FSCIX vs. DFSTX
Compare and contrast key facts about Fidelity Advisor Small Cap Fund Class I (FSCIX) and DFA U.S. Small Cap Portfolio (DFSTX).
FSCIX is managed by Fidelity. It was launched on Sep 9, 1998. DFSTX is managed by Dimensional. It was launched on Mar 19, 1992.
Performance
FSCIX vs. DFSTX - Performance Comparison
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FSCIX vs. DFSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSCIX Fidelity Advisor Small Cap Fund Class I | 0.67% | 12.12% | 11.59% | 18.58% | -20.51% | 31.58% | 17.44% | 32.70% | -16.25% | 14.09% |
DFSTX DFA U.S. Small Cap Portfolio | -0.13% | 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, FSCIX achieves a 0.67% return, which is significantly higher than DFSTX's -0.13% return. Both investments have delivered pretty close results over the past 10 years, with FSCIX having a 9.96% annualized return and DFSTX not far behind at 9.69%.
FSCIX
- 1D
- -1.77%
- 1M
- -7.89%
- YTD
- 0.67%
- 6M
- 4.18%
- 1Y
- 22.95%
- 3Y*
- 12.39%
- 5Y*
- 6.41%
- 10Y*
- 9.96%
DFSTX
- 1D
- -0.91%
- 1M
- -7.67%
- YTD
- -0.13%
- 6M
- 1.57%
- 1Y
- 17.08%
- 3Y*
- 11.14%
- 5Y*
- 6.19%
- 10Y*
- 9.69%
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FSCIX vs. DFSTX - Expense Ratio Comparison
FSCIX has a 0.97% expense ratio, which is higher than DFSTX's 0.27% expense ratio.
Return for Risk
FSCIX vs. DFSTX — Risk / Return Rank
FSCIX
DFSTX
FSCIX vs. DFSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Small Cap Fund Class I (FSCIX) 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.
| FSCIX | DFSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.80 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.27 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.17 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.03 | +0.45 |
Martin ratioReturn relative to average drawdown | 6.38 | 4.16 | +2.22 |
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
| FSCIX | DFSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.80 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.30 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.44 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.48 | 0.00 |
Correlation
The correlation between FSCIX and DFSTX is 0.94, 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
FSCIX vs. DFSTX - Dividend Comparison
FSCIX's dividend yield for the trailing twelve months is around 1.61%, more than DFSTX's 1.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSCIX Fidelity Advisor Small Cap Fund Class I | 1.61% | 1.62% | 12.26% | 1.17% | 4.64% | 9.81% | 2.39% | 3.53% | 13.10% | 12.79% | 2.44% | 7.76% |
DFSTX DFA U.S. Small Cap Portfolio | 1.09% | 1.08% | 1.05% | 2.45% | 5.18% | 6.39% | 1.08% | 3.30% | 5.16% | 4.56% | 3.10% | 5.90% |
Drawdowns
FSCIX vs. DFSTX - Drawdown Comparison
The maximum FSCIX drawdown since its inception was -49.58%, smaller than the maximum DFSTX drawdown of -60.99%. Use the drawdown chart below to compare losses from any high point for FSCIX and DFSTX.
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Drawdown Indicators
| FSCIX | DFSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.58% | -60.99% | +11.41% |
Max Drawdown (1Y)Largest decline over 1 year | -13.77% | -13.92% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -32.32% | -25.91% | -6.41% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -44.78% | +4.37% |
Current DrawdownCurrent decline from peak | -9.33% | -9.09% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -11.00% | -8.80% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 3.47% | -0.26% |
Volatility
FSCIX vs. DFSTX - Volatility Comparison
Fidelity Advisor Small Cap Fund Class I (FSCIX) has a higher volatility of 6.46% compared to DFA U.S. Small Cap Portfolio (DFSTX) at 5.43%. This indicates that FSCIX's price experiences larger fluctuations and is considered to be riskier than DFSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSCIX | DFSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 5.43% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 12.19% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.93% | 21.77% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 20.61% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 22.06% | -0.49% |