DFIS vs. AVWS.DE
Compare and contrast key facts about Dimensional International Small Cap ETF (DFIS) and Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE).
DFIS and AVWS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFIS is an actively managed fund by Dimensional. It was launched on Mar 23, 2022. AVWS.DE is an actively managed fund by Avantis. It was launched on Sep 25, 2024.
Performance
DFIS vs. AVWS.DE - Performance Comparison
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DFIS vs. AVWS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DFIS Dimensional International Small Cap ETF | 2.31% | 37.49% | -7.44% |
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 6.42% | 21.78% | -0.66% |
Different Trading Currencies
DFIS is traded in USD, while AVWS.DE is traded in EUR. To make them comparable, the AVWS.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DFIS achieves a 2.31% return, which is significantly lower than AVWS.DE's 6.42% return.
DFIS
- 1D
- 3.12%
- 1M
- -8.99%
- YTD
- 2.31%
- 6M
- 7.05%
- 1Y
- 33.50%
- 3Y*
- 16.25%
- 5Y*
- —
- 10Y*
- —
AVWS.DE
- 1D
- 0.77%
- 1M
- -4.78%
- YTD
- 6.42%
- 6M
- 12.42%
- 1Y
- 32.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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DFIS vs. AVWS.DE - Expense Ratio Comparison
Both DFIS and AVWS.DE have an expense ratio of 0.39%.
Return for Risk
DFIS vs. AVWS.DE — Risk / Return Rank
DFIS
AVWS.DE
DFIS vs. AVWS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional International Small Cap ETF (DFIS) and Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE). 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.
| DFIS | AVWS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.68 | +0.29 |
Sortino ratioReturn per unit of downside risk | 2.62 | 2.22 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.32 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.18 | +0.37 |
Martin ratioReturn relative to average drawdown | 10.38 | 10.27 | +0.12 |
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
| DFIS | AVWS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.68 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.00 | -0.42 |
Correlation
The correlation between DFIS and AVWS.DE is 0.55, 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.
Dividends
DFIS vs. AVWS.DE - Dividend Comparison
DFIS's dividend yield for the trailing twelve months is around 2.18%, while AVWS.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DFIS Dimensional International Small Cap ETF | 2.18% | 2.23% | 2.19% | 2.36% | 1.13% |
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DFIS vs. AVWS.DE - Drawdown Comparison
The maximum DFIS drawdown since its inception was -27.23%, which is greater than AVWS.DE's maximum drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for DFIS and AVWS.DE.
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Drawdown Indicators
| DFIS | AVWS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.23% | -25.21% | -2.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -15.47% | +3.03% |
Current DrawdownCurrent decline from peak | -8.99% | -3.62% | -5.37% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -5.68% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 3.40% | -0.34% |
Volatility
DFIS vs. AVWS.DE - Volatility Comparison
Dimensional International Small Cap ETF (DFIS) has a higher volatility of 7.55% compared to Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) at 5.62%. This indicates that DFIS's price experiences larger fluctuations and is considered to be riskier than AVWS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFIS | AVWS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.55% | 5.62% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 11.19% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.10% | 19.36% | -2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.31% | 18.41% | -1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.31% | 18.41% | -1.10% |