DFSCX vs. FISVX
Compare and contrast key facts about DFA U.S. Micro Cap Portfolio (DFSCX) and Fidelity Small Cap Value Index Fund (FISVX).
DFSCX is managed by Dimensional Fund Advisors LP. It was launched on Dec 23, 1981. FISVX is managed by Fidelity. It was launched on Jul 11, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFSCX or FISVX.
Key characteristics
| DFSCX | FISVX | |
|---|---|---|
| YTD Return | 3.86% | 2.16% |
| 1Y Return | 24.34% | 22.63% |
| 3Y Return (Ann) | 4.42% | 0.75% |
| Sharpe Ratio | 1.40 | 1.15 |
| Daily Std Dev | 18.38% | 20.81% |
| Max Drawdown | -63.66% | -44.66% |
| Current Drawdown | -0.11% | -5.20% |
Correlation
The correlation between DFSCX and FISVX 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
DFSCX vs. FISVX - Performance Comparison
In the year-to-date period, DFSCX achieves a 3.86% return, which is significantly higher than FISVX's 2.16% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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DFSCX vs. FISVX - Expense Ratio Comparison
DFSCX has a 0.41% expense ratio, which is higher than FISVX's 0.05% expense ratio.
Risk-Adjusted Performance
DFSCX vs. FISVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Micro Cap Portfolio (DFSCX) and Fidelity Small Cap Value Index Fund (FISVX). 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
DFSCX vs. FISVX - Dividend Comparison
DFSCX's dividend yield for the trailing twelve months is around 2.40%, more than FISVX's 2.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSCX DFA U.S. Micro Cap Portfolio | 2.40% | 2.48% | 5.16% | 10.77% | 0.87% | 2.80% | 5.50% | 5.38% | 1.18% | 6.71% | 6.47% | 5.00% |
FISVX Fidelity Small Cap Value Index Fund | 2.02% | 2.06% | 3.69% | 9.55% | 1.33% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DFSCX vs. FISVX - Drawdown Comparison
The maximum DFSCX drawdown since its inception was -63.66%, which is greater than FISVX's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for DFSCX and FISVX. For additional features, visit the drawdowns tool.
Volatility
DFSCX vs. FISVX - Volatility Comparison
The current volatility for DFA U.S. Micro Cap Portfolio (DFSCX) is 4.19%, while Fidelity Small Cap Value Index Fund (FISVX) has a volatility of 4.45%. This indicates that DFSCX experiences smaller price fluctuations and is considered to be less risky than FISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.