INT'L Large Cap Blend ETF
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in INT'L Large Cap Blend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Sep 26, 2019, corresponding to the inception date of AVDE
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.25% | -4.30% | -7.20% | 6.61% | 14.07% | 10.02% |
| INT'L Large Cap Blend ETF | 6.25% | -3.12% | 0.62% | 8.42% | 12.42% | N/A |
| Portfolio components: | ||||||
AVDE Avantis International Equity ETF | 6.93% | -2.73% | 1.76% | 9.39% | 13.09% | N/A |
VEA Vanguard FTSE Developed Markets ETF | 5.71% | -3.16% | -0.10% | 7.38% | 11.50% | 5.20% |
IEFA iShares Core MSCI EAFE ETF | 6.46% | -3.59% | 0.35% | 7.95% | 11.36% | 5.25% |
SCHF Schwab International Equity ETF | 5.78% | -3.26% | -0.04% | 8.36% | 13.16% | 6.30% |
SPDW SPDR Portfolio World ex-US ETF | 5.45% | -3.30% | -0.25% | 7.45% | 11.23% | 5.06% |
DFALX DFA Large Cap International Portfolio | 6.07% | -3.07% | 0.84% | 8.16% | 12.43% | 5.43% |
Monthly Returns
The table below presents the monthly returns of INT'L Large Cap Blend ETF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.34% | 2.50% | 0.39% | -1.04% | 6.25% | ||||||||
| 2024 | -0.97% | 2.70% | 3.71% | -3.21% | 4.94% | -1.81% | 3.15% | 2.93% | 1.11% | -5.06% | 0.38% | -3.28% | 4.08% |
| 2023 | 8.91% | -3.16% | 2.25% | 2.66% | -4.10% | 4.92% | 3.33% | -3.80% | -3.55% | -3.31% | 8.37% | 6.13% | 18.75% |
| 2022 | -3.47% | -2.73% | 0.56% | -6.73% | 1.99% | -9.18% | 5.15% | -5.67% | -9.79% | 6.01% | 12.64% | -1.84% | -14.46% |
| 2021 | -0.78% | 2.87% | 2.81% | 3.06% | 3.61% | -0.94% | 0.67% | 1.33% | -3.25% | 3.28% | -4.69% | 4.33% | 12.49% |
| 2020 | -2.77% | -7.94% | -15.55% | 7.10% | 5.51% | 3.41% | 2.45% | 5.29% | -1.92% | -3.35% | 14.14% | 6.03% | 9.32% |
| 2019 | -0.16% | 3.36% | 1.34% | 3.30% | 8.03% |
Expense Ratio
INT'L Large Cap Blend ETF has an expense ratio of 0.12%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INT'L Large Cap Blend ETF is 43, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
AVDE Avantis International Equity ETF | 0.53 | 0.84 | 1.11 | 0.67 | 2.18 |
VEA Vanguard FTSE Developed Markets ETF | 0.41 | 0.70 | 1.09 | 0.52 | 1.58 |
IEFA iShares Core MSCI EAFE ETF | 0.44 | 0.74 | 1.10 | 0.55 | 1.63 |
SCHF Schwab International Equity ETF | 0.47 | 0.78 | 1.10 | 0.60 | 1.81 |
SPDW SPDR Portfolio World ex-US ETF | 0.41 | 0.69 | 1.09 | 0.52 | 1.60 |
DFALX DFA Large Cap International Portfolio | 0.49 | 0.78 | 1.10 | 0.61 | 1.85 |
Dividends
Dividend yield
INT'L Large Cap Blend ETF provided a 3.11% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.11% | 3.32% | 3.03% | 2.83% | 2.94% | 1.87% | 2.11% | 2.13% | 1.61% | 1.88% | 1.70% | 2.12% |
| Portfolio components: | ||||||||||||
AVDE Avantis International Equity ETF | 3.08% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEA Vanguard FTSE Developed Markets ETF | 3.10% | 3.36% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
IEFA iShares Core MSCI EAFE ETF | 3.26% | 3.47% | 3.20% | 2.70% | 3.32% | 1.90% | 3.18% | 3.46% | 2.57% | 2.96% | 2.63% | 3.10% |
SCHF Schwab International Equity ETF | 3.08% | 3.26% | 2.97% | 2.80% | 3.19% | 2.08% | 2.95% | 3.06% | 2.35% | 2.58% | 2.26% | 2.90% |
SPDW SPDR Portfolio World ex-US ETF | 3.03% | 3.19% | 2.75% | 3.12% | 3.04% | 1.87% | 3.13% | 3.08% | 1.86% | 3.11% | 2.79% | 3.51% |
DFALX DFA Large Cap International Portfolio | 3.02% | 3.18% | 3.24% | 2.85% | 3.00% | 1.88% | 2.88% | 3.07% | 2.55% | 2.89% | 2.95% | 3.54% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the INT'L Large Cap Blend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the INT'L Large Cap Blend ETF was 35.44%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current INT'L Large Cap Blend ETF drawdown is 5.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.44% | Jan 21, 2020 | 44 | Mar 23, 2020 | 163 | Nov 11, 2020 | 207 |
| -29.19% | Sep 7, 2021 | 267 | Sep 27, 2022 | 352 | Feb 22, 2024 | 619 |
| -13.5% | Mar 20, 2025 | 14 | Apr 8, 2025 | — | — | — |
| -9.61% | Sep 27, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -7.52% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
Volatility
Volatility Chart
The current INT'L Large Cap Blend ETF volatility is 11.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| DFALX | AVDE | SCHF | IEFA | SPDW | VEA | |
|---|---|---|---|---|---|---|
| DFALX | 1.00 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 |
| AVDE | 0.97 | 1.00 | 0.98 | 0.98 | 0.98 | 0.99 |
| SCHF | 0.97 | 0.98 | 1.00 | 0.99 | 0.99 | 0.99 |
| IEFA | 0.97 | 0.98 | 0.99 | 1.00 | 0.99 | 0.99 |
| SPDW | 0.98 | 0.98 | 0.99 | 0.99 | 1.00 | 1.00 |
| VEA | 0.98 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 |