TASCX vs. DFSVX
Compare and contrast key facts about Third Avenue Small Cap Value Fund (TASCX) and DFA U.S. Small Cap Value Portfolio I (DFSVX).
TASCX is managed by Third Avenue. It was launched on Apr 1, 1997. DFSVX is managed by Dimensional. It was launched on Mar 2, 1993.
Performance
TASCX vs. DFSVX - Performance Comparison
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TASCX vs. DFSVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TASCX Third Avenue Small Cap Value Fund | 6.59% | 14.79% | 3.04% | 22.49% | -1.87% | 25.92% | -2.96% | 22.92% | -12.55% | 8.89% |
DFSVX DFA U.S. Small Cap Value Portfolio I | 4.70% | 8.37% | 9.58% | 19.02% | -3.57% | 39.97% | 2.24% | 18.15% | -15.13% | 6.82% |
Returns By Period
In the year-to-date period, TASCX achieves a 6.59% return, which is significantly higher than DFSVX's 4.70% return. Both investments have delivered pretty close results over the past 10 years, with TASCX having a 10.22% annualized return and DFSVX not far ahead at 10.61%.
TASCX
- 1D
- 0.00%
- 1M
- -3.17%
- YTD
- 6.59%
- 6M
- 11.59%
- 1Y
- 27.41%
- 3Y*
- 14.03%
- 5Y*
- 10.00%
- 10Y*
- 10.22%
DFSVX
- 1D
- -0.56%
- 1M
- -5.28%
- YTD
- 4.70%
- 6M
- 8.23%
- 1Y
- 23.60%
- 3Y*
- 13.98%
- 5Y*
- 9.57%
- 10Y*
- 10.61%
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TASCX vs. DFSVX - Expense Ratio Comparison
TASCX has a 1.15% expense ratio, which is higher than DFSVX's 0.30% expense ratio.
Return for Risk
TASCX vs. DFSVX — Risk / Return Rank
TASCX
DFSVX
TASCX vs. DFSVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Third Avenue Small Cap Value Fund (TASCX) and DFA U.S. Small Cap Value Portfolio I (DFSVX). 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.
| TASCX | DFSVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.03 | +0.44 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.55 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.22 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.34 | +0.75 |
Martin ratioReturn relative to average drawdown | 8.93 | 4.99 | +3.94 |
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
| TASCX | DFSVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.03 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.44 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.45 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.51 | -0.06 |
Correlation
The correlation between TASCX and DFSVX is 0.90, 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
TASCX vs. DFSVX - Dividend Comparison
TASCX's dividend yield for the trailing twelve months is around 3.54%, more than DFSVX's 1.66% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TASCX Third Avenue Small Cap Value Fund | 3.54% | 3.78% | 11.87% | 14.38% | 5.40% | 8.55% | 1.50% | 7.75% | 12.67% | 13.61% | 9.15% | 14.70% |
DFSVX DFA U.S. Small Cap Value Portfolio I | 1.66% | 1.69% | 1.47% | 3.67% | 6.77% | 10.40% | 1.96% | 2.83% | 7.54% | 5.18% | 4.18% | 5.29% |
Drawdowns
TASCX vs. DFSVX - Drawdown Comparison
The maximum TASCX drawdown since its inception was -58.55%, smaller than the maximum DFSVX drawdown of -66.70%. Use the drawdown chart below to compare losses from any high point for TASCX and DFSVX.
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Drawdown Indicators
| TASCX | DFSVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.55% | -66.70% | +8.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -15.11% | +2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -30.26% | -27.69% | -2.57% |
Max Drawdown (10Y)Largest decline over 10 years | -40.45% | -52.12% | +11.67% |
Current DrawdownCurrent decline from peak | -4.60% | -7.77% | +3.17% |
Average DrawdownAverage peak-to-trough decline | -8.66% | -9.51% | +0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 4.14% | -1.31% |
Volatility
TASCX vs. DFSVX - Volatility Comparison
The current volatility for Third Avenue Small Cap Value Fund (TASCX) is 3.87%, while DFA U.S. Small Cap Value Portfolio I (DFSVX) has a volatility of 5.00%. This indicates that TASCX experiences smaller price fluctuations and is considered to be less risky than DFSVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TASCX | DFSVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 5.00% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.66% | 12.75% | -2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.59% | 23.31% | -4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.47% | 21.67% | +3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 23.92% | +0.25% |