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AVUVX vs. DFSVX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AVUVX and DFSVX is 0.98, 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.


-0.50.00.51.01.0

Performance

AVUVX vs. DFSVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis U.S. Small Cap Value Fund (AVUVX) and DFA U.S. Small Cap Value Portfolio I (DFSVX). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-3.31%
-0.63%
AVUVX
DFSVX

Key characteristics

Sharpe Ratio

AVUVX:

0.22

DFSVX:

0.46

Sortino Ratio

AVUVX:

0.47

DFSVX:

0.82

Omega Ratio

AVUVX:

1.06

DFSVX:

1.10

Calmar Ratio

AVUVX:

0.32

DFSVX:

0.83

Martin Ratio

AVUVX:

0.76

DFSVX:

1.85

Ulcer Index

AVUVX:

5.89%

DFSVX:

4.82%

Daily Std Dev

AVUVX:

20.07%

DFSVX:

19.27%

Max Drawdown

AVUVX:

-50.24%

DFSVX:

-66.70%

Current Drawdown

AVUVX:

-14.03%

DFSVX:

-10.54%

Returns By Period

In the year-to-date period, AVUVX achieves a -3.05% return, which is significantly lower than DFSVX's -1.90% return.


AVUVX

YTD

-3.05%

1M

-6.61%

6M

-3.80%

1Y

3.76%

5Y*

15.63%

10Y*

N/A

DFSVX

YTD

-1.90%

1M

-5.22%

6M

-0.86%

1Y

8.64%

5Y*

16.09%

10Y*

8.39%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AVUVX vs. DFSVX - Expense Ratio Comparison

AVUVX has a 0.25% expense ratio, which is lower than DFSVX's 0.30% expense ratio.


Expense ratio chart for DFSVX: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%
Expense ratio chart for AVUVX: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Risk-Adjusted Performance

AVUVX vs. DFSVX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVUVX
The Risk-Adjusted Performance Rank of AVUVX is 1717
Overall Rank
The Sharpe Ratio Rank of AVUVX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of AVUVX is 1616
Sortino Ratio Rank
The Omega Ratio Rank of AVUVX is 1414
Omega Ratio Rank
The Calmar Ratio Rank of AVUVX is 2727
Calmar Ratio Rank
The Martin Ratio Rank of AVUVX is 1515
Martin Ratio Rank

DFSVX
The Risk-Adjusted Performance Rank of DFSVX is 3333
Overall Rank
The Sharpe Ratio Rank of DFSVX is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of DFSVX is 2828
Sortino Ratio Rank
The Omega Ratio Rank of DFSVX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of DFSVX is 6161
Calmar Ratio Rank
The Martin Ratio Rank of DFSVX is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AVUVX vs. DFSVX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Small Cap Value Fund (AVUVX) and DFA U.S. Small Cap Value Portfolio I (DFSVX). 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 chart of Sharpe ratio for AVUVX, currently valued at 0.22, compared to the broader market-1.000.001.002.003.004.000.220.46
The chart of Sortino ratio for AVUVX, currently valued at 0.47, compared to the broader market0.002.004.006.008.0010.0012.000.470.82
The chart of Omega ratio for AVUVX, currently valued at 1.06, compared to the broader market1.002.003.004.001.061.10
The chart of Calmar ratio for AVUVX, currently valued at 0.32, compared to the broader market0.005.0010.0015.0020.000.320.83
The chart of Martin ratio for AVUVX, currently valued at 0.76, compared to the broader market0.0020.0040.0060.0080.000.761.85
AVUVX
DFSVX

The current AVUVX Sharpe Ratio is 0.22, which is lower than the DFSVX Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of AVUVX and DFSVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.22
0.46
AVUVX
DFSVX

Dividends

AVUVX vs. DFSVX - Dividend Comparison

AVUVX's dividend yield for the trailing twelve months is around 1.44%, less than DFSVX's 1.50% yield.


TTM20242023202220212020201920182017201620152014
AVUVX
Avantis U.S. Small Cap Value Fund
1.44%1.40%1.57%1.86%1.23%0.70%0.14%0.00%0.00%0.00%0.00%0.00%
DFSVX
DFA U.S. Small Cap Value Portfolio I
1.50%1.47%3.67%6.77%10.40%1.96%2.83%7.54%5.62%4.53%5.83%4.53%

Drawdowns

AVUVX vs. DFSVX - Drawdown Comparison

The maximum AVUVX drawdown since its inception was -50.24%, smaller than the maximum DFSVX drawdown of -66.70%. Use the drawdown chart below to compare losses from any high point for AVUVX and DFSVX. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.03%
-10.54%
AVUVX
DFSVX

Volatility

AVUVX vs. DFSVX - Volatility Comparison

Avantis U.S. Small Cap Value Fund (AVUVX) and DFA U.S. Small Cap Value Portfolio I (DFSVX) have volatilities of 4.73% and 4.52%, 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.


4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
4.73%
4.52%
AVUVX
DFSVX