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DFVQX vs. DISV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

DFVQX vs. DISV

Last updated May 12, 2025

Compare and contrast key facts about DFA International Vector Equity Portfolio (DFVQX) and Dimensional International Small Cap Value ETF (DISV).

DFVQX is managed by Dimensional Fund Advisors LP. It was launched on Aug 13, 2008. DISV is an actively managed fund by Dimensional Fund Advisors. It was launched on Mar 23, 2022.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFVQX or DISV.

Correlation

The correlation between DFVQX and DISV is -0.60. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

DFVQX vs. DISV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DFA International Vector Equity Portfolio (DFVQX) and Dimensional International Small Cap Value ETF (DISV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

DFVQX:

8.47%

DISV:

10.99%

Max Drawdown

DFVQX:

-0.46%

DISV:

-0.52%

Current Drawdown

DFVQX:

0.00%

DISV:

0.00%

Returns By Period

DFVQX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DISV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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DFVQX vs. DISV - Expense Ratio Comparison

DFVQX has a 0.36% expense ratio, which is lower than DISV's 0.42% expense ratio.

DISV
Dimensional International Small Cap Value ETF
DFVQX
DFA International Vector Equity Portfolio

Risk-Adjusted Performance

DFVQX vs. DISV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DFVQX
The Risk-Adjusted Performance Rank of DFVQX is 7878
Overall Rank
The Sharpe Ratio Rank of DFVQX is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of DFVQX is 7575
Sortino Ratio Rank
The Omega Ratio Rank of DFVQX is 7777
Omega Ratio Rank
The Calmar Ratio Rank of DFVQX is 8686
Calmar Ratio Rank
The Martin Ratio Rank of DFVQX is 7878
Martin Ratio Rank
DISV
The Risk-Adjusted Performance Rank of DISV is 7777
Overall Rank
The Sharpe Ratio Rank of DISV is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of DISV is 7575
Sortino Ratio Rank
The Omega Ratio Rank of DISV is 7676
Omega Ratio Rank
The Calmar Ratio Rank of DISV is 8484
Calmar Ratio Rank
The Martin Ratio Rank of DISV is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DFVQX vs. DISV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DFA International Vector Equity Portfolio (DFVQX) and Dimensional International Small Cap Value ETF (DISV). 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

DFVQX vs. DISV - Dividend Comparison

DFVQX's dividend yield for the trailing twelve months is around 3.20%, more than DISV's 2.46% yield.

TTM20242023202220212020201920182017201620152014
DFVQX
DFA International Vector Equity Portfolio		3.20%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DISV
Dimensional International Small Cap Value ETF		2.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DFVQX vs. DISV - Drawdown Comparison

The maximum DFVQX drawdown since its inception was -0.46%, smaller than the maximum DISV drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for DFVQX and DISV. For additional features, visit the drawdowns tool.

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Volatility

DFVQX vs. DISV - Volatility Comparison

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