LSVQX vs. DFAS
Compare and contrast key facts about LSV Small Cap Value Fund (LSVQX) and Dimensional U.S. Small Cap ETF (DFAS).
LSVQX is managed by LSV. It was launched on Feb 28, 2013. DFAS is an actively managed fund by Dimensional Fund Advisors LP. It was launched on Jun 14, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSVQX or DFAS.
Correlation
The correlation between LSVQX and DFAS is 0.96, 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.
Performance
LSVQX vs. DFAS - Performance Comparison
Key characteristics
LSVQX:
0.37
DFAS:
0.55
LSVQX:
0.67
DFAS:
0.91
LSVQX:
1.08
DFAS:
1.11
LSVQX:
0.55
DFAS:
1.04
LSVQX:
1.33
DFAS:
2.41
LSVQX:
5.02%
DFAS:
4.16%
LSVQX:
17.88%
DFAS:
18.24%
LSVQX:
-57.17%
DFAS:
-24.77%
LSVQX:
-10.77%
DFAS:
-9.32%
Returns By Period
In the year-to-date period, LSVQX achieves a -0.65% return, which is significantly higher than DFAS's -1.12% return.
LSVQX
-0.65%
-3.10%
-4.01%
6.13%
8.25%
5.02%
DFAS
-1.12%
-4.95%
0.48%
9.65%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
LSVQX vs. DFAS - Expense Ratio Comparison
LSVQX has a 0.83% expense ratio, which is higher than DFAS's 0.34% expense ratio.
Risk-Adjusted Performance
LSVQX vs. DFAS — Risk-Adjusted Performance Rank
LSVQX
DFAS
LSVQX vs. DFAS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LSV Small Cap Value Fund (LSVQX) and Dimensional U.S. Small Cap ETF (DFAS). 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.
Dividends
LSVQX vs. DFAS - Dividend Comparison
LSVQX's dividend yield for the trailing twelve months is around 1.79%, more than DFAS's 0.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSVQX LSV Small Cap Value Fund | 1.79% | 1.78% | 1.73% | 2.02% | 1.45% | 1.83% | 2.05% | 1.33% | 1.16% | 1.19% | 1.71% | 0.90% |
DFAS Dimensional U.S. Small Cap ETF | 0.94% | 0.93% | 1.00% | 1.03% | 3.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LSVQX vs. DFAS - Drawdown Comparison
The maximum LSVQX drawdown since its inception was -57.17%, which is greater than DFAS's maximum drawdown of -24.77%. Use the drawdown chart below to compare losses from any high point for LSVQX and DFAS. For additional features, visit the drawdowns tool.
Volatility
LSVQX vs. DFAS - Volatility Comparison
The current volatility for LSV Small Cap Value Fund (LSVQX) is 3.76%, while Dimensional U.S. Small Cap ETF (DFAS) has a volatility of 4.32%. This indicates that LSVQX experiences smaller price fluctuations and is considered to be less risky than DFAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.