AVDS vs. DFIS

In the year-to-date period, AVDS achieves a 11.89% return, which is significantly lower than DFIS's 13.12% return.

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AVDS has a 0.30% expense ratio, which is lower than DFIS's 0.39% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Equity ETF (AVDS) 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.

The current AVDS Sharpe Ratio is 0.70, which is comparable to the DFIS Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of AVDS and DFIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AVDS's dividend yield for the trailing twelve months is around 2.75%, more than DFIS's 2.01% yield.

The maximum AVDS drawdown since its inception was -13.51%, smaller than the maximum DFIS drawdown of -27.23%. Use the drawdown chart below to compare losses from any high point for AVDS and DFIS. For additional features, visit the drawdowns tool.

The current volatility for Avantis International Small Cap Equity ETF (AVDS) is 3.70%, while Dimensional International Small Cap ETF (DFIS) has a volatility of 3.95%. This indicates that AVDS 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.