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DISV vs. AVDVX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between DISV and AVDVX 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.


-0.50.00.51.0
Correlation: 0.7

Performance

DISV vs. AVDVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional International Small Cap Value ETF (DISV) and Avantis International Small Cap Value Fund (AVDVX). The values are adjusted to include any dividend payments, if applicable.

10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
29.00%
27.18%
DISV
AVDVX

Key characteristics

Sharpe Ratio

DISV:

0.85

AVDVX:

0.89

Sortino Ratio

DISV:

1.24

AVDVX:

1.27

Omega Ratio

DISV:

1.17

AVDVX:

1.18

Calmar Ratio

DISV:

1.10

AVDVX:

1.12

Martin Ratio

DISV:

3.29

AVDVX:

3.96

Ulcer Index

DISV:

4.71%

AVDVX:

3.91%

Daily Std Dev

DISV:

18.39%

AVDVX:

17.35%

Max Drawdown

DISV:

-26.77%

AVDVX:

-43.06%

Current Drawdown

DISV:

-0.75%

AVDVX:

-0.15%

Returns By Period

In the year-to-date period, DISV achieves a 12.92% return, which is significantly higher than AVDVX's 10.30% return.


DISV

YTD

12.92%

1M

-0.00%

6M

9.01%

1Y

14.93%

5Y*

N/A

10Y*

N/A

AVDVX

YTD

10.30%

1M

0.45%

6M

8.94%

1Y

15.19%

5Y*

16.15%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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DISV vs. AVDVX - Expense Ratio Comparison

DISV has a 0.42% expense ratio, which is higher than AVDVX's 0.36% expense ratio.


Expense ratio chart for DISV: current value is 0.42%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
DISV: 0.42%
Expense ratio chart for AVDVX: current value is 0.36%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AVDVX: 0.36%

Risk-Adjusted Performance

DISV vs. AVDVX — Risk-Adjusted Performance Rank

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

DISV
The Risk-Adjusted Performance Rank of DISV is 7777
Overall Rank
The Sharpe Ratio Rank of DISV is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of DISV is 7575
Sortino Ratio Rank
The Omega Ratio Rank of DISV is 7575
Omega Ratio Rank
The Calmar Ratio Rank of DISV is 8484
Calmar Ratio Rank
The Martin Ratio Rank of DISV is 7676
Martin Ratio Rank

AVDVX
The Risk-Adjusted Performance Rank of AVDVX is 7878
Overall Rank
The Sharpe Ratio Rank of AVDVX is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of AVDVX is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AVDVX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AVDVX is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AVDVX is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DISV vs. AVDVX - 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 Fund (AVDVX). 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.


The chart of Sharpe ratio for DISV, currently valued at 0.84, compared to the broader market-1.000.001.002.003.004.00
DISV: 0.85
AVDVX: 0.89
The chart of Sortino ratio for DISV, currently valued at 1.24, compared to the broader market-2.000.002.004.006.008.00
DISV: 1.24
AVDVX: 1.27
The chart of Omega ratio for DISV, currently valued at 1.17, compared to the broader market0.501.001.502.00
DISV: 1.17
AVDVX: 1.18
The chart of Calmar ratio for DISV, currently valued at 1.10, compared to the broader market0.002.004.006.008.0010.0012.00
DISV: 1.10
AVDVX: 1.12
The chart of Martin ratio for DISV, currently valued at 3.29, compared to the broader market0.0020.0040.0060.00
DISV: 3.29
AVDVX: 3.96

The current DISV Sharpe Ratio is 0.85, which is comparable to the AVDVX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of DISV and AVDVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.85
0.89
DISV
AVDVX

Dividends

DISV vs. AVDVX - Dividend Comparison

DISV's dividend yield for the trailing twelve months is around 2.53%, less than AVDVX's 3.88% yield.


TTM202420232022202120202019
DISV
Dimensional International Small Cap Value ETF
2.53%2.77%2.73%1.23%0.00%0.00%0.00%
AVDVX
Avantis International Small Cap Value Fund
3.88%4.28%3.52%3.33%2.46%1.35%0.39%

Drawdowns

DISV vs. AVDVX - Drawdown Comparison

The maximum DISV drawdown since its inception was -26.77%, smaller than the maximum AVDVX drawdown of -43.06%. Use the drawdown chart below to compare losses from any high point for DISV and AVDVX. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-0.75%
-0.15%
DISV
AVDVX

Volatility

DISV vs. AVDVX - Volatility Comparison

Dimensional International Small Cap Value ETF (DISV) has a higher volatility of 11.73% compared to Avantis International Small Cap Value Fund (AVDVX) at 10.63%. This indicates that DISV's price experiences larger fluctuations and is considered to be riskier than AVDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.73%
10.63%
DISV
AVDVX