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DSM vs. AUERX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DSM vs. AUERX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional Small Cap Equity Fund (DSM) and Auer Growth Fund (AUERX). The values are adjusted to include any dividend payments, if applicable.

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DSM vs. AUERX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DSM
Dimensional Small Cap Equity Fund
-1.73%10.90%5.52%3.18%-27.04%10.89%3.32%20.57%-13.60%12.79%
AUERX
Auer Growth Fund
3.01%30.10%11.12%21.42%9.95%45.11%-1.85%27.96%-25.63%28.75%

Returns By Period

In the year-to-date period, DSM achieves a -1.73% return, which is significantly lower than AUERX's 3.01% return. Over the past 10 years, DSM has underperformed AUERX with an annualized return of 1.36%, while AUERX has yielded a comparatively higher 14.73% annualized return.


DSM

1D
-0.33%
1M
-2.81%
YTD
-1.73%
6M
2.39%
1Y
7.24%
3Y*
4.11%
5Y*
-1.14%
10Y*
1.36%

AUERX

1D
2.42%
1M
-5.91%
YTD
3.01%
6M
8.81%
1Y
40.33%
3Y*
21.36%
5Y*
18.30%
10Y*
14.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DSM vs. AUERX - Expense Ratio Comparison

DSM has a 0.03% expense ratio, which is lower than AUERX's 2.37% expense ratio.


Return for Risk

DSM vs. AUERX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DSM
DSM Risk / Return Rank: 1919
Overall Rank
DSM Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
DSM Sortino Ratio Rank: 1717
Sortino Ratio Rank
DSM Omega Ratio Rank: 1515
Omega Ratio Rank
DSM Calmar Ratio Rank: 2727
Calmar Ratio Rank
DSM Martin Ratio Rank: 2020
Martin Ratio Rank

AUERX
AUERX Risk / Return Rank: 9292
Overall Rank
AUERX Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
AUERX Sortino Ratio Rank: 9191
Sortino Ratio Rank
AUERX Omega Ratio Rank: 8989
Omega Ratio Rank
AUERX Calmar Ratio Rank: 9292
Calmar Ratio Rank
AUERX Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DSM vs. AUERX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dimensional Small Cap Equity Fund (DSM) and Auer Growth Fund (AUERX). 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.


DSMAUERXDifference

Sharpe ratio

Return per unit of total volatility

0.62

2.07

-1.45

Sortino ratio

Return per unit of downside risk

0.93

2.70

-1.77

Omega ratio

Gain probability vs. loss probability

1.12

1.40

-0.27

Calmar ratio

Return relative to maximum drawdown

1.04

2.91

-1.87

Martin ratio

Return relative to average drawdown

2.91

13.68

-10.77

DSM vs. AUERX - Sharpe Ratio Comparison

The current DSM Sharpe Ratio is 0.62, which is lower than the AUERX Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of DSM and AUERX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DSMAUERXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.62

2.07

-1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

0.74

-0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.61

-0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.18

+0.12

Correlation

The correlation between DSM and AUERX is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DSM vs. AUERX - Dividend Comparison

DSM's dividend yield for the trailing twelve months is around 4.54%, less than AUERX's 11.06% yield.


TTM20252024202320222021202020192018201720162015
DSM
Dimensional Small Cap Equity Fund
4.54%4.07%3.72%4.27%5.95%4.31%4.57%5.19%6.11%5.82%6.19%6.17%
AUERX
Auer Growth Fund
11.06%11.39%24.55%4.54%5.95%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DSM vs. AUERX - Drawdown Comparison

The maximum DSM drawdown since its inception was -49.15%, smaller than the maximum AUERX drawdown of -67.23%. Use the drawdown chart below to compare losses from any high point for DSM and AUERX.


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Drawdown Indicators


DSMAUERXDifference

Max Drawdown

Largest peak-to-trough decline

-49.15%

-67.23%

+18.08%

Max Drawdown (1Y)

Largest decline over 1 year

-8.36%

-13.70%

+5.34%

Max Drawdown (5Y)

Largest decline over 5 years

-38.75%

-34.80%

-3.95%

Max Drawdown (10Y)

Largest decline over 10 years

-38.75%

-51.89%

+13.14%

Current Drawdown

Current decline from peak

-14.20%

-5.91%

-8.29%

Average Drawdown

Average peak-to-trough decline

-8.25%

-25.10%

+16.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.00%

2.92%

+0.08%

Volatility

DSM vs. AUERX - Volatility Comparison

The current volatility for Dimensional Small Cap Equity Fund (DSM) is 4.49%, while Auer Growth Fund (AUERX) has a volatility of 5.82%. This indicates that DSM experiences smaller price fluctuations and is considered to be less risky than AUERX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DSMAUERXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.49%

5.82%

-1.33%

Volatility (6M)

Calculated over the trailing 6-month period

7.37%

12.69%

-5.32%

Volatility (1Y)

Calculated over the trailing 1-year period

11.89%

19.73%

-7.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.37%

24.95%

-12.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.45%

24.37%

-10.92%