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AVWS.DE vs. DFIS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AVWS.DE vs. DFIS

Last updated Jun 5, 2026

AVWS.DE (Avantis Global Small Cap Value UCITS ETF USD Acc EUR) and DFIS (Dimensional International Small Cap ETF) are both Foreign Small & Mid Cap Equities funds. Both are actively managed. Over the past year, AVWS.DE returned 34.95% vs 26.17% for DFIS. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.39% expense ratio.

Performance

AVWS.DE vs. DFIS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) and Dimensional International Small Cap ETF (DFIS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

AVWS.DE is traded in EUR, while DFIS is traded in USD. To make them comparable, the DFIS values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, AVWS.DE achieves a 18.30% return, which is significantly higher than DFIS's 12.51% return.

AVWS.DE

1D
0.39%
1M
1.51%
YTD
18.30%
6M
18.97%
1Y
34.95%
3Y*
—
5Y*
—
10Y*
—

DFIS

1D
0.74%
1M
3.64%
YTD
12.51%
6M
14.93%
1Y
26.17%
3Y*
16.70%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVWS.DE vs. DFIS - Yearly Performance Comparison

2026 (YTD)20252024
AVWS.DE
Avantis Global Small Cap Value UCITS ETF USD Acc EUR		18.30%7.87%5.65%
DFIS
Dimensional International Small Cap ETF		12.51%21.17%-1.02%

Correlation

The correlation between AVWS.DE and DFIS is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.55

Correlation (All Time)
Calculated using the full available price history since Oct 2, 2024

0.49

The correlation between AVWS.DE and DFIS has been stable across timeframes, ranging from 0.49 to 0.55 - a consistent structural relationship.

Compare stocks, funds, or ETFs

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Avantis Global Small Cap Value UCITS ETF USD Acc EUR

Dimensional International Small Cap ETF

Often compared with AVWS.DE:
AVWS.DE vs. VWCE.DEAVWS.DE vs. ZPRV.DEAVWS.DE vs. ZPRX.DEAVWS.DE vs. AVEMAVWS.DE vs. WSCVXAVWS.DE vs. LYY7.DEAVWS.DE vs. VBR
Often compared with DFIS:
DFIS vs. AVDVDFIS vs. AVDSDFIS vs. DFISXDFIS vs. VSSDFIS vs. VXUSDFIS vs. SCZDFIS vs. SCHC

Return for Risk

AVWS.DE vs. DFIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AVWS.DE
AVWS.DE Risk / Return Rank: 8080
Overall Rank
AVWS.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
AVWS.DE Sortino Ratio Rank: 7575
Sortino Ratio Rank
AVWS.DE Omega Ratio Rank: 7171
Omega Ratio Rank
AVWS.DE Calmar Ratio Rank: 9090
Calmar Ratio Rank
AVWS.DE Martin Ratio Rank: 9090
Martin Ratio Rank
DFIS
DFIS Risk / Return Rank: 5555
Overall Rank
DFIS Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
DFIS Sortino Ratio Rank: 5858
Sortino Ratio Rank
DFIS Omega Ratio Rank: 5858
Omega Ratio Rank
DFIS Calmar Ratio Rank: 4747
Calmar Ratio Rank
DFIS Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVWS.DE vs. DFIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) and Dimensional International Small Cap ETF (DFIS). 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.

AVWS.DEDFISDifference
Sharpe ratioReturn per unit of total volatility
2.40
2.14

+0.26

Sortino ratioReturn per unit of downside risk
3.31
2.96

+0.36

Omega ratioGain probability vs. loss probability

1.42

1.39

+0.02

Calmar ratioReturn relative to maximum drawdown

5.44

2.49

+2.95

Martin ratioReturn relative to average drawdown

20.29

10.78

+9.51

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVWS.DE vs. DFIS - Sharpe Ratio Comparison

The current AVWS.DE Sharpe Ratio is 2.40, which is comparable to the DFIS Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of AVWS.DE and DFIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

AVWS.DEDFISDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.40

2.14

+0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

1.08

0.72

+0.36

Drawdowns

AVWS.DE vs. DFIS - Drawdown Comparison

The maximum AVWS.DE drawdown since its inception was -25.21%, which is greater than DFIS's maximum drawdown of -17.48%. Use the drawdown chart below to compare losses from any high point for AVWS.DE and DFIS.

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Drawdown Indicators

AVWS.DEDFISDifference

Max Drawdown

Largest peak-to-trough decline

-25.21%

-17.48%

-7.73%

Max Drawdown (1Y)

Largest decline over 1 year

-6.39%

-10.54%

+4.15%

Max Drawdown (3Y)

Largest decline over 3 years

—

-14.73%

—

Current Drawdown

Current decline from peak

-0.39%

-0.41%

+0.02%

Average Drawdown

Average peak-to-trough decline

-5.13%

-4.10%

-1.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.72%

2.43%

-0.71%

Volatility

AVWS.DE vs. DFIS - Volatility Comparison

The current volatility for Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) is 3.27%, while Dimensional International Small Cap ETF (DFIS) has a volatility of 3.72%. This indicates that AVWS.DE experiences smaller price fluctuations and is considered to be less risky than DFIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AVWS.DEDFISDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.27%

3.72%

-0.45%

Volatility (6M)

Calculated over the trailing 6-month period

9.60%

10.19%

-0.59%

Volatility (1Y)

Calculated over the trailing 1-year period

14.48%

12.28%

+2.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.12%

14.36%

+3.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.12%

14.36%

+3.76%

AVWS.DE vs. DFIS - Expense Ratio Comparison

Both AVWS.DE and DFIS have an expense ratio of 0.39%.

Dividends

AVWS.DE vs. DFIS - Dividend Comparison

AVWS.DE has not paid dividends to shareholders, while DFIS's dividend yield for the trailing twelve months is around 2.00%.

PositionTTM2025202420232022
AVWS.DE
Avantis Global Small Cap Value UCITS ETF USD Acc EUR		0.00%0.00%0.00%0.00%0.00%
DFIS
Dimensional International Small Cap ETF		2.00%2.23%2.19%2.36%1.13%

Frequently Asked Questions

AVWS.DE and DFIS have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.39% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

AVWS.DE and DFIS have the same expense ratio: 0.39% per year.

They also come from different issuers: Avantis and Dimensional.

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