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DFSPX vs. DFSVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DFSPX vs. DFSVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DFA International Sustainability Core 1 Portfolio (DFSPX) and DFA U.S. Small Cap Value Portfolio I (DFSVX). The values are adjusted to include any dividend payments, if applicable.

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DFSPX vs. DFSVX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DFSPX
DFA International Sustainability Core 1 Portfolio
-4.18%32.97%4.99%18.37%-17.70%12.12%11.64%24.22%-15.53%27.25%
DFSVX
DFA U.S. Small Cap Value Portfolio I
4.70%8.37%9.58%19.02%-3.57%39.97%2.24%18.15%-15.13%6.82%

Returns By Period

In the year-to-date period, DFSPX achieves a -4.18% return, which is significantly lower than DFSVX's 4.70% return. Over the past 10 years, DFSPX has underperformed DFSVX with an annualized return of 8.63%, while DFSVX has yielded a comparatively higher 10.61% annualized return.


DFSPX

1D
0.06%
1M
-11.91%
YTD
-4.18%
6M
-0.02%
1Y
19.98%
3Y*
13.48%
5Y*
7.03%
10Y*
8.63%

DFSVX

1D
-0.56%
1M
-5.28%
YTD
4.70%
6M
8.23%
1Y
23.60%
3Y*
13.98%
5Y*
9.57%
10Y*
10.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DFSPX vs. DFSVX - Expense Ratio Comparison

DFSPX has a 0.24% expense ratio, which is lower than DFSVX's 0.30% expense ratio.


Return for Risk

DFSPX vs. DFSVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DFSPX
DFSPX Risk / Return Rank: 6565
Overall Rank
DFSPX Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
DFSPX Sortino Ratio Rank: 6565
Sortino Ratio Rank
DFSPX Omega Ratio Rank: 6262
Omega Ratio Rank
DFSPX Calmar Ratio Rank: 6767
Calmar Ratio Rank
DFSPX Martin Ratio Rank: 6363
Martin Ratio Rank

DFSVX
DFSVX Risk / Return Rank: 5757
Overall Rank
DFSVX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DFSVX Sortino Ratio Rank: 6262
Sortino Ratio Rank
DFSVX Omega Ratio Rank: 5757
Omega Ratio Rank
DFSVX Calmar Ratio Rank: 5858
Calmar Ratio Rank
DFSVX Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DFSPX vs. DFSVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DFA International Sustainability Core 1 Portfolio (DFSPX) and DFA U.S. Small Cap Value Portfolio I (DFSVX). 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.


DFSPXDFSVXDifference

Sharpe ratio

Return per unit of total volatility

1.18

1.03

+0.15

Sortino ratio

Return per unit of downside risk

1.63

1.55

+0.08

Omega ratio

Gain probability vs. loss probability

1.23

1.22

+0.02

Calmar ratio

Return relative to maximum drawdown

1.51

1.34

+0.17

Martin ratio

Return relative to average drawdown

6.04

4.99

+1.05

DFSPX vs. DFSVX - Sharpe Ratio Comparison

The current DFSPX Sharpe Ratio is 1.18, which is comparable to the DFSVX Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of DFSPX and DFSVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DFSPXDFSVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

1.03

+0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.44

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.45

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.51

+0.02

Correlation

The correlation between DFSPX and DFSVX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DFSPX vs. DFSVX - Dividend Comparison

DFSPX's dividend yield for the trailing twelve months is around 3.17%, more than DFSVX's 1.66% yield.


TTM20252024202320222021202020192018201720162015
DFSPX
DFA International Sustainability Core 1 Portfolio
3.17%3.06%3.06%2.59%2.27%2.64%1.44%2.52%2.60%2.32%2.48%2.43%
DFSVX
DFA U.S. Small Cap Value Portfolio I
1.66%1.69%1.47%3.67%6.77%10.40%1.96%2.83%7.54%5.18%4.18%5.29%

Drawdowns

DFSPX vs. DFSVX - Drawdown Comparison

The maximum DFSPX drawdown since its inception was -35.86%, smaller than the maximum DFSVX drawdown of -66.70%. Use the drawdown chart below to compare losses from any high point for DFSPX and DFSVX.


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Drawdown Indicators


DFSPXDFSVXDifference

Max Drawdown

Largest peak-to-trough decline

-35.86%

-66.70%

+30.84%

Max Drawdown (1Y)

Largest decline over 1 year

-11.96%

-15.11%

+3.15%

Max Drawdown (5Y)

Largest decline over 5 years

-32.68%

-27.69%

-4.99%

Max Drawdown (10Y)

Largest decline over 10 years

-35.86%

-52.12%

+16.26%

Current Drawdown

Current decline from peak

-11.91%

-7.77%

-4.14%

Average Drawdown

Average peak-to-trough decline

-7.26%

-9.51%

+2.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.99%

4.14%

-1.15%

Volatility

DFSPX vs. DFSVX - Volatility Comparison

DFA International Sustainability Core 1 Portfolio (DFSPX) has a higher volatility of 6.68% compared to DFA U.S. Small Cap Value Portfolio I (DFSVX) at 5.00%. This indicates that DFSPX's price experiences larger fluctuations and is considered to be riskier than DFSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DFSPXDFSVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.68%

5.00%

+1.68%

Volatility (6M)

Calculated over the trailing 6-month period

10.48%

12.75%

-2.27%

Volatility (1Y)

Calculated over the trailing 1-year period

16.20%

23.31%

-7.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.88%

21.67%

-5.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.13%

23.92%

-7.79%