DVRUX vs. AVLVX

Last updated Jun 4, 2026

DVRUX (UBS US Dividend Ruler Fund) and AVLVX (Avantis U.S. Large Cap Value Fund Institutional Class) are both Large Cap Value Equities funds. Over the past 3 years, DVRUX returned 19.58%/yr vs 23.65%/yr for AVLVX. A 0.79 correlation means they provide meaningful diversification when combined. DVRUX charges 0.50%/yr vs 0.15%/yr for AVLVX.

Performance

DVRUX vs. AVLVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UBS US Dividend Ruler Fund (DVRUX) and Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DVRUX achieves a 11.72% return, which is significantly lower than AVLVX's 21.74% return.

DVRUX

• 1D: 1.22%
• 1M: 4.84%
• YTD: 11.72%
• 6M: 10.94%
• 1Y: 24.66%
• 3Y*: 19.58%
• 5Y*: 12.85%
• 10Y*: —

AVLVX

• 1D: 0.89%
• 1M: 6.47%
• YTD: 21.74%
• 6M: 23.18%
• 1Y: 40.48%
• 3Y*: 23.65%
• 5Y*: —
• 10Y*: —

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

DVRUX vs. AVLVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
DVRUX UBS US Dividend Ruler Fund	11.72%	16.53%	20.96%	13.56%	8.80%
AVLVX Avantis U.S. Large Cap Value Fund Institutional Class	21.74%	15.23%	16.93%	16.75%	8.38%

Correlation

The correlation between DVRUX and AVLVX is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.70
Correlation (3Y) Calculated over the trailing 3-year period	0.74
Correlation (All Time) Calculated using the full available price history since Jun 22, 2022	0.79

The correlation between DVRUX and AVLVX has been stable across timeframes, ranging from 0.70 to 0.79 - a consistent structural relationship.

Return for Risk

DVRUX vs. AVLVX — Risk / Return Rank

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

DVRUX

DVRUX Risk / Return Rank: 71
DVRUX Sharpe Ratio Rank: 73
DVRUX Sortino Ratio Rank: 75
DVRUX Omega Ratio Rank: 65
DVRUX Calmar Ratio Rank: 75
DVRUX Martin Ratio Rank: 67

AVLVX

AVLVX Risk / Return Rank: 94
AVLVX Sharpe Ratio Rank: 95
AVLVX Sortino Ratio Rank: 93
AVLVX Omega Ratio Rank: 87
AVLVX Calmar Ratio Rank: 97
AVLVX Martin Ratio Rank: 97

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.

DVRUX vs. AVLVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS US Dividend Ruler Fund (DVRUX) and Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX). 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.

	DVRUX	AVLVX	Difference
Sharpe ratio Return per unit of total volatility	2.48	3.39	-0.92
Sortino ratio Return per unit of downside risk	3.60	4.67	-1.07
Omega ratio Gain probability vs. loss probability	1.45	1.61	-0.16
Calmar ratio Return relative to maximum drawdown	3.40	7.00	-3.60
Martin ratio Return relative to average drawdown	13.00	28.05	-15.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DVRUX vs. AVLVX - Sharpe Ratio Comparison

The current DVRUX Sharpe Ratio is 2.48, which is comparable to the AVLVX Sharpe Ratio of 3.39. The chart below compares the historical Sharpe Ratios of DVRUX and AVLVX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DVRUX	AVLVX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.48	3.39	-0.92
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.89	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.09	1.23	-0.15

Drawdowns

DVRUX vs. AVLVX - Drawdown Comparison

The maximum DVRUX drawdown since its inception was -19.06%, roughly equal to the maximum AVLVX drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for DVRUX and AVLVX.

Drawdown Indicators

	DVRUX	AVLVX	Difference
Max Drawdown Largest peak-to-trough decline	-19.06%	-19.51%	+0.45%
Max Drawdown (1Y) Largest decline over 1 year	-8.14%	-6.01%	-2.13%
Max Drawdown (3Y) Largest decline over 3 years	-16.13%	-19.51%	+3.38%
Max Drawdown (5Y) Largest decline over 5 years	-19.06%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-3.46%	-3.20%	-0.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.07%	1.50%	+0.57%

Volatility

DVRUX vs. AVLVX - Volatility Comparison

The current volatility for UBS US Dividend Ruler Fund (DVRUX) is 3.16%, while Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX) has a volatility of 3.43%. This indicates that DVRUX experiences smaller price fluctuations and is considered to be less risky than AVLVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DVRUX	AVLVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.16%	3.43%	-0.27%
Volatility (6M) Calculated over the trailing 6-month period	9.07%	9.08%	-0.01%
Volatility (1Y) Calculated over the trailing 1-year period	11.20%	12.40%	-1.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.78%	16.56%	-1.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.71%	16.56%	-1.85%

DVRUX vs. AVLVX - Expense Ratio Comparison

DVRUX has a 0.50% expense ratio, which is higher than AVLVX's 0.15% expense ratio.

Dividends

DVRUX vs. AVLVX - Dividend Comparison

DVRUX's dividend yield for the trailing twelve months is around 6.97%, more than AVLVX's 2.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
AVLVX Avantis U.S. Large Cap Value Fund Institutional Class	2.72%	3.32%	1.61%	1.59%	1.02%	0.00%	0.00%
DVRUX UBS US Dividend Ruler Fund	6.97%	7.79%	5.17%	2.94%	2.49%	2.82%	0.90%

Frequently Asked Questions

Can I hold both DVRUX and AVLVX in my portfolio?

DVRUX and AVLVX have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DVRUX or AVLVX?

AVLVX has higher volatility (3.43%) compared to DVRUX (3.16%). In terms of maximum drawdown, DVRUX dropped -19.06% vs AVLVX's -19.51%.

Which has better risk-adjusted returns?

AVLVX currently has the higher Sharpe Ratio (3.39 vs 2.48), 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.