DISV vs. AVDV
Compare and contrast key facts about Dimensional International Small Cap Value ETF (DISV) and Avantis International Small Cap Value ETF (AVDV).
DISV and AVDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DISV is an actively managed fund by Dimensional Fund Advisors. It was launched on Mar 23, 2022. AVDV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DISV or AVDV.
Correlation
The correlation between DISV and AVDV is 0.68, 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.
Performance
DISV vs. AVDV - Performance Comparison
Key characteristics
DISV:
0.80
AVDV:
0.83
DISV:
1.18
AVDV:
1.24
DISV:
1.16
AVDV:
1.18
DISV:
1.03
AVDV:
1.09
DISV:
3.10
AVDV:
3.82
DISV:
4.71%
AVDV:
4.05%
DISV:
18.38%
AVDV:
18.64%
DISV:
-26.77%
AVDV:
-43.01%
DISV:
-0.52%
AVDV:
-0.22%
Returns By Period
In the year-to-date period, DISV achieves a 13.19% return, which is significantly higher than AVDV's 10.33% return.
DISV
13.19%
1.04%
9.66%
15.45%
N/A
N/A
AVDV
10.33%
1.04%
9.17%
16.70%
16.24%
N/A
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DISV vs. AVDV - Expense Ratio Comparison
DISV has a 0.42% expense ratio, which is higher than AVDV's 0.36% expense ratio.
Risk-Adjusted Performance
DISV vs. AVDV — Risk-Adjusted Performance Rank
DISV
AVDV
DISV vs. AVDV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional International Small Cap Value ETF (DISV) and Avantis International Small Cap Value ETF (AVDV). 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.
Dividends
DISV vs. AVDV - Dividend Comparison
DISV's dividend yield for the trailing twelve months is around 2.52%, less than AVDV's 3.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
DISV Dimensional International Small Cap Value ETF | 2.52% | 2.77% | 2.73% | 1.23% | 0.00% | 0.00% | 0.00% |
AVDV Avantis International Small Cap Value ETF | 3.91% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.37% |
Drawdowns
DISV vs. AVDV - Drawdown Comparison
The maximum DISV drawdown since its inception was -26.77%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for DISV and AVDV. For additional features, visit the drawdowns tool.
Volatility
DISV vs. AVDV - Volatility Comparison
The current volatility for Dimensional International Small Cap Value ETF (DISV) is 11.70%, while Avantis International Small Cap Value ETF (AVDV) has a volatility of 12.41%. This indicates that DISV experiences smaller price fluctuations and is considered to be less risky than AVDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.