HSCSX vs. DFSVX
Compare and contrast key facts about Homestead Small Company Stock Fund (HSCSX) and DFA U.S. Small Cap Value Portfolio I (DFSVX).
HSCSX is managed by Homestead. It was launched on Mar 4, 1998. DFSVX is managed by Dimensional. It was launched on Mar 2, 1993.
Performance
HSCSX vs. DFSVX - Performance Comparison
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HSCSX vs. DFSVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSCSX Homestead Small Company Stock Fund | -2.68% | 0.54% | 8.52% | 17.21% | -16.97% | 20.38% | 22.25% | 22.41% | -27.09% | 12.03% |
DFSVX DFA U.S. Small Cap Value Portfolio I | 6.83% | 8.37% | 9.58% | 19.02% | -3.57% | 39.97% | 2.24% | 18.15% | -15.13% | 6.82% |
Returns By Period
In the year-to-date period, HSCSX achieves a -2.68% return, which is significantly lower than DFSVX's 6.83% return. Over the past 10 years, HSCSX has underperformed DFSVX with an annualized return of 6.03%, while DFSVX has yielded a comparatively higher 10.84% annualized return.
HSCSX
- 1D
- -0.94%
- 1M
- -9.03%
- YTD
- -2.68%
- 6M
- -1.28%
- 1Y
- 11.23%
- 3Y*
- 5.85%
- 5Y*
- 1.95%
- 10Y*
- 6.03%
DFSVX
- 1D
- 2.04%
- 1M
- -3.75%
- YTD
- 6.83%
- 6M
- 9.84%
- 1Y
- 25.75%
- 3Y*
- 14.75%
- 5Y*
- 9.70%
- 10Y*
- 10.84%
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HSCSX vs. DFSVX - Expense Ratio Comparison
HSCSX has a 1.06% expense ratio, which is higher than DFSVX's 0.30% expense ratio.
Return for Risk
HSCSX vs. DFSVX — Risk / Return Rank
HSCSX
DFSVX
HSCSX vs. DFSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Homestead Small Company Stock Fund (HSCSX) and DFA U.S. Small Cap Value Portfolio I (DFSVX). 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.
| HSCSX | DFSVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 1.13 | -0.64 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.67 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 1.56 | -0.95 |
Martin ratioReturn relative to average drawdown | 2.31 | 5.75 | -3.44 |
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
| HSCSX | DFSVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 1.13 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.45 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.45 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.51 | -0.14 |
Correlation
The correlation between HSCSX and DFSVX is 0.90, 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
HSCSX vs. DFSVX - Dividend Comparison
HSCSX's dividend yield for the trailing twelve months is around 11.18%, more than DFSVX's 1.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSCSX Homestead Small Company Stock Fund | 11.18% | 10.88% | 5.42% | 3.87% | 5.12% | 18.41% | 12.67% | 18.73% | 26.80% | 4.45% | 2.43% | 5.07% |
DFSVX DFA U.S. Small Cap Value Portfolio I | 1.63% | 1.69% | 1.47% | 3.67% | 6.77% | 10.40% | 1.96% | 2.83% | 7.54% | 5.18% | 4.18% | 5.29% |
Drawdowns
HSCSX vs. DFSVX - Drawdown Comparison
The maximum HSCSX drawdown since its inception was -55.79%, smaller than the maximum DFSVX drawdown of -66.70%. Use the drawdown chart below to compare losses from any high point for HSCSX and DFSVX.
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Drawdown Indicators
| HSCSX | DFSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.79% | -66.70% | +10.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -15.11% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -29.42% | -27.69% | -1.73% |
Max Drawdown (10Y)Largest decline over 10 years | -44.64% | -52.12% | +7.48% |
Current DrawdownCurrent decline from peak | -10.95% | -5.89% | -5.06% |
Average DrawdownAverage peak-to-trough decline | -9.34% | -9.51% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 4.09% | -0.23% |
Volatility
HSCSX vs. DFSVX - Volatility Comparison
Homestead Small Company Stock Fund (HSCSX) has a higher volatility of 5.91% compared to DFA U.S. Small Cap Value Portfolio I (DFSVX) at 5.46%. This indicates that HSCSX's price experiences larger fluctuations and is considered to be riskier than DFSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSCSX | DFSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.91% | 5.46% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 13.39% | 12.88% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.04% | 23.35% | +0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.69% | 21.68% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 23.92% | -1.57% |