Correlation
The correlation between DIHP and AVIV is 0.69, 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.
DIHP vs. AVIV
Compare and contrast key facts about Dimensional International High Profitability ETF (DIHP) and Avantis International Large Cap Value ETF (AVIV).
DIHP and AVIV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIHP is an actively managed fund by Dimensional Fund Advisors. It was launched on Mar 23, 2022. AVIV is a passively managed fund by Avantis that tracks the performance of the MSCI World ex-U.S. Value Index. It was launched on Sep 29, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIHP or AVIV.
Performance
DIHP vs. AVIV - Performance Comparison
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Key characteristics
DIHP:
0.76
AVIV:
1.02
DIHP:
1.01
AVIV:
1.38
DIHP:
1.14
AVIV:
1.19
DIHP:
0.85
AVIV:
1.13
DIHP:
2.31
AVIV:
4.24
DIHP:
4.57%
AVIV:
3.77%
DIHP:
16.48%
AVIV:
17.20%
DIHP:
-24.94%
AVIV:
-27.69%
DIHP:
-0.56%
AVIV:
-0.34%
Returns By Period
In the year-to-date period, DIHP achieves a 15.82% return, which is significantly lower than AVIV's 18.65% return.
DIHP
15.82%
4.88%
13.47%
12.45%
9.55%
N/A
N/A
AVIV
18.65%
5.00%
16.98%
17.33%
11.50%
N/A
N/A
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DIHP vs. AVIV - Expense Ratio Comparison
DIHP has a 0.29% expense ratio, which is higher than AVIV's 0.25% expense ratio.
Risk-Adjusted Performance
DIHP vs. AVIV — Risk-Adjusted Performance Rank
DIHP
AVIV
DIHP vs. AVIV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional International High Profitability ETF (DIHP) and Avantis International Large Cap Value ETF (AVIV). 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.
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Dividends
DIHP vs. AVIV - Dividend Comparison
DIHP's dividend yield for the trailing twelve months is around 2.09%, less than AVIV's 2.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
DIHP Dimensional International High Profitability ETF | 2.09% | 2.30% | 2.17% | 1.69% | 0.00% |
AVIV Avantis International Large Cap Value ETF | 2.91% | 3.46% | 3.64% | 2.84% | 0.57% |
Drawdowns
DIHP vs. AVIV - Drawdown Comparison
The maximum DIHP drawdown since its inception was -24.94%, smaller than the maximum AVIV drawdown of -27.69%. Use the drawdown chart below to compare losses from any high point for DIHP and AVIV.
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Volatility
DIHP vs. AVIV - Volatility Comparison
Dimensional International High Profitability ETF (DIHP) has a higher volatility of 2.99% compared to Avantis International Large Cap Value ETF (AVIV) at 2.84%. This indicates that DIHP's price experiences larger fluctuations and is considered to be riskier than AVIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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