FOVIX vs. DFISX

Last updated Apr 1, 2026

Compare and contrast key facts about First Trust/Confluence Small Cap Value Fund (FOVIX) and DFA International Small Company Portfolio (DFISX).

FOVIX is managed by First Trust. It was launched on Jan 11, 2011. DFISX is managed by Dimensional. It was launched on Sep 30, 1996.

Performance

FOVIX vs. DFISX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust/Confluence Small Cap Value Fund (FOVIX) and DFA International Small Company Portfolio (DFISX). The values are adjusted to include any dividend payments, if applicable.

FOVIX vs. DFISX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FOVIX First Trust/Confluence Small Cap Value Fund	4.19%	-6.58%	-0.41%	6.42%	-19.26%	16.45%	2.06%	25.67%	-11.38%	18.72%
DFISX DFA International Small Company Portfolio	-1.97%	36.35%	3.76%	14.46%	-17.13%	10.71%	9.27%	24.18%	-19.42%	24.78%

Returns By Period

FOVIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DFISX

• 1D: -0.34%
• 1M: -11.77%
• YTD: -1.97%
• 6M: 2.11%
• 1Y: 26.89%
• 3Y*: 14.28%
• 5Y*: 6.58%
• 10Y*: 7.66%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FOVIX vs. DFISX - Expense Ratio Comparison

FOVIX has a 1.35% expense ratio, which is higher than DFISX's 0.39% expense ratio.

FOVIX

First Trust/Confluence Small Cap Value Fund

DFISX

DFA International Small Company Portfolio

Return for Risk

FOVIX vs. DFISX — Risk / Return Rank

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

DFISX

DFISX Risk / Return Rank: 83
DFISX Sharpe Ratio Rank: 86
DFISX Sortino Ratio Rank: 84
DFISX Omega Ratio Rank: 83
DFISX Calmar Ratio Rank: 83
DFISX Martin Ratio Rank: 81

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.

FOVIX vs. DFISX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust/Confluence Small Cap Value Fund (FOVIX) and DFA International Small Company Portfolio (DFISX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	FOVIX	DFISX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.66	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.42	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.44	—

Correlation

The correlation between FOVIX and DFISX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

FOVIX vs. DFISX - Dividend Comparison

FOVIX's dividend yield for the trailing twelve months is around 16.01%, more than DFISX's 3.21% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FOVIX First Trust/Confluence Small Cap Value Fund	16.01%	16.68%	0.00%	1.43%	12.97%	0.89%	0.00%	0.00%	14.17%	5.61%	1.28%	1.48%
DFISX DFA International Small Company Portfolio	3.21%	3.19%	3.39%	3.01%	3.51%	3.06%	1.71%	4.54%	7.74%	1.27%	4.44%	4.47%

Drawdowns

Drawdown Indicators

	FOVIX	DFISX	Difference
Max Drawdown Largest peak-to-trough decline	—	-60.66%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-11.96%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.06%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-43.00%	—
Current Drawdown Current decline from peak	—	-11.77%	—
Average Drawdown Average peak-to-trough decline	—	-11.69%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.06%	—

Volatility

Volatility by Period

	FOVIX	DFISX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.90%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.04%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	15.38%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	15.75%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	16.11%	—