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PISIX vs. DFAI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

PISIX vs. DFAI

Last updated May 12, 2025

Compare and contrast key facts about PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) and Dimensional International Core Equity Market ETF (DFAI).

PISIX is managed by PIMCO. It was launched on Oct 31, 2003. DFAI is an actively managed fund by Dimensional Fund Advisors LP. It was launched on Nov 17, 2020.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PISIX or DFAI.

Correlation

The correlation between PISIX and DFAI is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

PISIX vs. DFAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) and Dimensional International Core Equity Market ETF (DFAI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

PISIX

YTD

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1M

N/A

6M

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1Y

N/A

5Y*

N/A

10Y*

N/A

DFAI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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PISIX vs. DFAI - Expense Ratio Comparison

PISIX has a 0.76% expense ratio, which is higher than DFAI's 0.18% expense ratio.

PISIX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)
DFAI
Dimensional International Core Equity Market ETF

Risk-Adjusted Performance

PISIX vs. DFAI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PISIX
The Risk-Adjusted Performance Rank of PISIX is 6161
Overall Rank
The Sharpe Ratio Rank of PISIX is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of PISIX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of PISIX is 5858
Omega Ratio Rank
The Calmar Ratio Rank of PISIX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of PISIX is 6666
Martin Ratio Rank
DFAI
The Risk-Adjusted Performance Rank of DFAI is 7474
Overall Rank
The Sharpe Ratio Rank of DFAI is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of DFAI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of DFAI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of DFAI is 8181
Calmar Ratio Rank
The Martin Ratio Rank of DFAI is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PISIX vs. DFAI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX) and Dimensional International Core Equity Market ETF (DFAI). 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

PISIX vs. DFAI - Dividend Comparison

PISIX has not paid dividends to shareholders, while DFAI's dividend yield for the trailing twelve months is around 2.57%.

TTM20242023202220212020201920182017201620152014
PISIX
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DFAI
Dimensional International Core Equity Market ETF		2.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PISIX vs. DFAI - Drawdown Comparison

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Volatility

PISIX vs. DFAI - Volatility Comparison

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