DFSTX vs. VBK

In the year-to-date period, DFSTX achieves a -10.66% return, which is significantly higher than VBK's -11.69% return. Over the past 10 years, DFSTX has underperformed VBK with an annualized return of 4.44%, while VBK has yielded a comparatively higher 7.35% annualized return.

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DFSTX has a 0.27% expense ratio, which is higher than VBK's 0.07% 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%.

This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Small Cap Portfolio (DFSTX) and Vanguard Small-Cap Growth ETF (VBK). 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.

The current DFSTX Sharpe Ratio is -0.04, which is lower than the VBK Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of DFSTX and VBK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DFSTX's dividend yield for the trailing twelve months is around 1.21%, more than VBK's 0.61% yield.

The maximum DFSTX drawdown since its inception was -63.18%, which is greater than VBK's maximum drawdown of -58.69%. Use the drawdown chart below to compare losses from any high point for DFSTX and VBK. For additional features, visit the drawdowns tool.

The current volatility for DFA U.S. Small Cap Portfolio (DFSTX) is 14.40%, while Vanguard Small-Cap Growth ETF (VBK) has a volatility of 15.98%. This indicates that DFSTX experiences smaller price fluctuations and is considered to be less risky than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.