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DFSPX vs. IVFIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DFSPX vs. IVFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DFA International Sustainability Core 1 Portfolio (DFSPX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX). The values are adjusted to include any dividend payments, if applicable.

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DFSPX vs. IVFIX - 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%
IVFIX
Federated Hermes International Strategic Value Dividend Fund
5.22%31.79%1.91%11.05%-2.54%11.58%-1.74%20.15%-11.96%14.63%

Returns By Period

In the year-to-date period, DFSPX achieves a -4.18% return, which is significantly lower than IVFIX's 5.22% return. Over the past 10 years, DFSPX has outperformed IVFIX with an annualized return of 8.63%, while IVFIX has yielded a comparatively lower 7.06% 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%

IVFIX

1D
0.21%
1M
-6.40%
YTD
5.22%
6M
10.50%
1Y
23.17%
3Y*
13.89%
5Y*
10.28%
10Y*
7.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DFSPX vs. IVFIX - Expense Ratio Comparison

DFSPX has a 0.24% expense ratio, which is lower than IVFIX's 0.86% expense ratio.


Return for Risk

DFSPX vs. IVFIX — 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

IVFIX
IVFIX Risk / Return Rank: 9393
Overall Rank
IVFIX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
IVFIX Sortino Ratio Rank: 9090
Sortino Ratio Rank
IVFIX Omega Ratio Rank: 9090
Omega Ratio Rank
IVFIX Calmar Ratio Rank: 9797
Calmar Ratio Rank
IVFIX Martin Ratio Rank: 9797
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. IVFIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DFA International Sustainability Core 1 Portfolio (DFSPX) and Federated Hermes International Strategic Value Dividend Fund (IVFIX). 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.


DFSPXIVFIXDifference

Sharpe ratio

Return per unit of total volatility

1.18

1.98

-0.80

Sortino ratio

Return per unit of downside risk

1.63

2.58

-0.95

Omega ratio

Gain probability vs. loss probability

1.23

1.41

-0.17

Calmar ratio

Return relative to maximum drawdown

1.51

4.08

-2.57

Martin ratio

Return relative to average drawdown

6.04

17.43

-11.39

DFSPX vs. IVFIX - Sharpe Ratio Comparison

The current DFSPX Sharpe Ratio is 1.18, which is lower than the IVFIX Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of DFSPX and IVFIX, 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


DFSPXIVFIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

1.98

-0.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.83

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.49

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.21

+0.32

Correlation

The correlation between DFSPX and IVFIX is 0.80, 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

DFSPX vs. IVFIX - Dividend Comparison

DFSPX's dividend yield for the trailing twelve months is around 3.17%, which matches IVFIX's 3.14% 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%
IVFIX
Federated Hermes International Strategic Value Dividend Fund
3.14%3.37%4.44%4.01%3.99%3.67%3.62%3.98%4.97%4.17%3.38%3.95%

Drawdowns

DFSPX vs. IVFIX - Drawdown Comparison

The maximum DFSPX drawdown since its inception was -35.86%, smaller than the maximum IVFIX drawdown of -51.49%. Use the drawdown chart below to compare losses from any high point for DFSPX and IVFIX.


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Drawdown Indicators


DFSPXIVFIXDifference

Max Drawdown

Largest peak-to-trough decline

-35.86%

-51.49%

+15.63%

Max Drawdown (1Y)

Largest decline over 1 year

-11.96%

-8.47%

-3.49%

Max Drawdown (5Y)

Largest decline over 5 years

-32.68%

-21.29%

-11.39%

Max Drawdown (10Y)

Largest decline over 10 years

-35.86%

-33.46%

-2.40%

Current Drawdown

Current decline from peak

-11.91%

-6.58%

-5.33%

Average Drawdown

Average peak-to-trough decline

-7.26%

-11.69%

+4.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.99%

1.98%

+1.01%

Volatility

DFSPX vs. IVFIX - Volatility Comparison

DFA International Sustainability Core 1 Portfolio (DFSPX) has a higher volatility of 6.68% compared to Federated Hermes International Strategic Value Dividend Fund (IVFIX) at 4.54%. This indicates that DFSPX's price experiences larger fluctuations and is considered to be riskier than IVFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DFSPXIVFIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.68%

4.54%

+2.14%

Volatility (6M)

Calculated over the trailing 6-month period

10.48%

8.10%

+2.38%

Volatility (1Y)

Calculated over the trailing 1-year period

16.20%

14.63%

+1.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.88%

12.96%

+2.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.13%

14.74%

+1.39%