DFUVX vs. ACIIX
Compare and contrast key facts about DFA U.S. Large Cap Value III Portfolio (DFUVX) and American Century Equity Income Fund Class I (ACIIX).
DFUVX is managed by Dimensional. It was launched on Feb 2, 1995. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
DFUVX vs. ACIIX - Performance Comparison
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DFUVX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFUVX DFA U.S. Large Cap Value III Portfolio | 2.17% | 15.83% | 12.87% | 11.65% | -5.73% | 22.75% | -0.45% | 25.62% | -11.58% | 18.60% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
In the year-to-date period, DFUVX achieves a 2.17% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, DFUVX has outperformed ACIIX with an annualized return of 10.31%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
DFUVX
- 1D
- -0.52%
- 1M
- -5.53%
- YTD
- 2.17%
- 6M
- 6.85%
- 1Y
- 16.29%
- 3Y*
- 14.07%
- 5Y*
- 8.50%
- 10Y*
- 10.31%
ACIIX
- 1D
- 0.00%
- 1M
- -5.73%
- YTD
- 2.73%
- 6M
- 4.62%
- 1Y
- 9.92%
- 3Y*
- 9.70%
- 5Y*
- 7.47%
- 10Y*
- 8.89%
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DFUVX vs. ACIIX - Expense Ratio Comparison
DFUVX has a 0.14% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
DFUVX vs. ACIIX — Risk / Return Rank
DFUVX
ACIIX
DFUVX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Large Cap Value III Portfolio (DFUVX) and American Century Equity Income Fund Class I (ACIIX). 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.
| DFUVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.93 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.35 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.11 | 0.00 |
Martin ratioReturn relative to average drawdown | 4.72 | 4.37 | +0.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DFUVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 0.93 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.70 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.67 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.53 | -0.10 |
Correlation
The correlation between DFUVX and ACIIX is 0.90, 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.
Dividends
DFUVX vs. ACIIX - Dividend Comparison
DFUVX's dividend yield for the trailing twelve months is around 1.71%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUVX DFA U.S. Large Cap Value III Portfolio | 1.71% | 1.31% | 1.94% | 5.68% | 5.84% | 1.77% | 2.09% | 5.04% | 9.79% | 7.99% | 4.90% | 8.03% |
ACIIX American Century Equity Income Fund Class I | 10.28% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
DFUVX vs. ACIIX - Drawdown Comparison
The maximum DFUVX drawdown since its inception was -65.60%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for DFUVX and ACIIX.
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Drawdown Indicators
| DFUVX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.60% | -39.16% | -26.44% |
Max Drawdown (1Y)Largest decline over 1 year | -12.26% | -8.96% | -3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -20.33% | -13.49% | -6.84% |
Max Drawdown (10Y)Largest decline over 10 years | -41.76% | -32.76% | -9.00% |
Current DrawdownCurrent decline from peak | -5.85% | -5.73% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -5.26% | -4.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 2.30% | +0.79% |
Volatility
DFUVX vs. ACIIX - Volatility Comparison
DFA U.S. Large Cap Value III Portfolio (DFUVX) has a higher volatility of 3.56% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that DFUVX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFUVX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 2.76% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | 6.05% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.48% | 11.61% | +4.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.99% | 10.74% | +5.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.41% | 13.37% | +5.04% |