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GTCEX vs. DFIEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GTCEX vs. DFIEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Glenmede Strategic Equity Portfolio (GTCEX) and DFA International Core Equity Portfolio I (DFIEX). The values are adjusted to include any dividend payments, if applicable.

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GTCEX vs. DFIEX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GTCEX
Glenmede Strategic Equity Portfolio
-7.27%14.88%13.41%23.41%-15.53%26.60%11.39%29.53%-6.83%25.92%
DFIEX
DFA International Core Equity Portfolio I
2.80%36.18%3.99%17.50%-13.51%13.85%7.73%21.70%-17.41%28.04%

Returns By Period

In the year-to-date period, GTCEX achieves a -7.27% return, which is significantly lower than DFIEX's 2.80% return. Over the past 10 years, GTCEX has outperformed DFIEX with an annualized return of 11.47%, while DFIEX has yielded a comparatively lower 9.64% annualized return.


GTCEX

1D
2.47%
1M
-5.77%
YTD
-7.27%
6M
-4.01%
1Y
10.54%
3Y*
12.38%
5Y*
8.16%
10Y*
11.47%

DFIEX

1D
3.02%
1M
-6.42%
YTD
2.80%
6M
8.00%
1Y
30.46%
3Y*
16.74%
5Y*
9.40%
10Y*
9.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GTCEX vs. DFIEX - Expense Ratio Comparison

GTCEX has a 0.85% expense ratio, which is higher than DFIEX's 0.24% expense ratio.


Return for Risk

GTCEX vs. DFIEX — Risk / Return Rank

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

GTCEX
GTCEX Risk / Return Rank: 2222
Overall Rank
GTCEX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
GTCEX Sortino Ratio Rank: 2323
Sortino Ratio Rank
GTCEX Omega Ratio Rank: 2222
Omega Ratio Rank
GTCEX Calmar Ratio Rank: 2121
Calmar Ratio Rank
GTCEX Martin Ratio Rank: 2020
Martin Ratio Rank

DFIEX
DFIEX Risk / Return Rank: 9090
Overall Rank
DFIEX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
DFIEX Sortino Ratio Rank: 9090
Sortino Ratio Rank
DFIEX Omega Ratio Rank: 8989
Omega Ratio Rank
DFIEX Calmar Ratio Rank: 9090
Calmar Ratio Rank
DFIEX Martin Ratio Rank: 9090
Martin Ratio Rank
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.

GTCEX vs. DFIEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Glenmede Strategic Equity Portfolio (GTCEX) and DFA International Core Equity Portfolio I (DFIEX). 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.


GTCEXDFIEXDifference

Sharpe ratio

Return per unit of total volatility

0.64

1.95

-1.31

Sortino ratio

Return per unit of downside risk

1.02

2.55

-1.52

Omega ratio

Gain probability vs. loss probability

1.14

1.39

-0.25

Calmar ratio

Return relative to maximum drawdown

0.74

2.57

-1.83

Martin ratio

Return relative to average drawdown

2.55

10.07

-7.52

GTCEX vs. DFIEX - Sharpe Ratio Comparison

The current GTCEX Sharpe Ratio is 0.64, which is lower than the DFIEX Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of GTCEX and DFIEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GTCEXDFIEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

1.95

-1.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.60

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.59

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.35

+0.06

Correlation

The correlation between GTCEX and DFIEX is 0.78, 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

GTCEX vs. DFIEX - Dividend Comparison

GTCEX's dividend yield for the trailing twelve months is around 26.93%, more than DFIEX's 3.14% yield.


TTM20252024202320222021202020192018201720162015
GTCEX
Glenmede Strategic Equity Portfolio
26.93%24.98%11.57%19.78%8.28%11.00%6.12%2.66%2.28%7.61%7.65%9.50%
DFIEX
DFA International Core Equity Portfolio I
3.14%3.22%3.42%3.36%2.88%2.98%1.77%2.90%2.95%2.49%2.76%4.20%

Drawdowns

GTCEX vs. DFIEX - Drawdown Comparison

The maximum GTCEX drawdown since its inception was -52.79%, smaller than the maximum DFIEX drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for GTCEX and DFIEX.


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Drawdown Indicators


GTCEXDFIEXDifference

Max Drawdown

Largest peak-to-trough decline

-52.79%

-62.22%

+9.43%

Max Drawdown (1Y)

Largest decline over 1 year

-12.11%

-11.01%

-1.10%

Max Drawdown (5Y)

Largest decline over 5 years

-24.38%

-28.66%

+4.28%

Max Drawdown (10Y)

Largest decline over 10 years

-35.61%

-41.04%

+5.43%

Current Drawdown

Current decline from peak

-9.94%

-7.75%

-2.19%

Average Drawdown

Average peak-to-trough decline

-10.64%

-12.26%

+1.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.52%

2.81%

+0.71%

Volatility

GTCEX vs. DFIEX - Volatility Comparison

The current volatility for Glenmede Strategic Equity Portfolio (GTCEX) is 4.91%, while DFA International Core Equity Portfolio I (DFIEX) has a volatility of 7.09%. This indicates that GTCEX experiences smaller price fluctuations and is considered to be less risky than DFIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GTCEXDFIEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.91%

7.09%

-2.18%

Volatility (6M)

Calculated over the trailing 6-month period

9.24%

10.45%

-1.21%

Volatility (1Y)

Calculated over the trailing 1-year period

17.13%

15.90%

+1.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.10%

15.65%

+5.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.24%

16.35%

+3.89%