FICSX vs. DFVQX
Compare and contrast key facts about Fidelity Advisor International Small Cap Fund Class C (FICSX) and DFA International Vector Equity Portfolio (DFVQX).
FICSX is managed by Fidelity. It was launched on May 27, 2003. DFVQX is managed by Dimensional. It was launched on Aug 13, 2008.
Performance
FICSX vs. DFVQX - Performance Comparison
Loading graphics...
FICSX vs. DFVQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FICSX Fidelity Advisor International Small Cap Fund Class C | -2.78% | 23.45% | -1.00% | 18.40% | -17.50% | 12.27% | 8.81% | 20.21% | -16.98% | 30.98% |
DFVQX DFA International Vector Equity Portfolio | 0.91% | 38.02% | 4.55% | 17.05% | -12.54% | 15.01% | 6.10% | 20.87% | -19.03% | 27.51% |
Returns By Period
In the year-to-date period, FICSX achieves a -2.78% return, which is significantly lower than DFVQX's 0.91% return. Over the past 10 years, FICSX has underperformed DFVQX with an annualized return of 6.96%, while DFVQX has yielded a comparatively higher 9.38% annualized return.
FICSX
- 1D
- -0.33%
- 1M
- -10.47%
- YTD
- -2.78%
- 6M
- -1.32%
- 1Y
- 14.68%
- 3Y*
- 9.14%
- 5Y*
- 4.00%
- 10Y*
- 6.96%
DFVQX
- 1D
- -0.03%
- 1M
- -10.37%
- YTD
- 0.91%
- 6M
- 6.52%
- 1Y
- 29.67%
- 3Y*
- 16.78%
- 5Y*
- 9.77%
- 10Y*
- 9.38%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FICSX vs. DFVQX - Expense Ratio Comparison
FICSX has a 2.05% expense ratio, which is higher than DFVQX's 0.36% expense ratio.
Return for Risk
FICSX vs. DFVQX — Risk / Return Rank
FICSX
DFVQX
FICSX vs. DFVQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Small Cap Fund Class C (FICSX) and DFA International Vector Equity Portfolio (DFVQX). 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.
| FICSX | DFVQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 1.86 | -0.86 |
Sortino ratioReturn per unit of downside risk | 1.35 | 2.41 | -1.06 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 2.21 | -1.06 |
Martin ratioReturn relative to average drawdown | 4.17 | 9.17 | -5.01 |
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
| FICSX | DFVQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.86 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.63 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.57 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.57 | +0.08 |
Correlation
The correlation between FICSX and DFVQX is 0.91, 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
FICSX vs. DFVQX - Dividend Comparison
FICSX's dividend yield for the trailing twelve months is around 2.81%, less than DFVQX's 3.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FICSX Fidelity Advisor International Small Cap Fund Class C | 2.81% | 2.73% | 1.59% | 0.97% | 0.00% | 6.57% | 0.00% | 1.20% | 5.20% | 2.59% | 1.66% | 2.93% |
DFVQX DFA International Vector Equity Portfolio | 3.22% | 3.06% | 3.56% | 3.47% | 2.73% | 4.76% | 1.79% | 2.68% | 5.96% | 1.81% | 2.15% | 2.77% |
Drawdowns
FICSX vs. DFVQX - Drawdown Comparison
The maximum FICSX drawdown since its inception was -61.39%, which is greater than DFVQX's maximum drawdown of -44.58%. Use the drawdown chart below to compare losses from any high point for FICSX and DFVQX.
Loading graphics...
Drawdown Indicators
| FICSX | DFVQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -44.58% | -16.81% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -10.98% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -31.79% | -28.33% | -3.46% |
Max Drawdown (10Y)Largest decline over 10 years | -40.18% | -44.58% | +4.40% |
Current DrawdownCurrent decline from peak | -10.47% | -10.37% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -11.46% | -7.92% | -3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.85% | +0.12% |
Volatility
FICSX vs. DFVQX - Volatility Comparison
The current volatility for Fidelity Advisor International Small Cap Fund Class C (FICSX) is 5.70%, while DFA International Vector Equity Portfolio (DFVQX) has a volatility of 6.20%. This indicates that FICSX experiences smaller price fluctuations and is considered to be less risky than DFVQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FICSX | DFVQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 6.20% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 8.69% | 9.84% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.31% | 15.48% | -2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.37% | 15.52% | -2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.93% | 16.48% | -2.55% |