DFVEX vs. IMCG
Compare and contrast key facts about DFA U.S. Vector Equity Fund (DFVEX) and iShares Morningstar Mid-Cap Growth ETF (IMCG).
DFVEX is managed by Dimensional. It was launched on Dec 30, 2005. IMCG is a passively managed fund by iShares that tracks the performance of the Morningstar US Mid Cap Broad Growth Index. It was launched on Jun 28, 2004.
Performance
DFVEX vs. IMCG - Performance Comparison
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DFVEX vs. IMCG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DFVEX DFA U.S. Vector Equity Fund | -2.83% | 13.66% | 14.36% | 17.60% | -9.96% | 32.10% | 7.53% | 26.11% | -13.24% | 14.15% |
IMCG iShares Morningstar Mid-Cap Growth ETF | -1.19% | 6.55% | 18.14% | 20.73% | -25.79% | 15.39% | 45.64% | 35.70% | -3.68% | 25.57% |
Returns By Period
In the year-to-date period, DFVEX achieves a -2.83% return, which is significantly lower than IMCG's -1.19% return. Over the past 10 years, DFVEX has underperformed IMCG with an annualized return of 10.94%, while IMCG has yielded a comparatively higher 12.58% annualized return.
DFVEX
- 1D
- -0.47%
- 1M
- -7.12%
- YTD
- -2.83%
- 6M
- -0.17%
- 1Y
- 16.05%
- 3Y*
- 13.21%
- 5Y*
- 8.70%
- 10Y*
- 10.94%
IMCG
- 1D
- 3.63%
- 1M
- -6.39%
- YTD
- -1.19%
- 6M
- -4.39%
- 1Y
- 11.14%
- 3Y*
- 11.94%
- 5Y*
- 5.08%
- 10Y*
- 12.58%
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DFVEX vs. IMCG - Expense Ratio Comparison
DFVEX has a 0.28% expense ratio, which is higher than IMCG's 0.06% expense ratio.
Return for Risk
DFVEX vs. IMCG — Risk / Return Rank
DFVEX
IMCG
DFVEX vs. IMCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Vector Equity Fund (DFVEX) and iShares Morningstar Mid-Cap Growth ETF (IMCG). 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.
| DFVEX | IMCG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.55 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.40 | 0.92 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.12 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.87 | +0.04 |
Martin ratioReturn relative to average drawdown | 4.13 | 3.61 | +0.52 |
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
| DFVEX | IMCG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.55 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.25 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.62 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.50 | -0.11 |
Correlation
The correlation between DFVEX and IMCG is 0.86, 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
DFVEX vs. IMCG - Dividend Comparison
DFVEX's dividend yield for the trailing twelve months is around 1.24%, more than IMCG's 0.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFVEX DFA U.S. Vector Equity Fund | 1.24% | 0.91% | 1.26% | 3.33% | 4.94% | 9.56% | 1.28% | 2.98% | 4.09% | 4.41% | 3.46% | 4.59% |
IMCG iShares Morningstar Mid-Cap Growth ETF | 0.80% | 0.78% | 0.78% | 0.85% | 0.91% | 0.41% | 0.09% | 0.30% | 0.35% | 0.45% | 0.52% | 0.38% |
Drawdowns
DFVEX vs. IMCG - Drawdown Comparison
The maximum DFVEX drawdown since its inception was -62.71%, which is greater than IMCG's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for DFVEX and IMCG.
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Drawdown Indicators
| DFVEX | IMCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.71% | -58.96% | -3.75% |
Max Drawdown (1Y)Largest decline over 1 year | -13.24% | -12.99% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -21.20% | -35.08% | +13.88% |
Max Drawdown (10Y)Largest decline over 10 years | -42.20% | -35.08% | -7.12% |
Current DrawdownCurrent decline from peak | -8.45% | -6.90% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -9.19% | -9.29% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 3.14% | -0.05% |
Volatility
DFVEX vs. IMCG - Volatility Comparison
The current volatility for DFA U.S. Vector Equity Fund (DFVEX) is 4.30%, while iShares Morningstar Mid-Cap Growth ETF (IMCG) has a volatility of 7.19%. This indicates that DFVEX experiences smaller price fluctuations and is considered to be less risky than IMCG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFVEX | IMCG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 7.19% | -2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 8.94% | 12.08% | -3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.50% | 20.27% | -1.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.29% | 20.09% | -1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 20.44% | -0.29% |