DEMGX vs. AVES
Compare and contrast key facts about DFA Emerging Markets Targeted Value Portfolio (DEMGX) and Avantis Emerging Markets Value ETF (AVES).
DEMGX is managed by Dimensional Fund Advisors LP. It was launched on Nov 13, 2018. AVES is an actively managed fund by American Century Investments. It was launched on Sep 28, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DEMGX or AVES.
Correlation
The correlation between DEMGX and AVES is 0.59, 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
DEMGX vs. AVES - Performance Comparison
Key characteristics
DEMGX:
0.24
AVES:
0.25
DEMGX:
0.40
AVES:
0.48
DEMGX:
1.05
AVES:
1.06
DEMGX:
0.19
AVES:
0.25
DEMGX:
0.54
AVES:
0.68
DEMGX:
6.41%
AVES:
6.71%
DEMGX:
14.73%
AVES:
17.97%
DEMGX:
-42.40%
AVES:
-27.40%
DEMGX:
-9.34%
AVES:
-8.32%
Returns By Period
In the year-to-date period, DEMGX achieves a 0.18% return, which is significantly lower than AVES's 2.32% return.
DEMGX
0.18%
-2.48%
-3.14%
1.84%
10.39%
N/A
AVES
2.32%
-1.95%
-3.65%
2.59%
N/A
N/A
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DEMGX vs. AVES - Expense Ratio Comparison
DEMGX has a 0.66% expense ratio, which is higher than AVES's 0.36% expense ratio.
Risk-Adjusted Performance
DEMGX vs. AVES — Risk-Adjusted Performance Rank
DEMGX
AVES
DEMGX vs. AVES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA Emerging Markets Targeted Value Portfolio (DEMGX) and Avantis Emerging Markets Value ETF (AVES). 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
DEMGX vs. AVES - Dividend Comparison
DEMGX's dividend yield for the trailing twelve months is around 4.59%, more than AVES's 4.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
DEMGX DFA Emerging Markets Targeted Value Portfolio | 4.59% | 4.60% | 3.58% | 2.45% | 3.55% | 2.03% | 2.12% | 0.08% |
AVES Avantis Emerging Markets Value ETF | 4.00% | 4.09% | 3.96% | 3.70% | 0.62% | 0.00% | 0.00% | 0.00% |
Drawdowns
DEMGX vs. AVES - Drawdown Comparison
The maximum DEMGX drawdown since its inception was -42.40%, which is greater than AVES's maximum drawdown of -27.40%. Use the drawdown chart below to compare losses from any high point for DEMGX and AVES. For additional features, visit the drawdowns tool.
Volatility
DEMGX vs. AVES - Volatility Comparison
The current volatility for DFA Emerging Markets Targeted Value Portfolio (DEMGX) is 8.22%, while Avantis Emerging Markets Value ETF (AVES) has a volatility of 10.30%. This indicates that DEMGX experiences smaller price fluctuations and is considered to be less risky than AVES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.