DIHP vs. AVSD

Last updated Jun 24, 2026

DIHP (Dimensional International High Profitability ETF) and AVSD (Avantis Responsible International Equity ETF) are both Foreign Large Cap Equities funds. DIHP is actively managed, while AVSD is passively managed. Over the past 3 years, DIHP returned 14.14%/yr vs 19.84%/yr for AVSD. With a 0.97 correlation, they move nearly in lockstep. DIHP charges 0.29%/yr vs 0.23%/yr for AVSD.

Performance

DIHP vs. AVSD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional International High Profitability ETF (DIHP) and Avantis Responsible International Equity ETF (AVSD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIHP achieves a 6.47% return, which is significantly lower than AVSD's 7.98% return.

DIHP

• 1D: -2.54%
• 1M: -1.40%
• YTD: 6.47%
• 6M: 5.91%
• 1Y: 18.13%
• 3Y*: 14.14%
• 5Y*: —
• 10Y*: —

AVSD

• 1D: -1.79%
• 1M: 0.41%
• YTD: 7.98%
• 6M: 7.54%
• 1Y: 23.70%
• 3Y*: 19.84%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DIHP vs. AVSD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
DIHP Dimensional International High Profitability ETF	6.47%	28.26%	0.50%	19.07%	-10.60%
AVSD Avantis Responsible International Equity ETF	7.98%	37.07%	6.69%	17.49%	-9.62%

Correlation

The correlation between DIHP and AVSD is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.96
Correlation (3Y) Calculated over the trailing 3-year period	0.96
Correlation (All Time) Calculated using the full available price history since Mar 24, 2022	0.97

The correlation between DIHP and AVSD has been stable across timeframes, ranging from 0.96 to 0.97 - a consistent structural relationship.

DIHP vs. AVSD - Sectors Allocation Comparison

Sectors	DIHP	AVSD
Industrials	22.5%	16.6%
Technology	13.2%	10.6%
Healthcare	11.5%	7.7%
Consumer Cyclical	10.7%	11.9%
Financial Services	9.3%	31.1%
Consumer Defensive	9.2%	4.8%
Basic Materials	7.5%	6.5%
Communication Services	7.1%	5.4%
Energy	5.8%	0.3%
Utilities	2.7%	2.7%
Real Estate	0.4%	2.3%

Return for Risk

DIHP vs. AVSD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIHP

DIHP Risk / Return Rank: 37
DIHP Sharpe Ratio Rank: 37
DIHP Sortino Ratio Rank: 36
DIHP Omega Ratio Rank: 37
DIHP Calmar Ratio Rank: 35
DIHP Martin Ratio Rank: 40

AVSD

AVSD Risk / Return Rank: 44
AVSD Sharpe Ratio Rank: 46
AVSD Sortino Ratio Rank: 46
AVSD Omega Ratio Rank: 45
AVSD Calmar Ratio Rank: 40
AVSD Martin Ratio Rank: 46

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DIHP vs. AVSD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dimensional International High Profitability ETF (DIHP) and Avantis Responsible International Equity ETF (AVSD). 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.

	DIHP	AVSD	Difference
Sharpe ratio: Return per unit of total volatility	1.26	1.51	-0.25
Sortino ratio: Return per unit of downside risk	1.81	2.19	-0.38
Omega ratio: Gain probability vs. loss probability	1.23	1.28	-0.04
Calmar ratio: Return relative to maximum drawdown	1.67	1.89	-0.22
Martin ratio: Return relative to average drawdown	5.99	7.25	-1.26

DIHP vs. AVSD - Sharpe Ratio Comparison

The current DIHP Sharpe Ratio is 1.26, which is comparable to the AVSD Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of DIHP and AVSD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DIHP vs. AVSD - Drawdown Comparison

The maximum DIHP drawdown since its inception was -24.94%, roughly equal to the maximum AVSD drawdown of -25.56%. Use the drawdown chart below to compare losses from any high point for DIHP and AVSD.

Drawdown Indicators

	DIHP	AVSD	Difference
Max Drawdown Largest peak-to-trough decline	-24.94%	-25.56%	+0.62%
Max Drawdown (1Y) Largest decline over 1 year	-10.92%	-12.63%	+1.71%
Max Drawdown (3Y) Largest decline over 3 years	-12.42%	-13.30%	+0.88%
Current Drawdown Current decline from peak	-4.17%	-1.81%	-2.36%
Average Drawdown Average peak-to-trough decline	-4.82%	-4.87%	+0.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.03%	3.28%	-0.25%

Volatility

DIHP vs. AVSD - Volatility Comparison

Dimensional International High Profitability ETF (DIHP) and Avantis Responsible International Equity ETF (AVSD) have volatilities of 5.29% and 5.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIHP	AVSD	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.29%	5.23%	+0.06%
Volatility (6M) Calculated over the trailing 6-month period	12.24%	13.49%	-1.25%
Volatility (1Y) Calculated over the trailing 1-year period	14.47%	15.76%	-1.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.33%	16.71%	-0.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.33%	16.71%	-0.38%

DIHP vs. AVSD - Expense Ratio Comparison

DIHP has a 0.29% expense ratio, which is higher than AVSD's 0.23% expense ratio.

Dividends

DIHP vs. AVSD - Dividend Comparison

DIHP's dividend yield for the trailing twelve months is around 2.05%, less than AVSD's 3.81% yield.

Position	TTM	2025	2024	2023	2022
AVSD Avantis Responsible International Equity ETF	3.81%	2.54%	3.25%	2.53%	1.35%
DIHP Dimensional International High Profitability ETF	2.05%	2.02%	2.30%	2.17%	1.69%

Frequently Asked Questions

Can I hold both DIHP and AVSD in my portfolio?

With a correlation of 0.96, DIHP and AVSD move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, DIHP or AVSD?

DIHP has higher volatility (5.29%) compared to AVSD (5.23%). In terms of maximum drawdown, DIHP dropped -24.94% vs AVSD's -25.56%.

Which ETF is better, DIHP or AVSD?

On 3-year performance, AVSD leads with 19.84% vs 14.14% for DIHP. On fees, AVSD is cheaper at 0.23% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DIHP or AVSD?

Over the 3-year period, AVSD has performed better with a 19.84% return vs 14.14%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DIHP or AVSD?

AVSD is cheaper with a 0.23% expense ratio, compared with 0.29% for DIHP.

Which ETF pays a higher dividend yield, DIHP or AVSD?

AVSD has the higher dividend yield at 3.81%, compared with 2.05% for DIHP.

What is the main difference between DIHP and AVSD?

They also come from different issuers: Dimensional and Avantis. Their fees differ too: 0.29% for DIHP and 0.23% for AVSD.

Which has better risk-adjusted returns?

AVSD currently has the higher Sharpe Ratio (1.51 vs 1.26), 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.