DFIVX vs. DFVIX
Compare and contrast key facts about DFA International Value Portfolio (DFIVX) and DFA International Value III Portfolio (DFVIX).
DFIVX is managed by Dimensional Fund Advisors LP. It was launched on Feb 14, 1994. 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: DFIVX or DFVIX.
Correlation
The correlation between DFIVX and DFVIX is 1.00, 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.
Performance
DFIVX vs. DFVIX - Performance Comparison
Key characteristics
DFIVX:
0.72
DFVIX:
0.72
DFIVX:
1.05
DFVIX:
1.05
DFIVX:
1.15
DFVIX:
1.15
DFIVX:
0.84
DFVIX:
0.84
DFIVX:
3.21
DFVIX:
3.22
DFIVX:
3.75%
DFVIX:
3.75%
DFIVX:
16.67%
DFVIX:
16.71%
DFIVX:
-66.29%
DFVIX:
-67.28%
DFIVX:
-5.10%
DFVIX:
-5.14%
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with DFIVX at 8.86% and DFVIX at 8.86%. Both investments have delivered pretty close results over the past 10 years, with DFIVX having a 5.26% annualized return and DFVIX not far behind at 5.24%.
DFIVX
8.86%
-4.33%
3.77%
11.61%
17.43%
5.26%
DFVIX
8.86%
-4.33%
3.75%
11.62%
17.54%
5.24%
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DFIVX vs. DFVIX - Expense Ratio Comparison
DFIVX has a 0.30% expense ratio, which is higher than DFVIX's 0.24% expense ratio.
Risk-Adjusted Performance
DFIVX vs. DFVIX — Risk-Adjusted Performance Rank
DFIVX
DFVIX
DFIVX vs. DFVIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA International Value Portfolio (DFIVX) 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
DFIVX vs. DFVIX - Dividend Comparison
DFIVX's dividend yield for the trailing twelve months is around 3.66%, less than DFVIX's 3.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIVX DFA International Value Portfolio | 3.66% | 3.94% | 4.40% | 3.78% | 4.27% | 2.43% | 3.70% | 3.31% | 2.85% | 3.37% | 3.45% | 4.89% |
DFVIX DFA International Value III Portfolio | 3.90% | 4.15% | 4.44% | 3.82% | 4.21% | 2.24% | 3.53% | 3.62% | 3.02% | 3.43% | 3.55% | 5.12% |
Drawdowns
DFIVX vs. DFVIX - Drawdown Comparison
The maximum DFIVX drawdown since its inception was -66.29%, roughly equal to the maximum DFVIX drawdown of -67.28%. Use the drawdown chart below to compare losses from any high point for DFIVX and DFVIX. For additional features, visit the drawdowns tool.
Volatility
DFIVX vs. DFVIX - Volatility Comparison
DFA International Value Portfolio (DFIVX) and DFA International Value III Portfolio (DFVIX) have volatilities of 10.82% and 10.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.