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:
-0.09
IJS:
-0.02
DFSVX:
0.01
IJS:
0.11
DFSVX:
1.00
IJS:
1.01
DFSVX:
-0.10
IJS:
-0.03
DFSVX:
-0.28
IJS:
-0.08
DFSVX:
6.59%
IJS:
6.39%
DFSVX:
19.94%
IJS:
19.97%
DFSVX:
-66.70%
IJS:
-60.11%
DFSVX:
-16.71%
IJS:
-16.99%
Returns By Period
In the year-to-date period, DFSVX achieves a -8.66% return, which is significantly higher than IJS's -10.19% return. Over the past 10 years, DFSVX has outperformed IJS with an annualized return of 7.38%, while IJS has yielded a comparatively lower 6.66% annualized return.
DFSVX
-8.66%
-6.32%
-8.23%
-4.66%
22.04%
7.38%
IJS
-10.19%
-6.67%
-8.64%
-3.67%
16.07%
6.66%
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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 Rank
DFSVX
IJS
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 1.26%, less than IJS's 1.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSVX DFA U.S. Small Cap Value Portfolio I | 1.26% | 1.47% | 3.67% | 6.77% | 10.40% | 1.96% | 2.83% | 7.54% | 5.62% | 4.53% | 5.83% | 4.53% |
IJS iShares S&P SmallCap 600 Value ETF | 1.98% | 1.78% | 1.42% | 1.47% | 1.52% | 1.00% | 1.66% | 1.75% | 1.41% | 1.22% | 1.59% | 1.41% |
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
DFA U.S. Small Cap Value Portfolio I (DFSVX) has a higher volatility of 6.66% compared to iShares S&P SmallCap 600 Value ETF (IJS) at 6.27%. This indicates that DFSVX's price experiences larger fluctuations and is considered to be riskier than IJS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.