AVSC vs. DFAS

In the year-to-date period, AVSC achieves a -6.49% return, which is significantly lower than DFAS's -3.02% return.

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AVSC has a 0.25% expense ratio, which is lower than DFAS's 0.34% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Avantis US Small Cap Equity ETF (AVSC) and Dimensional U.S. Small Cap ETF (DFAS). 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 AVSC Sharpe Ratio is -0.06, which is lower than the DFAS Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of AVSC and DFAS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AVSC's dividend yield for the trailing twelve months is around 1.28%, more than DFAS's 1.02% yield.

The maximum AVSC drawdown since its inception was -28.40%, which is greater than DFAS's maximum drawdown of -26.13%. Use the drawdown chart below to compare losses from any high point for AVSC and DFAS. For additional features, visit the drawdowns tool.

Avantis US Small Cap Equity ETF (AVSC) has a higher volatility of 6.54% compared to Dimensional U.S. Small Cap ETF (DFAS) at 6.01%. This indicates that AVSC's price experiences larger fluctuations and is considered to be riskier than DFAS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.