AVNM vs. DFIV

In the year-to-date period, AVNM achieves a 14.79% return, which is significantly lower than DFIV's 18.26% return.

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AVNM has a 0.31% expense ratio, which is higher than DFIV's 0.27% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Avantis All International Markets Equity ETF (AVNM) and Dimensional International Value ETF (DFIV). 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.

The current AVNM Sharpe Ratio is 0.68, which is comparable to the DFIV Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of AVNM and DFIV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AVNM's dividend yield for the trailing twelve months is around 3.06%, less than DFIV's 3.43% yield.

The maximum AVNM drawdown since its inception was -14.03%, smaller than the maximum DFIV drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for AVNM and DFIV. For additional features, visit the drawdowns tool.

The current volatility for Avantis All International Markets Equity ETF (AVNM) is 2.91%, while Dimensional International Value ETF (DFIV) has a volatility of 3.07%. This indicates that AVNM experiences smaller price fluctuations and is considered to be less risky than DFIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.