DFSTX vs. VWENX
Compare and contrast key facts about DFA U.S. Small Cap Portfolio (DFSTX) and Vanguard Wellington Fund Admiral Shares (VWENX).
DFSTX is managed by Dimensional Fund Advisors LP. It was launched on Mar 19, 1992. VWENX is managed by Vanguard. It was launched on May 14, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFSTX or VWENX.
Correlation
The correlation between DFSTX and VWENX is 0.81, 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. VWENX - Performance Comparison
Key characteristics
DFSTX:
0.98
VWENX:
1.76
DFSTX:
1.50
VWENX:
2.41
DFSTX:
1.18
VWENX:
1.32
DFSTX:
1.30
VWENX:
3.15
DFSTX:
4.63
VWENX:
11.35
DFSTX:
3.94%
VWENX:
1.37%
DFSTX:
18.57%
VWENX:
8.89%
DFSTX:
-63.18%
VWENX:
-36.02%
DFSTX:
-5.84%
VWENX:
-0.31%
Returns By Period
The year-to-date returns for both stocks are quite close, with DFSTX having a 2.78% return and VWENX slightly lower at 2.76%. Over the past 10 years, DFSTX has underperformed VWENX with an annualized return of 5.94%, while VWENX has yielded a comparatively higher 8.58% annualized return.
DFSTX
2.78%
4.49%
11.99%
15.48%
8.84%
5.94%
VWENX
2.76%
3.49%
9.16%
15.45%
8.22%
8.58%
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DFSTX vs. VWENX - Expense Ratio Comparison
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%.
Risk-Adjusted Performance
DFSTX vs. VWENX — Risk-Adjusted Performance Rank
DFSTX
VWENX
DFSTX vs. VWENX - Risk-Adjusted Performance Comparison
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.
Dividends
DFSTX vs. VWENX - Dividend Comparison
DFSTX's dividend yield for the trailing twelve months is around 1.02%, less than VWENX's 10.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSTX DFA U.S. Small Cap Portfolio | 1.02% | 1.05% | 1.15% | 1.14% | 0.99% | 1.08% | 1.00% | 1.13% | 1.02% | 0.98% | 1.20% | 0.86% |
VWENX Vanguard Wellington Fund Admiral Shares | 10.56% | 10.85% | 6.08% | 8.28% | 8.72% | 7.85% | 4.74% | 9.58% | 6.55% | 4.53% | 6.58% | 6.47% |
Drawdowns
DFSTX vs. VWENX - Drawdown Comparison
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.
Volatility
DFSTX vs. VWENX - Volatility Comparison
DFA U.S. Small Cap Portfolio (DFSTX) has a higher volatility of 4.66% compared to Vanguard Wellington Fund Admiral Shares (VWENX) at 2.89%. 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.