MUIGX vs. DFIEX
Compare and contrast key facts about Nationwide BNY Mellon Dynamic U.S. Core Fund (MUIGX) and DFA International Core Equity Portfolio I (DFIEX).
MUIGX is managed by Nationwide. It was launched on Feb 14, 1961. DFIEX is managed by Dimensional. It was launched on Sep 15, 2005.
Performance
MUIGX vs. DFIEX - Performance Comparison
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MUIGX vs. DFIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MUIGX Nationwide BNY Mellon Dynamic U.S. Core Fund | -4.63% | 17.35% | 22.33% | 24.28% | -21.86% | 30.48% | 19.17% | 47.45% | -0.65% | 27.24% |
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, MUIGX achieves a -4.63% return, which is significantly lower than DFIEX's 2.80% return. Over the past 10 years, MUIGX has outperformed DFIEX with an annualized return of 14.88%, while DFIEX has yielded a comparatively lower 9.64% annualized return.
MUIGX
- 1D
- 2.81%
- 1M
- -5.26%
- YTD
- -4.63%
- 6M
- -2.89%
- 1Y
- 16.24%
- 3Y*
- 16.77%
- 5Y*
- 10.28%
- 10Y*
- 14.88%
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%
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MUIGX vs. DFIEX - Expense Ratio Comparison
MUIGX has a 0.50% expense ratio, which is higher than DFIEX's 0.24% expense ratio.
Return for Risk
MUIGX vs. DFIEX — Risk / Return Rank
MUIGX
DFIEX
MUIGX vs. DFIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nationwide BNY Mellon Dynamic U.S. Core Fund (MUIGX) 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.
| MUIGX | DFIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.95 | -0.99 |
Sortino ratioReturn per unit of downside risk | 1.48 | 2.55 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.39 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 2.57 | -1.05 |
Martin ratioReturn relative to average drawdown | 6.94 | 10.07 | -3.14 |
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
| MUIGX | DFIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.95 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.60 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.59 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.35 | +0.09 |
Correlation
The correlation between MUIGX and DFIEX is 0.76, 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
MUIGX vs. DFIEX - Dividend Comparison
MUIGX's dividend yield for the trailing twelve months is around 5.18%, more than DFIEX's 3.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUIGX Nationwide BNY Mellon Dynamic U.S. Core Fund | 5.18% | 4.96% | 4.60% | 1.41% | 1.15% | 7.64% | 2.77% | 14.46% | 48.57% | 10.32% | 5.60% | 4.96% |
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
MUIGX vs. DFIEX - Drawdown Comparison
The maximum MUIGX drawdown since its inception was -68.10%, which is greater than DFIEX's maximum drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for MUIGX and DFIEX.
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Drawdown Indicators
| MUIGX | DFIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.10% | -62.22% | -5.88% |
Max Drawdown (1Y)Largest decline over 1 year | -11.47% | -11.01% | -0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -27.33% | -28.66% | +1.33% |
Max Drawdown (10Y)Largest decline over 10 years | -32.70% | -41.04% | +8.34% |
Current DrawdownCurrent decline from peak | -6.39% | -7.75% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -16.94% | -12.26% | -4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.81% | -0.30% |
Volatility
MUIGX vs. DFIEX - Volatility Comparison
The current volatility for Nationwide BNY Mellon Dynamic U.S. Core Fund (MUIGX) is 5.25%, while DFA International Core Equity Portfolio I (DFIEX) has a volatility of 7.09%. This indicates that MUIGX 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
| MUIGX | DFIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 7.09% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 9.36% | 10.45% | -1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.65% | 15.90% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.03% | 15.65% | +1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.47% | 16.35% | +2.12% |