DINT vs. AVNM
DINT (Davis Select International ETF) and AVNM (Avantis All International Markets Equity ETF) are both Foreign Large Cap Equities funds. Both are actively managed. Over the past year, DINT returned 15.51% vs 32.61% for AVNM. Their correlation of 0.82 suggests significant overlap in exposure. DINT charges 0.65%/yr vs 0.31%/yr for AVNM.
Performance
DINT vs. AVNM - Performance Comparison
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Returns By Period
In the year-to-date period, DINT achieves a -0.09% return, which is significantly lower than AVNM's 12.75% return.
DINT
- 1D
- -2.37%
- 1M
- -1.16%
- YTD
- -0.09%
- 6M
- 0.48%
- 1Y
- 15.51%
- 3Y*
- 18.42%
- 5Y*
- 5.71%
- 10Y*
- —
AVNM
- 1D
- -2.89%
- 1M
- -0.29%
- YTD
- 12.75%
- 6M
- 12.64%
- 1Y
- 32.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DINT vs. AVNM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DINT Davis Select International ETF | -0.09% | 32.66% | 20.56% | 0.95% |
AVNM Avantis All International Markets Equity ETF | 12.75% | 38.30% | 5.52% | 8.60% |
Correlation
The correlation between DINT and AVNM is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2023 | 0.82 |
The correlation between DINT and AVNM has been stable across timeframes, ranging from 0.82 to 0.84 - a consistent structural relationship.
DINT vs. AVNM - Sectors Allocation Comparison
Sectors
DINT
AVNM
Consumer Cyclical
Technology
Financial Services
Industrials
Basic Materials
Energy
Consumer Defensive
Healthcare
Real Estate
Communication Services
Utilities
-
Consumer Cyclical
DINT
AVNM
Technology
DINT
AVNM
Financial Services
DINT
AVNM
Industrials
DINT
AVNM
Basic Materials
DINT
AVNM
Energy
DINT
AVNM
Consumer Defensive
DINT
AVNM
Healthcare
DINT
AVNM
Real Estate
DINT
AVNM
Communication Services
DINT
AVNM
Utilities
DINT
-
AVNM
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Return for Risk
DINT vs. AVNM — Risk / Return Rank
DINT
AVNM
DINT vs. AVNM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Select International ETF (DINT) and Avantis All International Markets Equity ETF (AVNM). 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.
| DINT | AVNM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.38 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | 2.83 | -1.64 |
| Martin ratioReturn relative to average drawdown | 3.78 | 10.85 | -7.07 |
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Drawdowns
DINT vs. AVNM - Drawdown Comparison
The maximum DINT drawdown since its inception was -45.12%, which is greater than AVNM's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for DINT and AVNM.
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Drawdown Indicators
| DINT | AVNM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.12% | -14.03% | -31.09% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -11.59% | -1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -20.50% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -39.83% | — | — |
Current DrawdownCurrent decline from peak | -6.46% | -2.91% | -3.55% |
Average DrawdownAverage peak-to-trough decline | -15.14% | -2.54% | -12.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 3.01% | +1.11% |
Volatility
DINT vs. AVNM - Volatility Comparison
Davis Select International ETF (DINT) and Avantis All International Markets Equity ETF (AVNM) have volatilities of 7.19% and 7.02%, 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.
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Volatility by Period
| DINT | AVNM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 7.02% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 15.67% | 14.04% | +1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.73% | 15.98% | +2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.43% | 15.18% | +8.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.01% | 15.18% | +7.83% |
DINT vs. AVNM - Expense Ratio Comparison
DINT has a 0.65% expense ratio, which is higher than AVNM's 0.31% expense ratio.
Dividends
DINT vs. AVNM - Dividend Comparison
DINT's dividend yield for the trailing twelve months is around 1.67%, less than AVNM's 3.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AVNM Avantis All International Markets Equity ETF | 3.61% | 2.76% | 3.51% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DINT Davis Select International ETF | 1.67% | 1.67% | 2.34% | 1.75% | 0.37% | 2.15% | 0.27% | 2.58% | 0.41% |
Frequently Asked Questions
DINT and AVNM have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DINT has higher volatility (7.19%) compared to AVNM (7.02%). In terms of maximum drawdown, DINT dropped -45.12% vs AVNM's -14.03%.
On 1-year performance, AVNM leads with 32.61% vs 15.51% for DINT. On fees, AVNM is cheaper at 0.31% per year. On volatility, AVNM has been the lower-risk option at 7.02%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AVNM has performed better with a 32.61% return vs 15.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AVNM is cheaper with a 0.31% expense ratio, compared with 0.65% for DINT.
AVNM has the higher dividend yield at 3.61%, compared with 1.67% for DINT.
They also come from different issuers: Davis Advisers and Avantis. Their fees differ too: 0.65% for DINT and 0.31% for AVNM.
AVNM currently has the higher Sharpe Ratio (2.05 vs 0.83), 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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