DFSTX vs. FSSNX
Compare and contrast key facts about DFA U.S. Small Cap Portfolio (DFSTX) and Fidelity Small Cap Index Fund (FSSNX).
DFSTX is managed by Dimensional Fund Advisors LP. It was launched on Mar 19, 1992. FSSNX is managed by Fidelity. It was launched on Sep 8, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFSTX or FSSNX.
Correlation
The correlation between DFSTX and FSSNX 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
DFSTX vs. FSSNX - Performance Comparison
Key characteristics
DFSTX:
0.63
FSSNX:
0.56
DFSTX:
1.02
FSSNX:
0.93
DFSTX:
1.12
FSSNX:
1.11
DFSTX:
0.81
FSSNX:
0.57
DFSTX:
2.77
FSSNX:
2.47
DFSTX:
4.11%
FSSNX:
4.51%
DFSTX:
18.18%
FSSNX:
19.87%
DFSTX:
-63.18%
FSSNX:
-44.52%
DFSTX:
-9.36%
FSSNX:
-9.80%
Returns By Period
In the year-to-date period, DFSTX achieves a -1.06% return, which is significantly higher than FSSNX's -1.45% return. Over the past 10 years, DFSTX has underperformed FSSNX with an annualized return of 5.43%, while FSSNX has yielded a comparatively higher 6.15% annualized return.
DFSTX
-1.06%
-5.04%
0.50%
10.74%
8.20%
5.43%
FSSNX
-1.45%
-4.62%
-0.37%
10.61%
6.47%
6.15%
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DFSTX vs. FSSNX - Expense Ratio Comparison
DFSTX has a 0.27% expense ratio, which is higher than FSSNX's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
DFSTX vs. FSSNX — Risk-Adjusted Performance Rank
DFSTX
FSSNX
DFSTX vs. FSSNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Small Cap Portfolio (DFSTX) and Fidelity Small Cap Index Fund (FSSNX). 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. FSSNX - Dividend Comparison
DFSTX's dividend yield for the trailing twelve months is around 1.06%, more than FSSNX's 1.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSTX DFA U.S. Small Cap Portfolio | 1.06% | 1.05% | 1.15% | 1.14% | 0.99% | 1.08% | 1.00% | 1.13% | 1.02% | 0.98% | 1.20% | 0.86% |
FSSNX Fidelity Small Cap Index Fund | 1.04% | 1.03% | 1.43% | 1.26% | 1.26% | 0.94% | 1.32% | 1.33% | 1.15% | 1.24% | 2.80% | 4.80% |
Drawdowns
DFSTX vs. FSSNX - Drawdown Comparison
The maximum DFSTX drawdown since its inception was -63.18%, which is greater than FSSNX's maximum drawdown of -44.52%. Use the drawdown chart below to compare losses from any high point for DFSTX and FSSNX. For additional features, visit the drawdowns tool.
Volatility
DFSTX vs. FSSNX - Volatility Comparison
The current volatility for DFA U.S. Small Cap Portfolio (DFSTX) is 4.43%, while Fidelity Small Cap Index Fund (FSSNX) has a volatility of 4.74%. This indicates that DFSTX experiences smaller price fluctuations and is considered to be less risky than FSSNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.