AVLV vs. DFLVX
Compare and contrast key facts about Avantis U.S. Large Cap Value ETF (AVLV) and DFA U.S. Large Cap Value Portfolio (DFLVX).
AVLV is a passively managed fund by American Century Investments that tracks the performance of the Russell 1000 Value Index. It was launched on Sep 21, 2021. DFLVX is managed by Dimensional Fund Advisors LP. It was launched on Feb 19, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVLV or DFLVX.
Correlation
The correlation between AVLV and DFLVX is 0.81, 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.
Performance
AVLV vs. DFLVX - Performance Comparison
Key characteristics
AVLV:
0.15
DFLVX:
0.14
AVLV:
0.35
DFLVX:
0.31
AVLV:
1.05
DFLVX:
1.04
AVLV:
0.15
DFLVX:
0.14
AVLV:
0.60
DFLVX:
0.52
AVLV:
4.94%
DFLVX:
4.57%
AVLV:
19.19%
DFLVX:
17.34%
AVLV:
-19.50%
DFLVX:
-67.18%
AVLV:
-11.64%
DFLVX:
-10.04%
Returns By Period
In the year-to-date period, AVLV achieves a -6.17% return, which is significantly lower than DFLVX's -2.72% return.
AVLV
-6.17%
-6.21%
-5.41%
2.10%
N/A
N/A
DFLVX
-2.72%
-5.78%
-5.60%
1.68%
13.14%
5.37%
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AVLV vs. DFLVX - Expense Ratio Comparison
AVLV has a 0.15% expense ratio, which is lower than DFLVX's 0.22% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
AVLV vs. DFLVX — Risk-Adjusted Performance Rank
AVLV
DFLVX
AVLV vs. DFLVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Large Cap Value ETF (AVLV) and DFA U.S. Large Cap Value Portfolio (DFLVX). 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
AVLV vs. DFLVX - Dividend Comparison
AVLV's dividend yield for the trailing twelve months is around 1.77%, less than DFLVX's 1.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVLV Avantis U.S. Large Cap Value ETF | 1.77% | 1.58% | 1.85% | 2.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DFLVX DFA U.S. Large Cap Value Portfolio | 1.98% | 1.87% | 1.99% | 2.05% | 1.54% | 1.97% | 1.93% | 2.22% | 1.80% | 1.90% | 2.14% | 1.72% |
Drawdowns
AVLV vs. DFLVX - Drawdown Comparison
The maximum AVLV drawdown since its inception was -19.50%, smaller than the maximum DFLVX drawdown of -67.18%. Use the drawdown chart below to compare losses from any high point for AVLV and DFLVX. For additional features, visit the drawdowns tool.
Volatility
AVLV vs. DFLVX - Volatility Comparison
Avantis U.S. Large Cap Value ETF (AVLV) has a higher volatility of 14.09% compared to DFA U.S. Large Cap Value Portfolio (DFLVX) at 12.35%. This indicates that AVLV's price experiences larger fluctuations and is considered to be riskier than DFLVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.