DFISX vs. RNPGX
Compare and contrast key facts about DFA International Small Company Portfolio (DFISX) and American Funds New Perspective Fund Class R-6 (RNPGX).
DFISX is managed by Dimensional. It was launched on Sep 30, 1996. RNPGX is managed by American Funds. It was launched on Aug 1, 2008.
Performance
DFISX vs. RNPGX - Performance Comparison
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DFISX vs. RNPGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFISX DFA International Small Company Portfolio | 1.00% | 36.35% | 3.76% | 14.46% | -17.13% | 10.71% | 9.27% | 24.18% | -19.42% | 24.78% |
RNPGX American Funds New Perspective Fund Class R-6 | -5.22% | 21.71% | 17.13% | 25.06% | -25.70% | 18.00% | 33.88% | 31.22% | -5.71% | 29.31% |
Returns By Period
In the year-to-date period, DFISX achieves a 1.00% return, which is significantly higher than RNPGX's -5.22% return. Over the past 10 years, DFISX has underperformed RNPGX with an annualized return of 7.99%, while RNPGX has yielded a comparatively higher 12.74% annualized return.
DFISX
- 1D
- 3.03%
- 1M
- -7.73%
- YTD
- 1.00%
- 6M
- 5.20%
- 1Y
- 30.54%
- 3Y*
- 15.42%
- 5Y*
- 6.89%
- 10Y*
- 7.99%
RNPGX
- 1D
- 3.11%
- 1M
- -6.91%
- YTD
- -5.22%
- 6M
- -3.48%
- 1Y
- 16.89%
- 3Y*
- 15.27%
- 5Y*
- 7.39%
- 10Y*
- 12.74%
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DFISX vs. RNPGX - Expense Ratio Comparison
DFISX has a 0.39% expense ratio, which is lower than RNPGX's 0.42% expense ratio.
Return for Risk
DFISX vs. RNPGX — Risk / Return Rank
DFISX
RNPGX
DFISX vs. RNPGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA International Small Company Portfolio (DFISX) and American Funds New Perspective Fund Class R-6 (RNPGX). 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 | RNPGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 1.04 | +0.96 |
Sortino ratioReturn per unit of downside risk | 2.56 | 1.58 | +0.98 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.22 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.34 | 1.45 | +0.88 |
Martin ratioReturn relative to average drawdown | 9.16 | 5.93 | +3.23 |
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 | RNPGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.04 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.43 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.72 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.65 | -0.20 |
Correlation
The correlation between DFISX and RNPGX 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.
Dividends
DFISX vs. RNPGX - Dividend Comparison
DFISX's dividend yield for the trailing twelve months is around 3.11%, less than RNPGX's 7.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFISX DFA International Small Company Portfolio | 3.11% | 3.19% | 3.39% | 3.01% | 3.51% | 3.06% | 1.71% | 4.54% | 7.74% | 1.27% | 4.44% | 4.47% |
RNPGX American Funds New Perspective Fund Class R-6 | 7.25% | 6.87% | 5.45% | 5.67% | 4.53% | 7.31% | 4.41% | 4.47% | 7.95% | 5.80% | 4.20% | 6.46% |
Drawdowns
DFISX vs. RNPGX - Drawdown Comparison
The maximum DFISX drawdown since its inception was -60.66%, which is greater than RNPGX's maximum drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for DFISX and RNPGX.
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Drawdown Indicators
| DFISX | RNPGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.66% | -34.25% | -26.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -11.75% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -35.06% | -34.25% | -0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -43.00% | -34.25% | -8.75% |
Current DrawdownCurrent decline from peak | -9.09% | -8.68% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -11.69% | -5.59% | -6.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.88% | +0.17% |
Volatility
DFISX vs. RNPGX - Volatility Comparison
DFA International Small Company Portfolio (DFISX) has a higher volatility of 6.81% compared to American Funds New Perspective Fund Class R-6 (RNPGX) at 6.24%. This indicates that DFISX's price experiences larger fluctuations and is considered to be riskier than RNPGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFISX | RNPGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 6.24% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 10.33% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.63% | 17.03% | -1.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.80% | 17.15% | -1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 17.77% | -1.64% |