FIOOX vs. DFLVX
Compare and contrast key facts about Fidelity Series Large Cap Value Index Fund (FIOOX) and DFA U.S. Large Cap Value Portfolio (DFLVX).
FIOOX is managed by Fidelity. It was launched on Nov 7, 2013. DFLVX is managed by Dimensional Fund Advisors LP. It was launched on Feb 19, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIOOX or DFLVX.
Correlation
The correlation between FIOOX and DFLVX is 0.97, 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.
Performance
FIOOX vs. DFLVX - Performance Comparison
Key characteristics
FIOOX:
1.19
DFLVX:
1.18
FIOOX:
1.67
DFLVX:
1.74
FIOOX:
1.22
DFLVX:
1.21
FIOOX:
1.29
DFLVX:
1.55
FIOOX:
5.92
DFLVX:
5.84
FIOOX:
2.28%
DFLVX:
2.44%
FIOOX:
11.38%
DFLVX:
12.09%
FIOOX:
-38.31%
DFLVX:
-65.65%
FIOOX:
-9.37%
DFLVX:
-7.96%
Returns By Period
In the year-to-date period, FIOOX achieves a 11.27% return, which is significantly lower than DFLVX's 12.23% return. Both investments have delivered pretty close results over the past 10 years, with FIOOX having a 8.10% annualized return and DFLVX not far ahead at 8.46%.
FIOOX
11.27%
-6.62%
4.14%
12.34%
8.18%
8.10%
DFLVX
12.23%
-5.47%
4.38%
13.07%
8.55%
8.46%
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FIOOX vs. DFLVX - Expense Ratio Comparison
FIOOX has a 0.00% expense ratio, which is lower than DFLVX's 0.22% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FIOOX vs. DFLVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Large Cap Value Index Fund (FIOOX) and DFA U.S. Large Cap Value Portfolio (DFLVX). 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.
Dividends
FIOOX vs. DFLVX - Dividend Comparison
FIOOX's dividend yield for the trailing twelve months is around 0.10%, less than DFLVX's 1.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIOOX Fidelity Series Large Cap Value Index Fund | 0.10% | 2.24% | 2.38% | 1.95% | 2.18% | 2.54% | 2.99% | 2.36% | 1.63% | 3.16% | 5.87% | 0.34% |
DFLVX DFA U.S. Large Cap Value Portfolio | 1.45% | 1.99% | 2.05% | 1.54% | 1.97% | 1.93% | 2.22% | 1.80% | 1.90% | 2.14% | 1.72% | 1.44% |
Drawdowns
FIOOX vs. DFLVX - Drawdown Comparison
The maximum FIOOX drawdown since its inception was -38.31%, smaller than the maximum DFLVX drawdown of -65.65%. Use the drawdown chart below to compare losses from any high point for FIOOX and DFLVX. For additional features, visit the drawdowns tool.
Volatility
FIOOX vs. DFLVX - Volatility Comparison
Fidelity Series Large Cap Value Index Fund (FIOOX) has a higher volatility of 4.75% compared to DFA U.S. Large Cap Value Portfolio (DFLVX) at 3.81%. This indicates that FIOOX's price experiences larger fluctuations and is considered to be riskier than DFLVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.