y)Largest decline over 10 years | -43.00% | -45.59% | +2.59% |
Current DrawdownCurrent decline from peak | -11.77% | -8.94% | -2.83% |
Average DrawdownAverage peak-to-trough decline | -11.69% | -11.75% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 3.40% | -0.34% |
Volatility
DFISX vs. ASQIX - Volatility Comparison
The current volatility for DFA International Small Company Portfolio (DFISX) is 5.90%, while American Century Small Company Fund (ASQIX) has a volatility of 6.46%. This indicates that DFISX experiences smaller price fluctuations and is considered to be less risky than ASQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFISX | ASQIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.90% | 6.46% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 13.32% | -3.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 21.80% | -6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.75% | 21.38% | -5.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.11% | 22.46% | -6.35% |