DFVEX vs. DFFVX
Compare and contrast key facts about DFA U.S. Vector Equity Fund (DFVEX) and DFA U.S. Targeted Value Portfolio (DFFVX).
DFVEX is managed by Dimensional Fund Advisors LP. It was launched on Dec 30, 2005. DFFVX is managed by Dimensional Fund Advisors LP. It was launched on Feb 23, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFVEX or DFFVX.
Correlation
The correlation between DFVEX and DFFVX is 0.84, 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
DFVEX vs. DFFVX - Performance Comparison
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Key characteristics
DFVEX:
0.26
DFFVX:
0.02
DFVEX:
0.51
DFFVX:
0.19
DFVEX:
1.07
DFFVX:
1.03
DFVEX:
0.25
DFFVX:
0.01
DFVEX:
0.83
DFFVX:
0.03
DFVEX:
6.20%
DFFVX:
9.12%
DFVEX:
20.46%
DFFVX:
24.37%
DFVEX:
-62.56%
DFFVX:
-65.13%
DFVEX:
-5.93%
DFFVX:
-11.87%
Returns By Period
In the year-to-date period, DFVEX achieves a -0.11% return, which is significantly higher than DFFVX's -3.83% return. Over the past 10 years, DFVEX has outperformed DFFVX with an annualized return of 6.11%, while DFFVX has yielded a comparatively lower 4.98% annualized return.
DFVEX
-0.11%
12.21%
-2.69%
5.37%
9.10%
14.02%
6.11%
DFFVX
-3.83%
12.55%
-7.44%
0.59%
7.54%
17.20%
4.98%
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DFVEX vs. DFFVX - Expense Ratio Comparison
DFVEX has a 0.28% expense ratio, which is lower than DFFVX's 0.29% expense ratio.
Risk-Adjusted Performance
DFVEX vs. DFFVX — Risk-Adjusted Performance Rank
DFVEX
DFFVX
DFVEX vs. DFFVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Vector Equity Fund (DFVEX) and DFA U.S. Targeted Value Portfolio (DFFVX). 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.
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Dividends
DFVEX vs. DFFVX - Dividend Comparison
DFVEX's dividend yield for the trailing twelve months is around 1.28%, less than DFFVX's 1.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFVEX DFA U.S. Vector Equity Fund | 1.28% | 1.26% | 1.40% | 1.54% | 1.22% | 1.27% | 1.28% | 1.44% | 1.37% | 1.33% | 1.56% | 1.27% |
DFFVX DFA U.S. Targeted Value Portfolio | 1.57% | 1.40% | 2.26% | 5.17% | 8.12% | 1.52% | 3.82% | 5.95% | 5.58% | 4.24% | 5.84% | 5.52% |
Drawdowns
DFVEX vs. DFFVX - Drawdown Comparison
The maximum DFVEX drawdown since its inception was -62.56%, roughly equal to the maximum DFFVX drawdown of -65.13%. Use the drawdown chart below to compare losses from any high point for DFVEX and DFFVX. For additional features, visit the drawdowns tool.
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Volatility
DFVEX vs. DFFVX - Volatility Comparison
The current volatility for DFA U.S. Vector Equity Fund (DFVEX) is 5.53%, while DFA U.S. Targeted Value Portfolio (DFFVX) has a volatility of 6.28%. This indicates that DFVEX experiences smaller price fluctuations and is considered to be less risky than DFFVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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