DFVIX vs. GQJPX
Compare and contrast key facts about DFA International Value III Portfolio (DFVIX) and GQG Partners International Quality Dividend Income Fund (GQJPX).
DFVIX is managed by Dimensional. It was launched on Feb 1, 1995. GQJPX is managed by GQG Partners Inc. It was launched on Jun 29, 2021.
Performance
DFVIX vs. GQJPX - Performance Comparison
Loading graphics...
DFVIX vs. GQJPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DFVIX DFA International Value III Portfolio | 5.83% | 44.85% | 6.86% | 17.89% | -3.41% | 6.10% |
GQJPX GQG Partners International Quality Dividend Income Fund | 3.87% | 24.88% | 7.39% | 18.06% | -10.50% | 1.05% |
Returns By Period
In the year-to-date period, DFVIX achieves a 5.83% return, which is significantly higher than GQJPX's 3.87% return.
DFVIX
- 1D
- 2.74%
- 1M
- -4.52%
- YTD
- 5.83%
- 6M
- 14.54%
- 1Y
- 38.15%
- 3Y*
- 22.09%
- 5Y*
- 15.37%
- 10Y*
- 12.12%
GQJPX
- 1D
- -0.32%
- 1M
- -5.51%
- YTD
- 3.87%
- 6M
- 8.57%
- 1Y
- 16.77%
- 3Y*
- 17.59%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DFVIX vs. GQJPX - Expense Ratio Comparison
DFVIX has a 0.24% expense ratio, which is lower than GQJPX's 0.91% expense ratio.
Return for Risk
DFVIX vs. GQJPX — Risk / Return Rank
DFVIX
GQJPX
DFVIX vs. GQJPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA International Value III Portfolio (DFVIX) and GQG Partners International Quality Dividend Income Fund (GQJPX). 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.
| DFVIX | GQJPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | 1.39 | +0.95 |
Sortino ratioReturn per unit of downside risk | 2.98 | 1.81 | +1.16 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.28 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.59 | 1.71 | +0.88 |
Martin ratioReturn relative to average drawdown | 12.08 | 6.57 | +5.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DFVIX | GQJPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 1.39 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.68 | -0.27 |
Correlation
The correlation between DFVIX and GQJPX is 0.79, 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
DFVIX vs. GQJPX - Dividend Comparison
DFVIX's dividend yield for the trailing twelve months is around 4.15%, more than GQJPX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFVIX DFA International Value III Portfolio | 4.15% | 4.09% | 4.16% | 4.44% | 3.82% | 7.97% | 2.25% | 3.53% | 6.16% | 3.02% | 3.43% | 5.84% |
GQJPX GQG Partners International Quality Dividend Income Fund | 3.10% | 3.22% | 3.35% | 4.50% | 5.59% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DFVIX vs. GQJPX - Drawdown Comparison
The maximum DFVIX drawdown since its inception was -66.53%, which is greater than GQJPX's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for DFVIX and GQJPX.
Loading graphics...
Drawdown Indicators
| DFVIX | GQJPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.53% | -21.83% | -44.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -8.78% | -3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -25.26% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.89% | — | — |
Current DrawdownCurrent decline from peak | -5.90% | -7.28% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -12.33% | -5.58% | -6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.46% | +0.46% |
Volatility
DFVIX vs. GQJPX - Volatility Comparison
DFA International Value III Portfolio (DFVIX) has a higher volatility of 6.87% compared to GQG Partners International Quality Dividend Income Fund (GQJPX) at 5.40%. This indicates that DFVIX's price experiences larger fluctuations and is considered to be riskier than GQJPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DFVIX | GQJPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 5.40% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 8.01% | +2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.58% | 12.39% | +4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.45% | 13.05% | +3.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.15% | 13.05% | +5.10% |