DFLVX vs. FIOOX
Compare and contrast key facts about DFA U.S. Large Cap Value Portfolio (DFLVX) and Fidelity Series Large Cap Value Index Fund (FIOOX).
DFLVX is managed by Dimensional Fund Advisors LP. It was launched on Feb 19, 1993. FIOOX is managed by Fidelity. It was launched on Nov 7, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFLVX or FIOOX.
Correlation
The correlation between DFLVX and FIOOX is 0.97, 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
DFLVX vs. FIOOX - Performance Comparison
Key characteristics
DFLVX:
1.11
FIOOX:
1.11
DFLVX:
1.65
FIOOX:
1.56
DFLVX:
1.20
FIOOX:
1.20
DFLVX:
1.46
FIOOX:
1.20
DFLVX:
5.40
FIOOX:
5.33
DFLVX:
2.48%
FIOOX:
2.35%
DFLVX:
12.08%
FIOOX:
11.35%
DFLVX:
-65.65%
FIOOX:
-38.31%
DFLVX:
-7.68%
FIOOX:
-9.20%
Returns By Period
In the year-to-date period, DFLVX achieves a 12.57% return, which is significantly higher than FIOOX's 11.48% return. Both investments have delivered pretty close results over the past 10 years, with DFLVX having a 8.50% annualized return and FIOOX not far behind at 8.10%.
DFLVX
12.57%
-7.09%
3.70%
13.06%
8.58%
8.50%
FIOOX
11.48%
-8.29%
3.54%
12.16%
8.23%
8.10%
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DFLVX vs. FIOOX - Expense Ratio Comparison
DFLVX has a 0.22% expense ratio, which is higher than FIOOX's 0.00% 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
DFLVX vs. FIOOX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Large Cap Value Portfolio (DFLVX) and Fidelity Series Large Cap Value Index Fund (FIOOX). 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
DFLVX vs. FIOOX - Dividend Comparison
DFLVX's dividend yield for the trailing twelve months is around 1.45%, more than FIOOX's 0.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFLVX DFA U.S. Large Cap Value Portfolio | 1.45% | 1.99% | 2.05% | 1.54% | 1.97% | 1.93% | 2.22% | 1.80% | 1.90% | 2.14% | 1.72% | 1.44% |
FIOOX Fidelity Series Large Cap Value Index Fund | 0.10% | 2.24% | 2.38% | 1.95% | 2.18% | 2.54% | 2.99% | 2.36% | 1.63% | 3.16% | 5.87% | 0.34% |
Drawdowns
DFLVX vs. FIOOX - Drawdown Comparison
The maximum DFLVX drawdown since its inception was -65.65%, which is greater than FIOOX's maximum drawdown of -38.31%. Use the drawdown chart below to compare losses from any high point for DFLVX and FIOOX. For additional features, visit the drawdowns tool.
Volatility
DFLVX vs. FIOOX - Volatility Comparison
The current volatility for DFA U.S. Large Cap Value Portfolio (DFLVX) is 3.56%, while Fidelity Series Large Cap Value Index Fund (FIOOX) has a volatility of 4.53%. This indicates that DFLVX experiences smaller price fluctuations and is considered to be less risky than FIOOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.