DFSVX vs. AVUV
Compare and contrast key facts about DFA U.S. Small Cap Value Portfolio I (DFSVX) and Avantis US Small Cap Value ETF (AVUV).
DFSVX is managed by Dimensional. It was launched on Mar 2, 1993. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019.
Performance
DFSVX vs. AVUV - Performance Comparison
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DFSVX vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DFSVX DFA U.S. Small Cap Value Portfolio I | 4.70% | 8.37% | 9.58% | 19.02% | -3.57% | 39.97% | 2.24% | 9.02% |
AVUV Avantis US Small Cap Value ETF | 8.60% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.50% |
Returns By Period
In the year-to-date period, DFSVX achieves a 4.70% return, which is significantly lower than AVUV's 8.60% return.
DFSVX
- 1D
- -0.56%
- 1M
- -5.28%
- YTD
- 4.70%
- 6M
- 8.23%
- 1Y
- 23.60%
- 3Y*
- 13.98%
- 5Y*
- 9.57%
- 10Y*
- 10.61%
AVUV
- 1D
- 2.03%
- 1M
- -1.97%
- YTD
- 8.60%
- 6M
- 11.68%
- 1Y
- 28.72%
- 3Y*
- 16.19%
- 5Y*
- 10.38%
- 10Y*
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DFSVX vs. AVUV - Expense Ratio Comparison
DFSVX has a 0.30% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Return for Risk
DFSVX vs. AVUV — Risk / Return Rank
DFSVX
AVUV
DFSVX vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Small Cap Value Portfolio I (DFSVX) and Avantis US 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.
| DFSVX | AVUV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 1.23 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.80 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.87 | -0.52 |
Martin ratioReturn relative to average drawdown | 4.99 | 7.37 | -2.38 |
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
| DFSVX | AVUV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.23 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.45 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.52 | -0.01 |
Correlation
The correlation between DFSVX and AVUV is 0.98, 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
DFSVX vs. AVUV - Dividend Comparison
DFSVX's dividend yield for the trailing twelve months is around 1.66%, more than AVUV's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSVX DFA U.S. Small Cap Value Portfolio I | 1.66% | 1.69% | 1.47% | 3.67% | 6.77% | 10.40% | 1.96% | 2.83% | 7.54% | 5.18% | 4.18% | 5.29% |
AVUV Avantis US Small Cap Value ETF | 1.41% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DFSVX vs. AVUV - Drawdown Comparison
The maximum DFSVX drawdown since its inception was -66.70%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for DFSVX and AVUV.
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Drawdown Indicators
| DFSVX | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.70% | -49.42% | -17.28% |
Max Drawdown (1Y)Largest decline over 1 year | -15.11% | -15.43% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -27.69% | -28.79% | +1.10% |
Max Drawdown (10Y)Largest decline over 10 years | -52.12% | — | — |
Current DrawdownCurrent decline from peak | -7.77% | -4.14% | -3.63% |
Average DrawdownAverage peak-to-trough decline | -9.51% | -8.14% | -1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 3.91% | +0.23% |
Volatility
DFSVX vs. AVUV - Volatility Comparison
The current volatility for DFA U.S. Small Cap Value Portfolio I (DFSVX) is 5.00%, while Avantis US Small Cap Value ETF (AVUV) has a volatility of 5.51%. This indicates that DFSVX 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.
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Volatility by Period
| DFSVX | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 5.51% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 12.75% | 13.11% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.31% | 23.46% | -0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.67% | 22.95% | -1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 28.60% | -4.68% |