DFSTX vs. VWENX

In the year-to-date period, DFSTX achieves a -3.02% return, which is significantly lower than VWENX's 2.72% return. Over the past 10 years, DFSTX has underperformed VWENX with an annualized return of 5.04%, while VWENX has yielded a comparatively higher 8.43% annualized return.

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DFSTX has a 0.27% expense ratio, which is higher than VWENX's 0.16% 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 Wellington Fund Admiral Shares (VWENX). 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 0.14, which is lower than the VWENX Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of DFSTX and VWENX, 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 1.11%, less than VWENX's 10.66% yield.

The maximum DFSTX drawdown since its inception was -63.18%, which is greater than VWENX's maximum drawdown of -36.02%. Use the drawdown chart below to compare losses from any high point for DFSTX and VWENX. For additional features, visit the drawdowns tool.

DFA U.S. Small Cap Portfolio (DFSTX) has a higher volatility of 6.13% compared to Vanguard Wellington Fund Admiral Shares (VWENX) at 3.57%. This indicates that DFSTX's price experiences larger fluctuations and is considered to be riskier than VWENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.