AVUVX vs. DGEIX
Compare and contrast key facts about Avantis U.S. Small Cap Value Fund (AVUVX) and DFA Global Equity Portfolio Institutional Class (DGEIX).
AVUVX is managed by Avantis Investors. It was launched on Dec 4, 2019. DGEIX is managed by Dimensional. It was launched on Dec 24, 2003.
Performance
AVUVX vs. DGEIX - Performance Comparison
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AVUVX vs. DGEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVUVX Avantis U.S. Small Cap Value Fund | 5.65% | 8.88% | 8.83% | 22.96% | -4.74% | 40.31% | 10.64% | 4.95% |
DGEIX DFA Global Equity Portfolio Institutional Class | -2.92% | 19.86% | 15.71% | 20.35% | -14.72% | 20.31% | 13.51% | 4.11% |
Returns By Period
In the year-to-date period, AVUVX achieves a 5.65% return, which is significantly higher than DGEIX's -2.92% return.
AVUVX
- 1D
- -0.87%
- 1M
- -4.48%
- YTD
- 5.65%
- 6M
- 8.54%
- 1Y
- 26.60%
- 3Y*
- 15.35%
- 5Y*
- 10.26%
- 10Y*
- —
DGEIX
- 1D
- -0.46%
- 1M
- -8.33%
- YTD
- -2.92%
- 6M
- 0.08%
- 1Y
- 18.73%
- 3Y*
- 15.30%
- 5Y*
- 8.85%
- 10Y*
- 11.09%
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AVUVX vs. DGEIX - Expense Ratio Comparison
Both AVUVX and DGEIX have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
AVUVX vs. DGEIX — Risk / Return Rank
AVUVX
DGEIX
AVUVX vs. DGEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Small Cap Value Fund (AVUVX) and DFA Global Equity Portfolio Institutional Class (DGEIX). 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.
| AVUVX | DGEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.16 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.69 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.39 | +0.14 |
Martin ratioReturn relative to average drawdown | 6.07 | 6.66 | -0.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVUVX | DGEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.16 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.57 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.48 | +0.03 |
Correlation
The correlation between AVUVX and DGEIX is 0.85, 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.
Dividends
AVUVX vs. DGEIX - Dividend Comparison
AVUVX's dividend yield for the trailing twelve months is around 6.71%, more than DGEIX's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUVX Avantis U.S. Small Cap Value Fund | 6.71% | 7.09% | 4.11% | 1.57% | 8.07% | 5.83% | 0.73% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
DGEIX DFA Global Equity Portfolio Institutional Class | 3.13% | 2.79% | 3.64% | 3.82% | 4.92% | 1.94% | 2.37% | 2.22% | 2.62% | 1.50% | 1.90% | 1.98% |
Drawdowns
AVUVX vs. DGEIX - Drawdown Comparison
The maximum AVUVX drawdown since its inception was -50.24%, smaller than the maximum DGEIX drawdown of -59.77%. Use the drawdown chart below to compare losses from any high point for AVUVX and DGEIX.
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Drawdown Indicators
| AVUVX | DGEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.24% | -59.77% | +9.53% |
Max Drawdown (1Y)Largest decline over 1 year | -15.66% | -12.05% | -3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -28.81% | -25.20% | -3.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.00% | — |
Current DrawdownCurrent decline from peak | -6.62% | -8.85% | +2.23% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -8.05% | +0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 2.51% | +1.44% |
Volatility
AVUVX vs. DGEIX - Volatility Comparison
Avantis U.S. Small Cap Value Fund (AVUVX) has a higher volatility of 5.19% compared to DFA Global Equity Portfolio Institutional Class (DGEIX) at 4.58%. This indicates that AVUVX's price experiences larger fluctuations and is considered to be riskier than DGEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVUVX | DGEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 4.58% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 13.03% | 8.84% | +4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.58% | 16.42% | +7.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 15.61% | +7.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.10% | 16.84% | +12.26% |