DFQTX vs. POGSX
Compare and contrast key facts about DFA US Core Equity 2 Portfolio I (DFQTX) and Pin Oak Equity (POGSX).
DFQTX is managed by Dimensional. POGSX is managed by Oak Associates. It was launched on Aug 3, 1992.
Performance
DFQTX vs. POGSX - Performance Comparison
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DFQTX vs. POGSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFQTX DFA US Core Equity 2 Portfolio I | -4.02% | 15.99% | 20.27% | 21.88% | -14.21% | 28.46% | 15.72% | 29.41% | -9.65% | 18.26% |
POGSX Pin Oak Equity | 5.66% | 27.41% | 18.99% | 27.16% | -25.10% | 21.42% | 10.60% | 27.72% | -6.15% | 15.14% |
Returns By Period
In the year-to-date period, DFQTX achieves a -4.02% return, which is significantly lower than POGSX's 5.66% return. Both investments have delivered pretty close results over the past 10 years, with DFQTX having a 12.61% annualized return and POGSX not far ahead at 13.07%.
DFQTX
- 1D
- -0.54%
- 1M
- -7.31%
- YTD
- -4.02%
- 6M
- -1.55%
- 1Y
- 16.25%
- 3Y*
- 15.75%
- 5Y*
- 10.23%
- 10Y*
- 12.61%
POGSX
- 1D
- -0.02%
- 1M
- -5.28%
- YTD
- 5.66%
- 6M
- 12.41%
- 1Y
- 33.37%
- 3Y*
- 25.41%
- 5Y*
- 11.32%
- 10Y*
- 13.07%
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DFQTX vs. POGSX - Expense Ratio Comparison
DFQTX has a 0.19% expense ratio, which is lower than POGSX's 0.91% expense ratio.
Return for Risk
DFQTX vs. POGSX — Risk / Return Rank
DFQTX
POGSX
DFQTX vs. POGSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA US Core Equity 2 Portfolio I (DFQTX) and Pin Oak Equity (POGSX). 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.
| DFQTX | POGSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.74 | -0.80 |
Sortino ratioReturn per unit of downside risk | 1.45 | 2.75 | -1.30 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.40 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 2.85 | -1.85 |
Martin ratioReturn relative to average drawdown | 4.74 | 11.79 | -7.06 |
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
| DFQTX | POGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.74 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.64 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.71 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.29 | +0.18 |
Correlation
The correlation between DFQTX and POGSX is 0.91, 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
DFQTX vs. POGSX - Dividend Comparison
DFQTX's dividend yield for the trailing twelve months is around 1.12%, less than POGSX's 17.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFQTX DFA US Core Equity 2 Portfolio I | 1.12% | 1.06% | 1.15% | 1.74% | 4.43% | 4.74% | 1.29% | 3.50% | 2.84% | 1.97% | 1.80% | 3.78% |
POGSX Pin Oak Equity | 17.99% | 8.85% | 17.87% | 8.21% | 0.15% | 10.93% | 4.60% | 3.22% | 2.94% | 1.79% | 2.03% | 3.83% |
Drawdowns
DFQTX vs. POGSX - Drawdown Comparison
The maximum DFQTX drawdown since its inception was -59.35%, smaller than the maximum POGSX drawdown of -89.46%. Use the drawdown chart below to compare losses from any high point for DFQTX and POGSX.
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Drawdown Indicators
| DFQTX | POGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.35% | -89.46% | +30.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.73% | -10.96% | -1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -22.64% | -29.81% | +7.17% |
Max Drawdown (10Y)Largest decline over 10 years | -37.21% | -33.05% | -4.16% |
Current DrawdownCurrent decline from peak | -8.47% | -8.03% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -7.84% | -36.91% | +29.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.65% | +0.14% |
Volatility
DFQTX vs. POGSX - Volatility Comparison
DFA US Core Equity 2 Portfolio I (DFQTX) has a higher volatility of 4.27% compared to Pin Oak Equity (POGSX) at 3.76%. This indicates that DFQTX's price experiences larger fluctuations and is considered to be riskier than POGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFQTX | POGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 3.76% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 8.67% | 12.91% | -4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.07% | 19.62% | -1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.00% | 17.85% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 18.56% | -0.31% |