DFIV vs. DFVIX
Compare and contrast key facts about Dimensional International Value ETF (DFIV) and DFA International Value III Portfolio (DFVIX).
DFIV is an actively managed fund by Dimensional. It was launched on Apr 16, 1999. DFVIX is managed by Dimensional Fund Advisors LP. It was launched on Feb 1, 1995.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFIV or DFVIX.
Correlation
The correlation between DFIV and DFVIX is 0.68, 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.
Performance
DFIV vs. DFVIX - Performance Comparison
Key characteristics
DFIV:
0.80
DFVIX:
0.79
DFIV:
1.18
DFVIX:
1.14
DFIV:
1.16
DFVIX:
1.16
DFIV:
0.94
DFVIX:
0.92
DFIV:
3.66
DFVIX:
3.52
DFIV:
3.79%
DFVIX:
3.78%
DFIV:
17.48%
DFVIX:
16.80%
DFIV:
-25.42%
DFVIX:
-67.28%
DFIV:
-1.79%
DFVIX:
-1.92%
Returns By Period
The year-to-date returns for both stocks are quite close, with DFIV having a 12.94% return and DFVIX slightly lower at 12.55%.
DFIV
12.94%
-0.45%
10.01%
14.42%
N/A
N/A
DFVIX
12.55%
-0.65%
9.54%
13.81%
18.23%
5.37%
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DFIV vs. DFVIX - Expense Ratio Comparison
DFIV has a 0.27% expense ratio, which is higher than DFVIX's 0.24% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
DFIV vs. DFVIX — Risk-Adjusted Performance Rank
DFIV
DFVIX
DFIV vs. DFVIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional International Value ETF (DFIV) and DFA International Value III Portfolio (DFVIX). 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
DFIV vs. DFVIX - Dividend Comparison
DFIV's dividend yield for the trailing twelve months is around 3.59%, less than DFVIX's 3.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIV Dimensional International Value ETF | 3.59% | 3.88% | 3.93% | 3.84% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DFVIX DFA International Value III Portfolio | 3.77% | 4.15% | 4.44% | 3.82% | 4.21% | 2.24% | 3.53% | 3.62% | 3.02% | 3.43% | 3.55% | 5.12% |
Drawdowns
DFIV vs. DFVIX - Drawdown Comparison
The maximum DFIV drawdown since its inception was -25.42%, smaller than the maximum DFVIX drawdown of -67.28%. Use the drawdown chart below to compare losses from any high point for DFIV and DFVIX. For additional features, visit the drawdowns tool.
Volatility
DFIV vs. DFVIX - Volatility Comparison
Dimensional International Value ETF (DFIV) has a higher volatility of 11.96% compared to DFA International Value III Portfolio (DFVIX) at 10.96%. This indicates that DFIV's price experiences larger fluctuations and is considered to be riskier than DFVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.