DISSX vs. DFSTX
Compare and contrast key facts about BNY Mellon Smallcap Stock Index Fund (DISSX) and DFA U.S. Small Cap Portfolio (DFSTX).
DISSX is managed by BNY Mellon. It was launched on Jun 30, 1997. DFSTX is managed by Dimensional. It was launched on Mar 19, 1992.
Performance
DISSX vs. DFSTX - Performance Comparison
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DISSX vs. DFSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DISSX BNY Mellon Smallcap Stock Index Fund | 3.97% | 5.41% | 6.87% | 14.24% | -16.71% | 26.41% | 10.92% | 22.28% | -8.30% | 12.40% |
DFSTX DFA U.S. Small Cap Portfolio | 3.30% | 8.07% | 11.50% | 17.66% | -13.50% | 30.50% | 11.19% | 21.78% | -13.20% | 11.19% |
Returns By Period
In the year-to-date period, DISSX achieves a 3.97% return, which is significantly higher than DFSTX's 3.30% return. Over the past 10 years, DISSX has underperformed DFSTX with an annualized return of 9.20%, while DFSTX has yielded a comparatively higher 10.06% annualized return.
DISSX
- 1D
- 0.52%
- 1M
- -3.19%
- YTD
- 3.97%
- 6M
- 4.87%
- 1Y
- 18.36%
- 3Y*
- 9.31%
- 5Y*
- 3.26%
- 10Y*
- 9.20%
DFSTX
- 1D
- 0.65%
- 1M
- -3.63%
- YTD
- 3.30%
- 6M
- 4.60%
- 1Y
- 18.83%
- 3Y*
- 12.39%
- 5Y*
- 6.58%
- 10Y*
- 10.06%
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DISSX vs. DFSTX - Expense Ratio Comparison
DISSX has a 0.50% expense ratio, which is higher than DFSTX's 0.27% expense ratio.
Return for Risk
DISSX vs. DFSTX — Risk / Return Rank
DISSX
DFSTX
DISSX vs. DFSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon Smallcap Stock Index Fund (DISSX) and DFA U.S. Small Cap Portfolio (DFSTX). 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.
| DISSX | DFSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.95 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.47 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.53 | -0.16 |
Martin ratioReturn relative to average drawdown | 5.51 | 6.08 | -0.58 |
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
| DISSX | DFSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.95 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.32 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.46 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.49 | -0.10 |
Correlation
The correlation between DISSX and DFSTX is 0.98, 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
DISSX vs. DFSTX - Dividend Comparison
DISSX's dividend yield for the trailing twelve months is around 14.83%, more than DFSTX's 1.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DISSX BNY Mellon Smallcap Stock Index Fund | 14.83% | 15.42% | 14.79% | 8.20% | 13.87% | 10.72% | 7.61% | 8.35% | 13.18% | 7.40% | 6.49% | 11.30% |
DFSTX DFA U.S. Small Cap Portfolio | 1.05% | 1.08% | 1.05% | 2.45% | 5.18% | 6.39% | 1.08% | 3.30% | 5.16% | 4.56% | 3.10% | 5.90% |
Drawdowns
DISSX vs. DFSTX - Drawdown Comparison
The maximum DISSX drawdown since its inception was -58.30%, roughly equal to the maximum DFSTX drawdown of -60.99%. Use the drawdown chart below to compare losses from any high point for DISSX and DFSTX.
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Drawdown Indicators
| DISSX | DFSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.30% | -60.99% | +2.69% |
Max Drawdown (1Y)Largest decline over 1 year | -8.75% | -9.16% | +0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -29.02% | -25.91% | -3.11% |
Max Drawdown (10Y)Largest decline over 10 years | -44.45% | -44.78% | +0.33% |
Current DrawdownCurrent decline from peak | -5.30% | -5.96% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -8.80% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 3.50% | +0.22% |
Volatility
DISSX vs. DFSTX - Volatility Comparison
BNY Mellon Smallcap Stock Index Fund (DISSX) and DFA U.S. Small Cap Portfolio (DFSTX) have volatilities of 6.28% and 6.16%, 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
| DISSX | DFSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 6.16% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 13.08% | 12.50% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.80% | 21.90% | +0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.59% | 20.64% | +0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.16% | 22.07% | +1.09% |