DISV vs. AVDVX

In the year-to-date period, DISV achieves a 19.33% return, which is significantly higher than AVDVX's 15.78% return.

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

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 current DISV Sharpe Ratio is 0.80, which is comparable to the AVDVX Sharpe Ratio of 0.91. 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.

DISV's dividend yield for the trailing twelve months is around 2.40%, less than AVDVX's 3.70% yield.

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.

Dimensional International Small Cap Value ETF (DISV) and Avantis International Small Cap Value Fund (AVDVX) have volatilities of 2.84% and 2.88%, 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.