DISMX vs. FOPIX
Compare and contrast key facts about DFA International Small Cap Growth Portfolio (DISMX) and Fidelity Advisor International Small Cap Opportunities Fund Class I (FOPIX).
DISMX is managed by Dimensional. It was launched on Dec 19, 2012. FOPIX is managed by Fidelity. It was launched on Aug 2, 2005.
Performance
DISMX vs. FOPIX - Performance Comparison
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DISMX vs. FOPIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DISMX DFA International Small Cap Growth Portfolio | -4.33% | 27.95% | 1.30% | 11.55% | -25.16% | 9.27% | 16.42% | 25.78% | -17.96% | 34.06% |
FOPIX Fidelity Advisor International Small Cap Opportunities Fund Class I | -4.85% | 25.00% | 4.06% | 16.88% | -28.91% | 17.64% | 19.57% | 29.11% | -14.14% | 34.68% |
Returns By Period
In the year-to-date period, DISMX achieves a -4.33% return, which is significantly higher than FOPIX's -4.85% return. Over the past 10 years, DISMX has underperformed FOPIX with an annualized return of 6.31%, while FOPIX has yielded a comparatively higher 7.98% annualized return.
DISMX
- 1D
- -0.47%
- 1M
- -12.22%
- YTD
- -4.33%
- 6M
- -3.35%
- 1Y
- 18.68%
- 3Y*
- 9.25%
- 5Y*
- 1.85%
- 10Y*
- 6.31%
FOPIX
- 1D
- -0.19%
- 1M
- -11.00%
- YTD
- -4.85%
- 6M
- -3.45%
- 1Y
- 16.08%
- 3Y*
- 10.36%
- 5Y*
- 3.98%
- 10Y*
- 7.98%
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DISMX vs. FOPIX - Expense Ratio Comparison
DISMX has a 0.53% expense ratio, which is lower than FOPIX's 1.24% expense ratio.
Return for Risk
DISMX vs. FOPIX — Risk / Return Rank
DISMX
FOPIX
DISMX vs. FOPIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA International Small Cap Growth Portfolio (DISMX) and Fidelity Advisor International Small Cap Opportunities Fund Class I (FOPIX). 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.
| DISMX | FOPIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.98 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.39 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.20 | +0.15 |
Martin ratioReturn relative to average drawdown | 5.36 | 4.16 | +1.20 |
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
| DISMX | FOPIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 0.98 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.24 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.50 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.35 | +0.10 |
Correlation
The correlation between DISMX and FOPIX is 0.92, 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
DISMX vs. FOPIX - Dividend Comparison
DISMX's dividend yield for the trailing twelve months is around 2.06%, less than FOPIX's 12.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DISMX DFA International Small Cap Growth Portfolio | 2.06% | 1.98% | 2.48% | 2.15% | 2.17% | 1.89% | 1.11% | 2.31% | 5.59% | 3.79% | 1.73% | 2.75% |
FOPIX Fidelity Advisor International Small Cap Opportunities Fund Class I | 12.22% | 11.62% | 6.34% | 3.73% | 6.43% | 8.85% | 0.00% | 1.04% | 2.95% | 1.31% | 1.49% | 0.47% |
Drawdowns
DISMX vs. FOPIX - Drawdown Comparison
The maximum DISMX drawdown since its inception was -41.53%, smaller than the maximum FOPIX drawdown of -72.69%. Use the drawdown chart below to compare losses from any high point for DISMX and FOPIX.
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Drawdown Indicators
| DISMX | FOPIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.53% | -72.69% | +31.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.22% | -11.00% | -1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -41.53% | -40.75% | -0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -41.53% | -40.75% | -0.78% |
Current DrawdownCurrent decline from peak | -12.22% | -11.00% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -10.60% | -18.61% | +8.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 3.17% | -0.10% |
Volatility
DISMX vs. FOPIX - Volatility Comparison
DFA International Small Cap Growth Portfolio (DISMX) and Fidelity Advisor International Small Cap Opportunities Fund Class I (FOPIX) have volatilities of 6.07% and 5.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DISMX | FOPIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 5.93% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 9.58% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.61% | 14.84% | +0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.59% | 16.60% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.28% | 15.98% | +0.30% |