DGEIX vs. AVUVX
Compare and contrast key facts about DFA Global Equity Portfolio Institutional Class (DGEIX) and Avantis U.S. Small Cap Value Fund (AVUVX).
DGEIX is managed by Dimensional. It was launched on Dec 24, 2003. AVUVX is managed by Avantis Investors. It was launched on Dec 4, 2019.
Performance
DGEIX vs. AVUVX - Performance Comparison
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DGEIX vs. AVUVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DGEIX DFA Global Equity Portfolio Institutional Class | -2.92% | 19.86% | 15.71% | 20.35% | -14.72% | 20.31% | 13.51% | 4.11% |
AVUVX Avantis U.S. Small Cap Value Fund | 5.65% | 8.88% | 8.83% | 22.96% | -4.74% | 40.31% | 10.64% | 4.95% |
Returns By Period
In the year-to-date period, DGEIX achieves a -2.92% return, which is significantly lower than AVUVX's 5.65% return.
DGEIX
- 1D
- -0.46%
- 1M
- -8.33%
- YTD
- -2.92%
- 6M
- 0.08%
- 1Y
- 18.73%
- 3Y*
- 15.30%
- 5Y*
- 8.85%
- 10Y*
- 11.09%
AVUVX
- 1D
- -0.87%
- 1M
- -4.48%
- YTD
- 5.65%
- 6M
- 8.54%
- 1Y
- 26.60%
- 3Y*
- 15.35%
- 5Y*
- 10.26%
- 10Y*
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DGEIX vs. AVUVX - Expense Ratio Comparison
Both DGEIX and AVUVX have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
DGEIX vs. AVUVX — Risk / Return Rank
DGEIX
AVUVX
DGEIX vs. AVUVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA Global Equity Portfolio Institutional Class (DGEIX) and Avantis U.S. Small Cap Value Fund (AVUVX). 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.
| DGEIX | AVUVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 1.13 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.67 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.53 | -0.14 |
Martin ratioReturn relative to average drawdown | 6.66 | 6.07 | +0.59 |
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
| DGEIX | AVUVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.13 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.45 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.51 | -0.03 |
Correlation
The correlation between DGEIX and AVUVX is 0.85, 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
DGEIX vs. AVUVX - Dividend Comparison
DGEIX's dividend yield for the trailing twelve months is around 3.13%, less than AVUVX's 6.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGEIX DFA Global Equity Portfolio Institutional Class | 3.13% | 2.79% | 3.64% | 3.82% | 4.92% | 1.94% | 2.37% | 2.22% | 2.62% | 1.50% | 1.90% | 1.98% |
AVUVX Avantis U.S. Small Cap Value Fund | 6.71% | 7.09% | 4.11% | 1.57% | 8.07% | 5.83% | 0.73% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DGEIX vs. AVUVX - Drawdown Comparison
The maximum DGEIX drawdown since its inception was -59.77%, which is greater than AVUVX's maximum drawdown of -50.24%. Use the drawdown chart below to compare losses from any high point for DGEIX and AVUVX.
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Drawdown Indicators
| DGEIX | AVUVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.77% | -50.24% | -9.53% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -15.66% | +3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -25.20% | -28.81% | +3.61% |
Max Drawdown (10Y)Largest decline over 10 years | -37.00% | — | — |
Current DrawdownCurrent decline from peak | -8.85% | -6.62% | -2.23% |
Average DrawdownAverage peak-to-trough decline | -8.05% | -7.93% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 3.95% | -1.44% |
Volatility
DGEIX vs. AVUVX - Volatility Comparison
The current volatility for DFA Global Equity Portfolio Institutional Class (DGEIX) is 4.58%, while Avantis U.S. Small Cap Value Fund (AVUVX) has a volatility of 5.19%. This indicates that DGEIX experiences smaller price fluctuations and is considered to be less risky than AVUVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGEIX | AVUVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 5.19% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 8.84% | 13.03% | -4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.42% | 23.58% | -7.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.61% | 22.92% | -7.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.84% | 29.10% | -12.26% |