DFITX vs. FIKLX
Compare and contrast key facts about DFA International Real Estate Securities (DFITX) and Fidelity Advisor International Real Estate Fund Class Z (FIKLX).
DFITX is managed by Dimensional. It was launched on Feb 28, 2007. FIKLX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
DFITX vs. FIKLX - Performance Comparison
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DFITX vs. FIKLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DFITX DFA International Real Estate Securities | -7.92% | 24.65% | -7.70% | 5.96% | -21.73% | 12.81% | -9.02% | 23.61% | -2.03% |
FIKLX Fidelity Advisor International Real Estate Fund Class Z | -5.05% | 22.93% | -9.39% | 4.32% | -26.54% | 12.03% | 5.85% | 28.22% | -2.29% |
Returns By Period
In the year-to-date period, DFITX achieves a -7.92% return, which is significantly lower than FIKLX's -5.05% return.
DFITX
- 1D
- -0.29%
- 1M
- -12.31%
- YTD
- -7.92%
- 6M
- -6.97%
- 1Y
- 10.05%
- 3Y*
- 4.12%
- 5Y*
- -0.61%
- 10Y*
- 1.34%
FIKLX
- 1D
- 0.10%
- 1M
- -13.68%
- YTD
- -5.05%
- 6M
- -3.04%
- 1Y
- 13.00%
- 3Y*
- 3.33%
- 5Y*
- -2.10%
- 10Y*
- —
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DFITX vs. FIKLX - Expense Ratio Comparison
DFITX has a 0.27% expense ratio, which is lower than FIKLX's 0.79% expense ratio.
Return for Risk
DFITX vs. FIKLX — Risk / Return Rank
DFITX
FIKLX
DFITX vs. FIKLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA International Real Estate Securities (DFITX) and Fidelity Advisor International Real Estate Fund Class Z (FIKLX). 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.
| DFITX | FIKLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.98 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.36 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.19 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.91 | -0.20 |
Martin ratioReturn relative to average drawdown | 2.98 | 3.97 | -0.99 |
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
| DFITX | FIKLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.98 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.16 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.17 | -0.09 |
Correlation
The correlation between DFITX and FIKLX is 0.88, 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
DFITX vs. FIKLX - Dividend Comparison
DFITX's dividend yield for the trailing twelve months is around 7.24%, more than FIKLX's 3.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFITX DFA International Real Estate Securities | 7.24% | 6.67% | 6.24% | 5.05% | 0.00% | 7.86% | 0.00% | 12.86% | 5.99% | 4.21% | 8.62% | 1.79% |
FIKLX Fidelity Advisor International Real Estate Fund Class Z | 3.26% | 3.10% | 5.24% | 2.12% | 4.60% | 5.63% | 1.94% | 5.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DFITX vs. FIKLX - Drawdown Comparison
The maximum DFITX drawdown since its inception was -73.49%, which is greater than FIKLX's maximum drawdown of -36.93%. Use the drawdown chart below to compare losses from any high point for DFITX and FIKLX.
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Drawdown Indicators
| DFITX | FIKLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.49% | -36.93% | -36.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -13.77% | +1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -34.84% | -36.93% | +2.09% |
Max Drawdown (10Y)Largest decline over 10 years | -45.26% | — | — |
Current DrawdownCurrent decline from peak | -14.12% | -21.17% | +7.05% |
Average DrawdownAverage peak-to-trough decline | -18.19% | -15.69% | -2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 3.15% | -0.21% |
Volatility
DFITX vs. FIKLX - Volatility Comparison
The current volatility for DFA International Real Estate Securities (DFITX) is 4.58%, while Fidelity Advisor International Real Estate Fund Class Z (FIKLX) has a volatility of 5.13%. This indicates that DFITX experiences smaller price fluctuations and is considered to be less risky than FIKLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFITX | FIKLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 5.13% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 8.25% | 8.63% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.98% | 12.77% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 13.51% | +1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.41% | 14.73% | +1.68% |