FTCEX vs. DCINX
FTCEX (Fidelity Advisor Total International Equity Fund Class C) and DCINX (Dunham International Stock Fund) are both Foreign Large Cap Equities funds. Over the past 10 years, FTCEX returned 9.52%/yr vs 12.22%/yr for DCINX. Their correlation of 0.93 means they have usually moved in the same direction. FTCEX charges 2.05%/yr vs 2.92%/yr for DCINX.
Performance
FTCEX vs. DCINX - Performance Comparison
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Returns By Period
In the year-to-date period, FTCEX achieves a 11.60% return, which is significantly lower than DCINX's 23.03% return. Over the past 10 years, FTCEX has underperformed DCINX with an annualized return of 9.52%, while DCINX has yielded a comparatively higher 12.22% annualized return.
FTCEX
- 1D
- 3.03%
- 1M
- -0.54%
- 6M
- 5.05%
- YTD
- 11.60%
- 1Y
- 24.53%
- 3Y*
- 16.31%
- 5Y*
- 8.19%
- 10Y*
- 9.52%
- ALL TIME*
- 4.18%
DCINX
- 1D
- 2.47%
- 1M
- 0.37%
- 6M
- 13.10%
- YTD
- 23.03%
- 1Y
- 44.20%
- 3Y*
- 26.01%
- 5Y*
- 13.91%
- 10Y*
- 12.22%
- ALL TIME*
- 6.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FTCEX vs. DCINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTCEX Fidelity Advisor Total International Equity Fund Class C | 11.60% | 31.18% | 5.41% | 15.12% | -17.90% | 10.01% | 16.73% | 26.30% | -15.99% | 29.05% |
DCINX Dunham International Stock Fund | 23.03% | 46.37% | 7.65% | 15.98% | -14.67% | 9.70% | 19.86% | 18.14% | -14.27% | 24.40% |
Correlation
The correlation between FTCEX and DCINX is 0.94, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.94 |
Correlation (3Y) Balances recent behavior with more history. | 0.92 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.92 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.92 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2007 | 0.93 |
The correlation between FTCEX and DCINX has been stable across timeframes, ranging from 0.92 to 0.94 - a consistent structural relationship.
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Return for Risk
FTCEX vs. DCINX — Risk / Return Rank
FTCEX
DCINX
FTCEX vs. DCINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Total International Equity Fund Class C (FTCEX) and Dunham International Stock Fund (DCINX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTCEX | DCINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.42 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 3.57 | -1.62 |
| Martin ratioReturn relative to average drawdown | 7.23 | 13.03 | -5.79 |
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Drawdowns
FTCEX vs. DCINX - Drawdown Comparison
The maximum FTCEX drawdown since its inception was -62.39%, roughly equal to the maximum DCINX drawdown of -61.79%. Use the drawdown chart below to compare losses from any high point for FTCEX and DCINX.
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Drawdown Indicators
| FTCEX | DCINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.39% | -61.79% | -0.60% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -11.91% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -14.13% | -13.74% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -30.67% | -31.18% | +0.51% |
Max Drawdown (10Y)Largest decline over 10 years | -33.53% | -37.28% | +3.75% |
Current DrawdownCurrent decline from peak | -2.92% | -3.21% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -14.86% | -12.78% | -2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 3.26% | -0.08% |
Volatility
FTCEX vs. DCINX - Volatility Comparison
Fidelity Advisor Total International Equity Fund Class C (FTCEX) and Dunham International Stock Fund (DCINX) have volatilities of 5.78% and 5.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTCEX | DCINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 5.70% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 15.01% | 15.99% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.89% | 18.06% | -1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.50% | 15.84% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 16.53% | +0.25% |
FTCEX vs. DCINX - Expense Ratio Comparison
FTCEX has a 2.05% expense ratio, which is lower than DCINX's 2.92% expense ratio.
Dividends
FTCEX vs. DCINX - Dividend Comparison
FTCEX's dividend yield for the trailing twelve months is around 0.19%, less than DCINX's 8.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DCINX Dunham International Stock Fund | 8.90% | 10.95% | 13.87% | 3.45% | 3.53% | 15.49% | 1.36% | 1.54% | 6.92% | 3.92% | 0.00% |
FTCEX Fidelity Advisor Total International Equity Fund Class C | 0.19% | 0.21% | 0.24% | 0.43% | 0.08% | 7.34% | 1.74% | 0.67% | 0.00% | 3.47% | 0.31% |
Frequently Asked Questions
With a correlation of 0.94, FTCEX and DCINX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FTCEX has higher volatility (5.78%) compared to DCINX (5.70%). In terms of maximum drawdown, FTCEX dropped -62.39% vs DCINX's -61.79%.
DCINX currently has the higher Sharpe Ratio (2.36 vs 1.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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