DFLVX vs. ACIIX
Compare and contrast key facts about DFA U.S. Large Cap Value Portfolio (DFLVX) and American Century Equity Income Fund Class I (ACIIX).
DFLVX is managed by Dimensional. It was launched on Feb 19, 1993. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
DFLVX vs. ACIIX - Performance Comparison
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DFLVX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFLVX DFA U.S. Large Cap Value Portfolio | 2.14% | 16.36% | 12.76% | 11.52% | -5.81% | 30.40% | -0.58% | 25.46% | -11.68% | 18.50% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
In the year-to-date period, DFLVX achieves a 2.14% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, DFLVX has outperformed ACIIX with an annualized return of 10.94%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
DFLVX
- 1D
- -0.53%
- 1M
- -5.55%
- YTD
- 2.14%
- 6M
- 6.80%
- 1Y
- 16.19%
- 3Y*
- 14.15%
- 5Y*
- 9.85%
- 10Y*
- 10.94%
ACIIX
- 1D
- 0.00%
- 1M
- -5.73%
- YTD
- 2.73%
- 6M
- 4.62%
- 1Y
- 9.92%
- 3Y*
- 9.70%
- 5Y*
- 7.47%
- 10Y*
- 8.89%
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DFLVX vs. ACIIX - Expense Ratio Comparison
DFLVX has a 0.22% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
DFLVX vs. ACIIX — Risk / Return Rank
DFLVX
ACIIX
DFLVX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Large Cap Value Portfolio (DFLVX) and American Century Equity Income Fund Class I (ACIIX). 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.
| DFLVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.93 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.35 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.11 | +0.08 |
Martin ratioReturn relative to average drawdown | 5.16 | 4.37 | +0.80 |
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
| DFLVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.93 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.70 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.67 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.53 | -0.02 |
Correlation
The correlation between DFLVX and ACIIX is 0.90, 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
DFLVX vs. ACIIX - Dividend Comparison
DFLVX's dividend yield for the trailing twelve months is around 1.65%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFLVX DFA U.S. Large Cap Value Portfolio | 1.65% | 1.71% | 1.87% | 3.65% | 4.56% | 5.90% | 1.97% | 4.04% | 7.83% | 6.06% | 3.77% | 6.52% |
ACIIX American Century Equity Income Fund Class I | 10.28% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
DFLVX vs. ACIIX - Drawdown Comparison
The maximum DFLVX drawdown since its inception was -65.65%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for DFLVX and ACIIX.
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Drawdown Indicators
| DFLVX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.65% | -39.16% | -26.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -8.96% | -3.32% |
Max Drawdown (5Y)Largest decline over 5 years | -19.83% | -13.49% | -6.34% |
Max Drawdown (10Y)Largest decline over 10 years | -41.79% | -32.76% | -9.03% |
Current DrawdownCurrent decline from peak | -5.86% | -5.73% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -5.26% | -3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.30% | +0.62% |
Volatility
DFLVX vs. ACIIX - Volatility Comparison
DFA U.S. Large Cap Value Portfolio (DFLVX) has a higher volatility of 3.56% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that DFLVX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFLVX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 2.76% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 6.05% | +2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.46% | 11.61% | +4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.93% | 10.74% | +5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.39% | 13.37% | +5.02% |