AVSD vs. DIHP
Compare and contrast key facts about Avantis Responsible International Equity ETF (AVSD) and Dimensional International High Profitability ETF (DIHP).
AVSD and DIHP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVSD is a passively managed fund by Avantis that tracks the performance of the MSCI World ex USA IMI. It was launched on Mar 15, 2022. DIHP is an actively managed fund by Dimensional Fund Advisors. It was launched on Mar 23, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVSD or DIHP.
Correlation
The correlation between AVSD and DIHP is 0.97, 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
AVSD vs. DIHP - Performance Comparison
Key characteristics
AVSD:
0.82
DIHP:
0.40
AVSD:
1.26
DIHP:
0.68
AVSD:
1.17
DIHP:
1.09
AVSD:
1.08
DIHP:
0.53
AVSD:
3.64
DIHP:
1.43
AVSD:
3.94%
DIHP:
4.57%
AVSD:
17.44%
DIHP:
16.42%
AVSD:
-25.56%
DIHP:
-24.94%
AVSD:
-3.11%
DIHP:
-2.98%
Returns By Period
In the year-to-date period, AVSD achieves a 8.08% return, which is significantly higher than DIHP's 7.09% return.
AVSD
8.08%
-2.28%
2.12%
14.41%
N/A
N/A
DIHP
7.09%
-2.17%
0.39%
7.45%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AVSD vs. DIHP - Expense Ratio Comparison
AVSD has a 0.23% expense ratio, which is lower than DIHP's 0.29% expense ratio.
Risk-Adjusted Performance
AVSD vs. DIHP — Risk-Adjusted Performance Rank
AVSD
DIHP
AVSD vs. DIHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Responsible International Equity ETF (AVSD) and Dimensional International High Profitability ETF (DIHP). 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
AVSD vs. DIHP - Dividend Comparison
AVSD's dividend yield for the trailing twelve months is around 3.01%, more than DIHP's 2.26% yield.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
AVSD Avantis Responsible International Equity ETF | 3.01% | 3.25% | 2.53% | 1.35% |
DIHP Dimensional International High Profitability ETF | 2.26% | 2.30% | 2.17% | 1.69% |
Drawdowns
AVSD vs. DIHP - Drawdown Comparison
The maximum AVSD drawdown since its inception was -25.56%, roughly equal to the maximum DIHP drawdown of -24.94%. Use the drawdown chart below to compare losses from any high point for AVSD and DIHP. For additional features, visit the drawdowns tool.
Volatility
AVSD vs. DIHP - Volatility Comparison
Avantis Responsible International Equity ETF (AVSD) has a higher volatility of 11.57% compared to Dimensional International High Profitability ETF (DIHP) at 10.55%. This indicates that AVSD's price experiences larger fluctuations and is considered to be riskier than DIHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.