AVDE vs DFAI
Comparison between AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF).
5-Year PerformanceAVDE has outperformed DFAI, delivering a return of +10.7% compared to +10.2%
AVDE vs DFAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVDE vs DFAI - Holdings Comparison
AVDE and DFAI have 62 common holdings. Overlap is 7.12%
AVDE's top 25 holdings weight is 13.38%. DFAI's top 25 holdings weight is 17.10%.
| Rank | AVDE | DFAI |
|---|---|---|
| #1 | ROCHE HOLDING AG (n/a) - 0.90% | ASML HOLDING NV ADR (ASML) - 1.34% |
| #2 | ASML HOLDING NV ADR (ASML) - 0.85% | HSBC HOLDINGS PLC (n/a) - 1.03% |
| #3 | HSBC HOLDINGS PLC ADR (HSBC) - 0.78% | ROCHE HOLDING AG (n/a) - 1.02% |
| #4 | n/a (SHEL) - 0.77% | ASTRAZENECA PLC (n/a) - 0.96% |
| #5 | NOVARTIS AG ADR (NVS) - 0.67% | ROYAL BANK OF CANADA (n/a) - 0.92% |
| #6 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% | SHELL PLC (n/a) - 0.91% |
| #7 | SAFRAN SA (n/a) - 0.58% | NESTLE SA (n/a) - 0.87% |
| #8 | TOYOTA MOTOR CORP ADR (TM) - 0.55% | SAP SE (n/a) - 0.72% |
| #9 | n/a (n/a) - 0.55% | NOVARTIS AG ADR (NVS) - 0.70% |
| #10 | BARCLAYS PLC ADR (BCS) - 0.52% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.69% |
| #11 | TOTALENERGIES SE (TTE) - 0.50% | TOYOTA MOTOR CORP (n/a) - 0.68% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.49% | SONY GROUP CORP (n/a) - 0.66% |
| #13 | ZURICH INSURANCE GROUP AG (n/a) - 0.48% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.62% |
| #14 | BANCO SANTANDER SA ADR (SAN) - 0.47% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.58% |
| #15 | ASTRAZENECA PLC ADR (AZN) - 0.46% | SIEMENS AG (n/a) - 0.57% |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.44% | NOVO NORDISK AS CLASS B (n/a) - 0.56% |
| #17 | AGNICO EAGLE MINES LTD (AEM) - 0.44% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.53% |
| #18 | VINCI SA (n/a) - 0.44% | HITACHI LTD (n/a) - 0.50% |
| #19 | RHEINMETALL AG (n/a) - 0.43% | TOTALENERGIES SE (TTE) - 0.48% |
| #20 | BP PLC ADR (BP) - 0.42% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.48% |
| #21 | BHP GROUP LTD ADR (BHP) - 0.42% | DEUTSCHE TELEKOM AG (n/a) - 0.48% |
| #22 | ROYAL BANK OF CANADA (RY) - 0.42% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.47% |
| #23 | ING GROEP NV ADR (ING) - 0.40% | SAFRAN SA (n/a) - 0.46% |
| #24 | SONY GROUP CORP ADR (SONY) - 0.40% | ALLIANZ SE (n/a) - 0.44% |
| #25 | DEUTSCHE TELEKOM AG (n/a) - 0.40% | BARCLAYS PLC (n/a) - 0.43% |
| Total Holdings | 2436 | 2659 |
AVDE vs DFAI - Historical Returns
Returns include dividend reinvestment.
AVDE vs DFAI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AVDE | DFAI |
|---|---|---|
| 2026 | +9.86% | +8.36% |
| 2025 | +38.25% | +34.39% |
| 2024 | +5.94% | +5.79% |
| 2023 | +16.81% | +16.79% |
| 2022 | -14.18% | -13.31% |
| 2021 | +13.36% | +13.35% |
| 2020 | +7.23% | +6.13% |
| 2019 | +8.07% | N/A |
AVDE vs DFAI Drawdown Comparison
The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current AVDE drawdown is -0.98%. The current DFAI drawdown is -1.28%.
| Rank | AVDE | DFAI |
|---|---|---|
| #1 | -36.99% Jan 17, 2020 - Nov 16, 2020 | -27.42% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -28.75% Nov 8, 2021 - Feb 22, 2024 | -13.26% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -13.46% Mar 19, 2025 - Apr 28, 2025 | -10.95% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -11.49% Feb 25, 2026 - Mar 20, 2026 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -9.17% Sep 26, 2024 - Mar 5, 2025 | -7.15% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -7.44% Jul 12, 2024 - Aug 21, 2024 | -5.71% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -6.05% Jun 7, 2021 - Aug 13, 2021 | -5.05% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -5.41% Sep 3, 2021 - Nov 8, 2021 | -4.88% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -4.90% Nov 12, 2025 - Dec 4, 2025 | -4.43% Mar 27, 2024 - May 9, 2024 |
| #10 | -4.32% Jan 14, 2021 - Feb 8, 2021 | -4.16% Jan 8, 2021 - Feb 8, 2021 |
| #11 | -4.17% Mar 27, 2024 - May 9, 2024 | -3.98% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -3.88% Jul 23, 2025 - Aug 12, 2025 | -3.70% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -3.75% Aug 30, 2024 - Sep 19, 2024 | -3.43% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -3.57% May 20, 2024 - Jul 11, 2024 | -3.31% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -3.26% May 7, 2021 - May 24, 2021 | -3.31% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between AVDE and DFAI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
AVDE vs DFAI dividend yield comparison.
| Year | AVDE | DFAI |
|---|---|---|
| 2026 | 0.11% | 0.24% |
| 2025 | 2.66% | 2.45% |
| 2024 | 3.29% | 2.72% |
| 2023 | 3.01% | 2.64% |
| 2022 | 2.79% | 2.72% |
| 2021 | 2.46% | 2.06% |
| 2020 | 1.63% | 0.09% |
| 2019 | 0.29% | 0.00% |
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