DFUVX vs. AVUV
DFUVX (DFA U.S. Large Cap Value III Portfolio) and AVUV (Avantis US Small Cap Value ETF) are both funds - DFUVX is a Large Cap Value Equities fund managed by Dimensional, while AVUV is a Small Cap Value Equities fund actively managed by Avantis. Over the past 5 years, DFUVX returned 10.75%/yr vs 13.16%/yr for AVUV. Their correlation of 0.89 means they have usually moved in the same direction. DFUVX charges 0.14%/yr vs 0.25%/yr for AVUV.
Performance
DFUVX vs. AVUV - Performance Comparison
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Returns By Period
In the year-to-date period, DFUVX achieves a 18.91% return, which is significantly lower than AVUV's 23.62% return.
DFUVX
- 1D
- 0.68%
- 1M
- 1.91%
- 6M
- 13.54%
- YTD
- 18.91%
- 1Y
- 33.06%
- 3Y*
- 17.07%
- 5Y*
- 10.75%
- 10Y*
- 11.30%
- ALL TIME*
- 9.35%
AVUV
- 1D
- 0.03%
- 1M
- 1.43%
- 6M
- 15.37%
- YTD
- 23.62%
- 1Y
- 40.65%
- 3Y*
- 16.14%
- 5Y*
- 13.16%
- 10Y*
- —
- ALL TIME*
- 16.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $143.14M | $148.43M | $155.85M | |
| $0.00 | $0.00 | $0.00 |
DFUVX vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DFUVX DFA U.S. Large Cap Value III Portfolio | 18.91% | 15.83% | 12.87% | 11.65% | -5.73% | 22.75% | -0.45% | 8.63% |
AVUV Avantis US Small Cap Value ETF | 23.62% | 7.44% | 9.28% | 22.82% | -4.91% | 42.20% | 6.43% | 8.54% |
Correlation
The correlation between DFUVX and AVUV is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.81 |
Correlation (3Y) Balances recent behavior with more history. | 0.86 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.89 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2019 | 0.89 |
The correlation between DFUVX and AVUV has been stable across timeframes, ranging from 0.81 to 0.89 - a consistent structural relationship.
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Return for Risk
DFUVX vs. AVUV — Risk / Return Rank
DFUVX
AVUV
DFUVX vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Large Cap Value III Portfolio (DFUVX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFUVX | AVUV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.40 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 5.24 | 4.74 | +0.50 |
| Martin ratioReturn relative to average drawdown | 19.90 | 14.98 | +4.92 |
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Drawdowns
DFUVX vs. AVUV - Drawdown Comparison
The maximum DFUVX drawdown since its inception was -65.60%, which is greater than AVUV's maximum drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for DFUVX and AVUV.
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Drawdown Indicators
| DFUVX | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.60% | -49.42% | -16.18% |
Max Drawdown (1Y)Largest decline over 1 year | -5.85% | -7.95% | +2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -17.04% | -28.79% | +11.75% |
Max Drawdown (5Y)Largest decline over 5 years | -20.33% | -28.79% | +8.46% |
Max Drawdown (10Y)Largest decline over 10 years | -41.76% | — | — |
Current DrawdownCurrent decline from peak | -0.70% | -0.72% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -9.79% | -7.78% | -2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 2.52% | -0.95% |
Volatility
DFUVX vs. AVUV - Volatility Comparison
The current volatility for DFA U.S. Large Cap Value III Portfolio (DFUVX) is 2.55%, while Avantis US Small Cap Value ETF (AVUV) has a volatility of 2.88%. This indicates that DFUVX 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
| DFUVX | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.55% | 2.88% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 8.21% | 10.51% | -2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.26% | 16.90% | -5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.83% | 22.40% | -6.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 28.02% | -9.71% |
DFUVX vs. AVUV - Expense Ratio Comparison
DFUVX has a 0.14% expense ratio, which is lower than AVUV's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DFUVX vs. AVUV - Dividend Comparison
DFUVX's dividend yield for the trailing twelve months is around 1.48%, more than AVUV's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUV Avantis US Small Cap Value ETF | 1.25% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
DFUVX DFA U.S. Large Cap Value III Portfolio | 1.48% | 1.31% | 1.94% | 5.68% | 5.84% | 1.77% | 2.09% | 5.04% | 9.79% | 7.99% | 4.90% | 8.03% |
Frequently Asked Questions
DFUVX and AVUV have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVUV has higher volatility (2.88%) compared to DFUVX (2.55%). In terms of maximum drawdown, DFUVX dropped -65.60% vs AVUV's -49.42%.
DFUVX currently has the higher Sharpe Ratio (2.73 vs 2.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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