MISIX vs. DFISX
MISIX (Victory Trivalent International Small-Cap Fund Class I) and DFISX (DFA International Small Company Portfolio) are both mutual funds - MISIX is a Mid Cap Blend Equities fund managed by Victory, while DFISX is a Foreign Small & Mid Cap Equities fund actively managed by Dimensional. Over the past 10 years, MISIX returned 9.98%/yr vs 8.41%/yr for DFISX. Their 0.95 correlation means they have historically moved very closely together. MISIX charges 0.97%/yr vs 0.39%/yr for DFISX.
Performance
MISIX vs. DFISX - Performance Comparison
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Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with MISIX at 9.81% and DFISX at 9.81%. Over the past 10 years, MISIX has outperformed DFISX with an annualized return of 9.98%, while DFISX has yielded a comparatively lower 8.41% annualized return.
MISIX
- 1D
- 2.88%
- 1M
- -0.95%
- 6M
- 2.59%
- YTD
- 9.81%
- 1Y
- 22.78%
- 3Y*
- 18.05%
- 5Y*
- 7.52%
- 10Y*
- 9.98%
- ALL TIME*
- 6.74%
DFISX
- 1D
- 2.36%
- 1M
- 2.09%
- 6M
- 4.11%
- YTD
- 9.81%
- 1Y
- 22.33%
- 3Y*
- 16.93%
- 5Y*
- 7.39%
- 10Y*
- 8.41%
- ALL TIME*
- 7.30%
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 |
MISIX vs. DFISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 9.81% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
DFISX DFA International Small Company Portfolio | 9.81% | 36.35% | 3.76% | 14.46% | -17.13% | 10.71% | 9.27% | 24.18% | -19.42% | 24.78% |
Correlation
The correlation between MISIX and DFISX is 0.95, 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. | 0.95 |
Correlation (3Y) Balances recent behavior with more history. | 0.94 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.96 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.95 |
Correlation (All Time) Calculated using the full available price history since Aug 20, 2007 | 0.95 |
The correlation between MISIX and DFISX has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
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Return for Risk
MISIX vs. DFISX — Risk / Return Rank
MISIX
DFISX
MISIX vs. DFISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Trivalent International Small-Cap Fund Class I (MISIX) and DFA International Small Company Portfolio (DFISX). 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.
| MISIX | DFISX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.28 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.87 | -0.26 |
| Martin ratioReturn relative to average drawdown | 5.66 | 6.41 | -0.75 |
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Drawdowns
MISIX vs. DFISX - Drawdown Comparison
The maximum MISIX drawdown since its inception was -67.61%, which is greater than DFISX's maximum drawdown of -60.66%. Use the drawdown chart below to compare losses from any high point for MISIX and DFISX.
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Drawdown Indicators
| MISIX | DFISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.61% | -60.66% | -6.95% |
Max Drawdown (1Y)Largest decline over 1 year | -13.84% | -11.96% | -1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -13.84% | -13.68% | -0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -37.69% | -35.06% | -2.63% |
Max Drawdown (10Y)Largest decline over 10 years | -41.82% | -43.00% | +1.18% |
Current DrawdownCurrent decline from peak | -4.72% | -1.16% | -3.56% |
Average DrawdownAverage peak-to-trough decline | -16.76% | -11.60% | -5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 3.49% | +0.44% |
Volatility
MISIX vs. DFISX - Volatility Comparison
Victory Trivalent International Small-Cap Fund Class I (MISIX) has a higher volatility of 5.25% compared to DFA International Small Company Portfolio (DFISX) at 4.27%. This indicates that MISIX's price experiences larger fluctuations and is considered to be riskier than DFISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MISIX | DFISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 4.27% | +0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 14.88% | 12.06% | +2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.05% | 14.45% | +2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 15.96% | +2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.74% | 15.95% | +1.79% |
MISIX vs. DFISX - Expense Ratio Comparison
MISIX has a 0.97% expense ratio, which is higher than DFISX's 0.39% expense ratio.
Dividends
MISIX vs. DFISX - Dividend Comparison
MISIX's dividend yield for the trailing twelve months is around 5.50%, more than DFISX's 2.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFISX DFA International Small Company Portfolio | 2.89% | 3.19% | 3.39% | 3.01% | 3.51% | 3.06% | 1.71% | 4.54% | 7.74% | 1.27% | 4.44% | 4.47% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 5.50% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Frequently Asked Questions
With a correlation of 0.95, MISIX and DFISX 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.
MISIX has higher volatility (5.25%) compared to DFISX (4.27%). In terms of maximum drawdown, MISIX dropped -67.61% vs DFISX's -60.66%.
DFISX currently has the higher Sharpe Ratio (1.56 vs 1.31), 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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