DFSVX vs. DFSV
Compare and contrast key facts about DFA U.S. Small Cap Value Portfolio I (DFSVX) and Dimensional US Small Cap Value ETF (DFSV).
DFSVX is managed by Dimensional Fund Advisors LP. It was launched on Mar 2, 1993. DFSV is an actively managed fund by Dimensional. It was launched on Feb 23, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFSVX or DFSV.
Correlation
The correlation between DFSVX and DFSV 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
DFSVX vs. DFSV - Performance Comparison
Key characteristics
DFSVX:
-0.21
DFSV:
-0.25
DFSVX:
-0.18
DFSV:
-0.23
DFSVX:
0.98
DFSV:
0.97
DFSVX:
-0.23
DFSV:
-0.27
DFSVX:
-0.64
DFSV:
-0.74
DFSVX:
6.70%
DFSV:
6.72%
DFSVX:
19.89%
DFSV:
19.85%
DFSVX:
-66.70%
DFSV:
-18.28%
DFSVX:
-16.37%
DFSV:
-16.18%
Returns By Period
The year-to-date returns for both investments are quite close, with DFSVX having a -8.29% return and DFSV slightly higher at -8.16%.
DFSVX
-8.29%
-5.94%
-6.84%
-3.41%
23.50%
7.42%
DFSV
-8.16%
-5.90%
-6.55%
-4.07%
N/A
N/A
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DFSVX vs. DFSV - Expense Ratio Comparison
DFSVX has a 0.30% expense ratio, which is lower than DFSV's 0.31% expense ratio.
Risk-Adjusted Performance
DFSVX vs. DFSV — Risk-Adjusted Performance Rank
DFSVX
DFSV
DFSVX vs. DFSV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Small Cap Value Portfolio I (DFSVX) and Dimensional US Small Cap Value ETF (DFSV). 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
DFSVX vs. DFSV - Dividend Comparison
DFSVX's dividend yield for the trailing twelve months is around 1.25%, less than DFSV's 1.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSVX DFA U.S. Small Cap Value Portfolio I | 1.25% | 1.47% | 3.67% | 6.77% | 10.40% | 1.96% | 2.83% | 7.54% | 5.62% | 4.53% | 5.83% | 4.53% |
DFSV Dimensional US Small Cap Value ETF | 1.53% | 1.32% | 1.29% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DFSVX vs. DFSV - Drawdown Comparison
The maximum DFSVX drawdown since its inception was -66.70%, which is greater than DFSV's maximum drawdown of -18.28%. Use the drawdown chart below to compare losses from any high point for DFSVX and DFSV. For additional features, visit the drawdowns tool.
Volatility
DFSVX vs. DFSV - Volatility Comparison
DFA U.S. Small Cap Value Portfolio I (DFSVX) and Dimensional US Small Cap Value ETF (DFSV) have volatilities of 6.18% and 5.89%, 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.