DFSVX vs. IJS
Compare and contrast key facts about DFA U.S. Small Cap Value Portfolio I (DFSVX) and iShares S&P SmallCap 600 Value ETF (IJS).
DFSVX is managed by Dimensional Fund Advisors LP. It was launched on Mar 2, 1993. IJS is a passively managed fund by iShares that tracks the performance of the S&P SmallCap 600/Citigroup Value Index. It was launched on Jul 24, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFSVX or IJS.
Correlation
The correlation between DFSVX and IJS 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
DFSVX vs. IJS - Performance Comparison
Key characteristics
DFSVX:
0.54
IJS:
0.47
DFSVX:
0.92
IJS:
0.81
DFSVX:
1.11
IJS:
1.10
DFSVX:
1.07
IJS:
0.83
DFSVX:
2.84
IJS:
2.08
DFSVX:
3.78%
IJS:
4.67%
DFSVX:
19.92%
IJS:
20.87%
DFSVX:
-66.70%
IJS:
-60.11%
DFSVX:
-9.76%
IJS:
-7.79%
Returns By Period
In the year-to-date period, DFSVX achieves a 8.44% return, which is significantly higher than IJS's 7.07% return. Over the past 10 years, DFSVX has outperformed IJS with an annualized return of 8.73%, while IJS has yielded a comparatively lower 8.12% annualized return.
DFSVX
8.44%
-5.33%
8.02%
8.68%
12.24%
8.73%
IJS
7.07%
-2.75%
13.91%
7.65%
7.85%
8.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DFSVX vs. IJS - Expense Ratio Comparison
DFSVX has a 0.30% expense ratio, which is higher than IJS's 0.25% expense ratio.
Risk-Adjusted Performance
DFSVX vs. IJS - 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 iShares S&P SmallCap 600 Value ETF (IJS). 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. IJS - Dividend Comparison
DFSVX's dividend yield for the trailing twelve months is around 1.10%, less than IJS's 1.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSVX DFA U.S. Small Cap Value Portfolio I | 1.10% | 3.67% | 6.77% | 10.40% | 1.96% | 2.83% | 7.54% | 5.62% | 4.53% | 5.83% | 4.53% | 5.09% |
IJS iShares S&P SmallCap 600 Value ETF | 1.79% | 1.42% | 1.47% | 1.52% | 1.00% | 1.66% | 1.75% | 1.41% | 1.22% | 1.59% | 1.41% | 1.18% |
Drawdowns
DFSVX vs. IJS - Drawdown Comparison
The maximum DFSVX drawdown since its inception was -66.70%, which is greater than IJS's maximum drawdown of -60.11%. Use the drawdown chart below to compare losses from any high point for DFSVX and IJS. For additional features, visit the drawdowns tool.
Volatility
DFSVX vs. IJS - Volatility Comparison
The current volatility for DFA U.S. Small Cap Value Portfolio I (DFSVX) is 5.63%, while iShares S&P SmallCap 600 Value ETF (IJS) has a volatility of 5.98%. This indicates that DFSVX experiences smaller price fluctuations and is considered to be less risky than IJS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.