HUSIX vs. DFSVX
Compare and contrast key facts about Huber Small Cap Value Fund (HUSIX) and DFA U.S. Small Cap Value Portfolio I (DFSVX).
HUSIX is managed by Huber Funds. It was launched on Jun 29, 2007. DFSVX is managed by Dimensional. It was launched on Mar 2, 1993.
Performance
HUSIX vs. DFSVX - Performance Comparison
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HUSIX vs. DFSVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HUSIX Huber Small Cap Value Fund | -0.07% | 3.28% | 10.17% | 17.86% | -4.92% | 29.50% | -5.34% | 33.99% | -18.73% | 11.74% |
DFSVX DFA U.S. Small Cap Value Portfolio I | 4.70% | 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, HUSIX achieves a -0.07% return, which is significantly lower than DFSVX's 4.70% return. Over the past 10 years, HUSIX has underperformed DFSVX with an annualized return of 8.83%, while DFSVX has yielded a comparatively higher 10.61% annualized return.
HUSIX
- 1D
- -0.17%
- 1M
- -1.82%
- YTD
- -0.07%
- 6M
- 4.23%
- 1Y
- 15.91%
- 3Y*
- 9.59%
- 5Y*
- 5.99%
- 10Y*
- 8.83%
DFSVX
- 1D
- -0.56%
- 1M
- -5.28%
- YTD
- 4.70%
- 6M
- 8.23%
- 1Y
- 23.60%
- 3Y*
- 13.98%
- 5Y*
- 9.57%
- 10Y*
- 10.61%
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HUSIX vs. DFSVX - Expense Ratio Comparison
HUSIX has a 1.75% expense ratio, which is higher than DFSVX's 0.30% expense ratio.
Return for Risk
HUSIX vs. DFSVX — Risk / Return Rank
HUSIX
DFSVX
HUSIX vs. DFSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huber Small Cap Value Fund (HUSIX) 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.
| HUSIX | DFSVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 1.03 | -0.35 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.55 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.22 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.34 | -0.49 |
Martin ratioReturn relative to average drawdown | 2.81 | 4.99 | -2.18 |
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
| HUSIX | DFSVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.03 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.44 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.45 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.51 | -0.26 |
Correlation
The correlation between HUSIX 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
HUSIX vs. DFSVX - Dividend Comparison
HUSIX's dividend yield for the trailing twelve months is around 1.08%, less than DFSVX's 1.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUSIX Huber Small Cap Value Fund | 1.08% | 1.08% | 0.11% | 0.34% | 0.00% | 0.96% | 0.42% | 0.07% | 0.19% | 0.71% | 1.17% | 0.61% |
DFSVX DFA U.S. Small Cap Value Portfolio I | 1.66% | 1.69% | 1.47% | 3.67% | 6.77% | 10.40% | 1.96% | 2.83% | 7.54% | 5.18% | 4.18% | 5.29% |
Drawdowns
HUSIX vs. DFSVX - Drawdown Comparison
The maximum HUSIX drawdown since its inception was -69.93%, roughly equal to the maximum DFSVX drawdown of -66.70%. Use the drawdown chart below to compare losses from any high point for HUSIX and DFSVX.
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Drawdown Indicators
| HUSIX | DFSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.93% | -66.70% | -3.23% |
Max Drawdown (1Y)Largest decline over 1 year | -15.03% | -15.11% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -27.31% | -27.69% | +0.38% |
Max Drawdown (10Y)Largest decline over 10 years | -48.37% | -52.12% | +3.75% |
Current DrawdownCurrent decline from peak | -7.13% | -7.77% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -13.38% | -9.51% | -3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.59% | 4.14% | +0.45% |
Volatility
HUSIX vs. DFSVX - Volatility Comparison
The current volatility for Huber Small Cap Value Fund (HUSIX) is 4.38%, while DFA U.S. Small Cap Value Portfolio I (DFSVX) has a volatility of 5.00%. This indicates that HUSIX experiences smaller price fluctuations and is considered to be less risky 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
| HUSIX | DFSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 5.00% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 13.74% | 12.75% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.01% | 23.31% | -0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.42% | 21.67% | -0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 23.92% | -0.03% |