DISMX vs. RAIIX
Compare and contrast key facts about DFA International Small Cap Growth Portfolio (DISMX) and Manning & Napier Rainier International Discovery Series (RAIIX).
DISMX is managed by Dimensional. It was launched on Dec 19, 2012. RAIIX is managed by Manning & Napier. It was launched on Mar 27, 2012.
Performance
DISMX vs. RAIIX - Performance Comparison
Loading graphics...
DISMX vs. RAIIX - 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% |
RAIIX Manning & Napier Rainier International Discovery Series | -2.12% | 27.00% | 0.62% | 6.55% | -30.41% | 14.09% | 41.45% | 24.94% | -18.03% | 42.04% |
Returns By Period
In the year-to-date period, DISMX achieves a -4.33% return, which is significantly lower than RAIIX's -2.12% return. Over the past 10 years, DISMX has underperformed RAIIX with an annualized return of 6.31%, while RAIIX has yielded a comparatively higher 7.61% 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%
RAIIX
- 1D
- -0.75%
- 1M
- -12.00%
- YTD
- -2.12%
- 6M
- -2.81%
- 1Y
- 22.60%
- 3Y*
- 8.01%
- 5Y*
- 1.06%
- 10Y*
- 7.61%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DISMX vs. RAIIX - Expense Ratio Comparison
DISMX has a 0.53% expense ratio, which is lower than RAIIX's 1.12% expense ratio.
Return for Risk
DISMX vs. RAIIX — Risk / Return Rank
DISMX
RAIIX
DISMX vs. RAIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA International Small Cap Growth Portfolio (DISMX) and Manning & Napier Rainier International Discovery Series (RAIIX). 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 | RAIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 1.41 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.93 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.66 | -0.32 |
Martin ratioReturn relative to average drawdown | 5.36 | 6.76 | -1.40 |
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
| DISMX | RAIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 1.41 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.06 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.45 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.56 | -0.11 |
Correlation
The correlation between DISMX and RAIIX is 0.90, 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. RAIIX - Dividend Comparison
DISMX's dividend yield for the trailing twelve months is around 2.06%, less than RAIIX's 2.89% 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% |
RAIIX Manning & Napier Rainier International Discovery Series | 2.89% | 2.83% | 0.14% | 1.31% | 0.00% | 11.60% | 1.67% | 0.28% | 0.38% | 0.13% | 0.00% | 0.05% |
Drawdowns
DISMX vs. RAIIX - Drawdown Comparison
The maximum DISMX drawdown since its inception was -41.53%, roughly equal to the maximum RAIIX drawdown of -39.87%. Use the drawdown chart below to compare losses from any high point for DISMX and RAIIX.
Loading graphics...
Drawdown Indicators
| DISMX | RAIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.53% | -39.87% | -1.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.22% | -12.00% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -41.53% | -39.87% | -1.66% |
Max Drawdown (10Y)Largest decline over 10 years | -41.53% | -39.87% | -1.66% |
Current DrawdownCurrent decline from peak | -12.22% | -12.00% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -10.60% | -11.23% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.95% | +0.12% |
Volatility
DISMX vs. RAIIX - Volatility Comparison
DFA International Small Cap Growth Portfolio (DISMX) and Manning & Napier Rainier International Discovery Series (RAIIX) have volatilities of 6.07% and 6.04%, 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.
Loading graphics...
Volatility by Period
| DISMX | RAIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 6.04% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 10.41% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.61% | 15.50% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.59% | 16.78% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.28% | 16.85% | -0.57% |