AVALX vs. DFAT
Compare and contrast key facts about Aegis Value Fund (AVALX) and Dimensional U.S. Targeted Value ETF (DFAT).
AVALX is managed by Aegis. It was launched on May 15, 1998. DFAT is an actively managed fund by Dimensional Fund Advisors LP. It was launched on Jun 14, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVALX or DFAT.
Correlation
The correlation between AVALX and DFAT is 0.64, 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
AVALX vs. DFAT - Performance Comparison
Key characteristics
AVALX:
-0.09
DFAT:
-0.56
AVALX:
0.03
DFAT:
-0.67
AVALX:
1.00
DFAT:
0.92
AVALX:
-0.13
DFAT:
-0.50
AVALX:
-0.31
DFAT:
-1.77
AVALX:
6.28%
DFAT:
6.80%
AVALX:
22.13%
DFAT:
21.34%
AVALX:
-79.55%
DFAT:
-24.29%
AVALX:
-13.77%
DFAT:
-24.29%
Returns By Period
In the year-to-date period, AVALX achieves a -0.22% return, which is significantly higher than DFAT's -17.27% return.
AVALX
-0.22%
-5.22%
-13.08%
-2.63%
24.89%
11.28%
DFAT
-17.27%
-12.75%
-15.77%
-12.47%
N/A
N/A
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AVALX vs. DFAT - Expense Ratio Comparison
AVALX has a 1.50% expense ratio, which is higher than DFAT's 0.34% expense ratio.
Risk-Adjusted Performance
AVALX vs. DFAT — Risk-Adjusted Performance Rank
AVALX
DFAT
AVALX vs. DFAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aegis Value Fund (AVALX) and Dimensional U.S. Targeted Value ETF (DFAT). 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.
Dividends
AVALX vs. DFAT - Dividend Comparison
AVALX's dividend yield for the trailing twelve months is around 1.04%, less than DFAT's 1.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVALX Aegis Value Fund | 1.04% | 1.03% | 0.65% | 0.16% | 0.00% | 2.10% | 0.25% | 0.00% | 0.00% | 1.45% | 0.04% |
DFAT Dimensional U.S. Targeted Value ETF | 1.70% | 1.31% | 1.34% | 1.34% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AVALX vs. DFAT - Drawdown Comparison
The maximum AVALX drawdown since its inception was -79.55%, which is greater than DFAT's maximum drawdown of -24.29%. Use the drawdown chart below to compare losses from any high point for AVALX and DFAT. For additional features, visit the drawdowns tool.
Volatility
AVALX vs. DFAT - Volatility Comparison
Aegis Value Fund (AVALX) and Dimensional U.S. Targeted Value ETF (DFAT) have volatilities of 10.97% and 10.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.