DFIVX vs. AVDV
Compare and contrast key facts about DFA International Value Portfolio (DFIVX) and Avantis International Small Cap Value ETF (AVDV).
DFIVX is managed by Dimensional. It was launched on Feb 14, 1994. AVDV is an actively managed fund by Avantis. It was launched on Sep 24, 2019.
Performance
DFIVX vs. AVDV - Performance Comparison
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DFIVX vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DFIVX DFA International Value Portfolio | 2.99% | 45.24% | 6.87% | 17.83% | -3.51% | 18.57% | -2.13% | 7.86% |
AVDV Avantis International Small Cap Value ETF | 6.39% | 49.37% | 8.67% | 16.85% | -11.47% | 15.80% | 5.01% | 12.05% |
Returns By Period
In the year-to-date period, DFIVX achieves a 2.99% return, which is significantly lower than AVDV's 6.39% return.
DFIVX
- 1D
- 0.26%
- 1M
- -8.38%
- YTD
- 2.99%
- 6M
- 11.70%
- 1Y
- 34.52%
- 3Y*
- 21.08%
- 5Y*
- 14.04%
- 10Y*
- 11.29%
AVDV
- 1D
- 3.37%
- 1M
- -9.19%
- YTD
- 6.39%
- 6M
- 14.02%
- 1Y
- 48.30%
- 3Y*
- 24.07%
- 5Y*
- 13.38%
- 10Y*
- —
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DFIVX vs. AVDV - Expense Ratio Comparison
DFIVX has a 0.30% expense ratio, which is lower than AVDV's 0.36% expense ratio.
Return for Risk
DFIVX vs. AVDV — Risk / Return Rank
DFIVX
AVDV
DFIVX vs. AVDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA International Value Portfolio (DFIVX) and Avantis International Small Cap Value ETF (AVDV). 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.
| DFIVX | AVDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 2.64 | -0.61 |
Sortino ratioReturn per unit of downside risk | 2.59 | 3.33 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.55 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.56 | 3.54 | -0.98 |
Martin ratioReturn relative to average drawdown | 11.62 | 14.87 | -3.25 |
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
| DFIVX | AVDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 2.64 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.78 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.74 | -0.37 |
Correlation
The correlation between DFIVX and AVDV is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DFIVX vs. AVDV - Dividend Comparison
DFIVX's dividend yield for the trailing twelve months is around 4.09%, more than AVDV's 2.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIVX DFA International Value Portfolio | 4.09% | 4.21% | 3.94% | 4.40% | 3.78% | 4.37% | 2.42% | 3.70% | 6.60% | 2.85% | 3.36% | 3.45% |
AVDV Avantis International Small Cap Value ETF | 2.99% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DFIVX vs. AVDV - Drawdown Comparison
The maximum DFIVX drawdown since its inception was -66.61%, which is greater than AVDV's maximum drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for DFIVX and AVDV.
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Drawdown Indicators
| DFIVX | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.61% | -43.01% | -23.60% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -13.19% | +1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -25.29% | -28.08% | +2.79% |
Max Drawdown (10Y)Largest decline over 10 years | -48.11% | — | — |
Current DrawdownCurrent decline from peak | -8.44% | -9.19% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -12.30% | -6.88% | -5.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 3.14% | -0.39% |
Volatility
DFIVX vs. AVDV - Volatility Comparison
The current volatility for DFA International Value Portfolio (DFIVX) is 6.28%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 7.89%. This indicates that DFIVX experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFIVX | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 7.89% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.36% | 12.07% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.49% | 18.40% | -1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 17.14% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.06% | 19.76% | -1.70% |