DFISX vs. MISIX
Compare and contrast key facts about DFA International Small Company Portfolio (DFISX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
DFISX is managed by Dimensional. It was launched on Sep 30, 1996. MISIX is managed by Victory.
Performance
DFISX vs. MISIX - Performance Comparison
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DFISX vs. MISIX - 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% |
MISIX Victory Trivalent International Small-Cap Fund Class I | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, DFISX achieves a -1.97% return, which is significantly lower than MISIX's -0.70% return. Over the past 10 years, DFISX has underperformed MISIX with an annualized return of 7.66%, while MISIX has yielded a comparatively higher 9.25% annualized return.
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%
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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DFISX vs. MISIX - Expense Ratio Comparison
DFISX has a 0.39% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
DFISX vs. MISIX — Risk / Return Rank
DFISX
MISIX
DFISX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA International Small Company Portfolio (DFISX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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 | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 1.97 | -0.31 |
Sortino ratioReturn per unit of downside risk | 2.15 | 2.54 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.39 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 2.24 | -0.19 |
Martin ratioReturn relative to average drawdown | 7.97 | 9.80 | -1.83 |
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 | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.97 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.40 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.52 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.31 | +0.13 |
Correlation
The correlation between DFISX and MISIX is 0.95, 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
DFISX vs. MISIX - Dividend Comparison
DFISX's dividend yield for the trailing twelve months is around 3.21%, less than MISIX's 6.09% 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% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
DFISX vs. MISIX - Drawdown Comparison
The maximum DFISX drawdown since its inception was -60.66%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for DFISX and MISIX.
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Drawdown Indicators
| DFISX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.66% | -67.61% | +6.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -13.84% | +1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -35.06% | -37.69% | +2.63% |
Max Drawdown (10Y)Largest decline over 10 years | -43.00% | -41.82% | -1.18% |
Current DrawdownCurrent decline from peak | -11.77% | -13.84% | +2.07% |
Average DrawdownAverage peak-to-trough decline | -11.69% | -16.99% | +5.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 3.16% | -0.10% |
Volatility
DFISX vs. MISIX - Volatility Comparison
The current volatility for DFA International Small Company Portfolio (DFISX) is 5.90%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that DFISX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFISX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.90% | 6.80% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 10.04% | 11.32% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 16.62% | -1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.75% | 17.68% | -1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.11% | 17.78% | -1.67% |