DEHP vs. AVUV
Compare and contrast key facts about Dimensional Emerging Markets High Profitability ETF (DEHP) and Avantis U.S. Small Cap Value ETF (AVUV).
DEHP and AVUV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DEHP is an actively managed fund by Dimensional. It was launched on Apr 26, 2022. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DEHP or AVUV.
Correlation
The correlation between DEHP and AVUV is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DEHP vs. AVUV - Performance Comparison
Key characteristics
DEHP:
0.63
AVUV:
0.51
DEHP:
0.99
AVUV:
0.88
DEHP:
1.12
AVUV:
1.11
DEHP:
0.97
AVUV:
0.96
DEHP:
2.33
AVUV:
2.42
DEHP:
4.20%
AVUV:
4.37%
DEHP:
15.54%
AVUV:
20.74%
DEHP:
-22.90%
AVUV:
-49.42%
DEHP:
-8.98%
AVUV:
-9.29%
Returns By Period
In the year-to-date period, DEHP achieves a 5.86% return, which is significantly lower than AVUV's 8.81% return.
DEHP
5.86%
-0.34%
-2.31%
7.71%
N/A
N/A
AVUV
8.81%
-4.40%
9.81%
9.14%
14.00%
N/A
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DEHP vs. AVUV - Expense Ratio Comparison
DEHP has a 0.41% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Risk-Adjusted Performance
DEHP vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional Emerging Markets High Profitability ETF (DEHP) and Avantis U.S. Small Cap Value ETF (AVUV). 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
DEHP vs. AVUV - Dividend Comparison
DEHP's dividend yield for the trailing twelve months is around 2.41%, more than AVUV's 1.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
DEHP Dimensional Emerging Markets High Profitability ETF | 2.41% | 2.85% | 1.66% | 0.00% | 0.00% | 0.00% |
AVUV Avantis U.S. Small Cap Value ETF | 1.62% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
Drawdowns
DEHP vs. AVUV - Drawdown Comparison
The maximum DEHP drawdown since its inception was -22.90%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for DEHP and AVUV. For additional features, visit the drawdowns tool.
Volatility
DEHP vs. AVUV - Volatility Comparison
The current volatility for Dimensional Emerging Markets High Profitability ETF (DEHP) is 4.18%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 5.84%. This indicates that DEHP experiences smaller price fluctuations and is considered to be less risky than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.