DFLVX vs. ACTIX
Compare and contrast key facts about DFA U.S. Large Cap Value Portfolio (DFLVX) and Advisors Capital Tactical Fixed Income Fund (ACTIX).
DFLVX is managed by Dimensional. It was launched on Feb 19, 1993. ACTIX is managed by American Century. It was launched on Feb 1, 2021.
Performance
DFLVX vs. ACTIX - Performance Comparison
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DFLVX vs. ACTIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DFLVX DFA U.S. Large Cap Value Portfolio | 2.14% | 16.36% | 12.76% | 11.52% | -5.81% | 14.53% |
ACTIX Advisors Capital Tactical Fixed Income Fund | -1.36% | 6.08% | 3.07% | 5.97% | -9.94% | 0.75% |
Returns By Period
In the year-to-date period, DFLVX achieves a 2.14% return, which is significantly higher than ACTIX's -1.36% 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%
ACTIX
- 1D
- 0.43%
- 1M
- -2.39%
- YTD
- -1.36%
- 6M
- -0.92%
- 1Y
- 3.08%
- 3Y*
- 3.94%
- 5Y*
- 0.71%
- 10Y*
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DFLVX vs. ACTIX - Expense Ratio Comparison
DFLVX has a 0.22% expense ratio, which is lower than ACTIX's 2.09% expense ratio.
Return for Risk
DFLVX vs. ACTIX — Risk / Return Rank
DFLVX
ACTIX
DFLVX vs. ACTIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Large Cap Value Portfolio (DFLVX) and Advisors Capital Tactical Fixed Income Fund (ACTIX). 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 | ACTIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.69 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.54 | 0.97 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.14 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.11 | +0.08 |
Martin ratioReturn relative to average drawdown | 5.16 | 4.03 | +1.14 |
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 | ACTIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.69 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.00 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.00 | +0.51 |
Correlation
The correlation between DFLVX and ACTIX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DFLVX vs. ACTIX - Dividend Comparison
DFLVX's dividend yield for the trailing twelve months is around 1.65%, less than ACTIX's 3.13% 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% |
ACTIX Advisors Capital Tactical Fixed Income Fund | 3.13% | 3.09% | 3.18% | 2.44% | 1.10% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DFLVX vs. ACTIX - Drawdown Comparison
The maximum DFLVX drawdown since its inception was -65.65%, smaller than the maximum ACTIX drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for DFLVX and ACTIX.
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Drawdown Indicators
| DFLVX | ACTIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.65% | -96.41% | +30.76% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -3.07% | -9.21% |
Max Drawdown (5Y)Largest decline over 5 years | -19.83% | -96.41% | +76.58% |
Max Drawdown (10Y)Largest decline over 10 years | -41.79% | — | — |
Current DrawdownCurrent decline from peak | -5.86% | -96.20% | +90.34% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -27.55% | +19.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 0.85% | +2.07% |
Volatility
DFLVX vs. ACTIX - Volatility Comparison
DFA U.S. Large Cap Value Portfolio (DFLVX) has a higher volatility of 3.56% compared to Advisors Capital Tactical Fixed Income Fund (ACTIX) at 1.82%. This indicates that DFLVX's price experiences larger fluctuations and is considered to be riskier than ACTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFLVX | ACTIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 1.82% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 2.51% | +5.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.46% | 4.68% | +11.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.93% | 1,202.55% | -1,186.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.39% | 1,201.12% | -1,182.73% |