DFSTX vs. DFAS
Compare and contrast key facts about DFA U.S. Small Cap Portfolio (DFSTX) and Dimensional U.S. Small Cap ETF (DFAS).
DFSTX is managed by Dimensional Fund Advisors LP. It was launched on Mar 19, 1992. DFAS is an actively managed fund by Dimensional Fund Advisors LP. It was launched on Jun 14, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFSTX or DFAS.
Correlation
The correlation between DFSTX and DFAS is 0.99, 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
DFSTX vs. DFAS - Performance Comparison
Key characteristics
DFSTX:
0.74
DFAS:
0.66
DFSTX:
1.18
DFAS:
1.07
DFSTX:
1.14
DFAS:
1.13
DFSTX:
0.94
DFAS:
1.24
DFSTX:
3.25
DFAS:
2.90
DFSTX:
4.06%
DFAS:
4.12%
DFSTX:
17.98%
DFAS:
18.03%
DFSTX:
-63.18%
DFAS:
-24.77%
DFSTX:
-6.91%
DFAS:
-6.83%
Returns By Period
The year-to-date returns for both stocks are quite close, with DFSTX having a 1.61% return and DFAS slightly lower at 1.60%.
DFSTX
1.61%
-3.00%
6.25%
14.54%
8.79%
5.76%
DFAS
1.60%
-3.05%
6.27%
13.34%
N/A
N/A
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DFSTX vs. DFAS - Expense Ratio Comparison
DFSTX has a 0.27% expense ratio, which is lower than DFAS's 0.34% expense ratio.
Risk-Adjusted Performance
DFSTX vs. DFAS — Risk-Adjusted Performance Rank
DFSTX
DFAS
DFSTX vs. DFAS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Small Cap Portfolio (DFSTX) and Dimensional U.S. Small Cap ETF (DFAS). 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
DFSTX vs. DFAS - Dividend Comparison
DFSTX's dividend yield for the trailing twelve months is around 1.03%, more than DFAS's 0.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSTX DFA U.S. Small Cap Portfolio | 1.03% | 1.05% | 1.15% | 1.14% | 0.99% | 1.08% | 1.00% | 1.13% | 1.02% | 0.98% | 1.20% | 0.86% |
DFAS Dimensional U.S. Small Cap ETF | 0.91% | 0.93% | 1.00% | 1.03% | 3.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DFSTX vs. DFAS - Drawdown Comparison
The maximum DFSTX drawdown since its inception was -63.18%, which is greater than DFAS's maximum drawdown of -24.77%. Use the drawdown chart below to compare losses from any high point for DFSTX and DFAS. For additional features, visit the drawdowns tool.
Volatility
DFSTX vs. DFAS - Volatility Comparison
DFA U.S. Small Cap Portfolio (DFSTX) and Dimensional U.S. Small Cap ETF (DFAS) have volatilities of 3.65% and 3.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.