OAKEX vs. DISVX
Compare and contrast key facts about Oakmark International Small Cap Fund (OAKEX) and DFA International Small Cap Value Portfolio (DISVX).
OAKEX is managed by Oakmark. It was launched on Oct 31, 1995. DISVX is managed by Dimensional Fund Advisors LP. It was launched on Dec 28, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OAKEX or DISVX.
Correlation
The correlation between OAKEX and DISVX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
OAKEX vs. DISVX - Performance Comparison
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Key characteristics
OAKEX:
0.46
DISVX:
1.03
OAKEX:
0.80
DISVX:
1.44
OAKEX:
1.11
DISVX:
1.21
OAKEX:
0.51
DISVX:
1.30
OAKEX:
1.17
DISVX:
4.07
OAKEX:
7.60%
DISVX:
4.36%
OAKEX:
17.55%
DISVX:
16.97%
OAKEX:
-75.75%
DISVX:
-63.79%
OAKEX:
0.00%
DISVX:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with OAKEX having a 19.45% return and DISVX slightly lower at 18.57%. Over the past 10 years, OAKEX has underperformed DISVX with an annualized return of 3.73%, while DISVX has yielded a comparatively higher 4.73% annualized return.
OAKEX
19.45%
14.63%
10.87%
8.00%
16.45%
3.73%
DISVX
18.57%
10.56%
17.43%
17.43%
17.21%
4.73%
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OAKEX vs. DISVX - Expense Ratio Comparison
OAKEX has a 1.34% expense ratio, which is higher than DISVX's 0.46% expense ratio.
Risk-Adjusted Performance
OAKEX vs. DISVX — Risk-Adjusted Performance Rank
OAKEX
DISVX
OAKEX vs. DISVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oakmark International Small Cap Fund (OAKEX) and DFA International Small Cap Value Portfolio (DISVX). 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.
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Dividends
OAKEX vs. DISVX - Dividend Comparison
OAKEX's dividend yield for the trailing twelve months is around 1.82%, less than DISVX's 3.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAKEX Oakmark International Small Cap Fund | 1.82% | 2.17% | 1.83% | 1.34% | 1.61% | 1.87% | 0.21% | 1.58% | 0.81% | 2.47% | 2.54% | 1.74% |
DISVX DFA International Small Cap Value Portfolio | 3.89% | 4.56% | 3.87% | 2.40% | 3.51% | 1.84% | 3.97% | 5.91% | 5.75% | 5.85% | 3.51% | 3.94% |
Drawdowns
OAKEX vs. DISVX - Drawdown Comparison
The maximum OAKEX drawdown since its inception was -75.75%, which is greater than DISVX's maximum drawdown of -63.79%. Use the drawdown chart below to compare losses from any high point for OAKEX and DISVX. For additional features, visit the drawdowns tool.
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Volatility
OAKEX vs. DISVX - Volatility Comparison
The current volatility for Oakmark International Small Cap Fund (OAKEX) is 2.52%, while DFA International Small Cap Value Portfolio (DISVX) has a volatility of 2.75%. This indicates that OAKEX experiences smaller price fluctuations and is considered to be less risky than DISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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