AVES vs DFGX
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF (DFGX, ETF).
AVES vs DFGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.40B
Winner
DFGX
$1.50B
Expense Ratio
AVES
0.36%
Winner
DFGX
0.20%
Max Drawdown
AVES
28.22%
Winner
DFGX
5.06%
Sharpe Ratio
Winner
AVES
2.12
DFGX
-0.13
5Y Beta
AVES
0.66
Winner
DFGX
0.04
AVES vs DFGX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVES
+6.78%
DFGX
+0.06%
3M
Winner
AVES
+3.93%
DFGX
-0.78%
6M
Winner
AVES
+17.50%
DFGX
-0.54%
1Y
Winner
AVES
+40.66%
DFGX
+3.31%
5Y(CAGR)
AVES
+10.35%
DFGX
N/A
Max(CAGR)
Winner
AVES
+10.35%
DFGX
+4.96%
AVES vs DFGX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVES | DFGX |
|---|---|---|
| 2026 | +14.50% | +0.40% |
| 2025 | +30.47% | +3.38% |
| 2024 | +5.94% | +4.14% |
| 2023 | +16.19% | +4.95% |
| 2022 | -16.49% | N/A |
| 2021 | +1.32% | N/A |
AVES vs DFGX Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for DFGX was -3.32%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AVES drawdown is -0.06%. The current DFGX drawdown is -1.92%.
| Rank | AVES | DFGX |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -3.32% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -2.74% Dec 6, 2024 - May 30, 2025 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -1.93% Dec 27, 2023 - Mar 8, 2024 |
| #4 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -1.75% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -1.47% Sep 16, 2024 - Nov 29, 2024 |
| #6 | -4.76% Apr 9, 2024 - May 2, 2024 | -1.38% Oct 28, 2025 - Feb 12, 2026 |
| #7 | -4.68% May 17, 2024 - Jul 11, 2024 | -0.91% Aug 13, 2025 - Sep 8, 2025 |
| #8 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -0.87% Jul 1, 2025 - Aug 1, 2025 |
| #9 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -0.84% Dec 6, 2023 - Dec 13, 2023 |
| #10 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -0.82% Aug 5, 2024 - Aug 14, 2024 |
| #11 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -0.64% Mar 8, 2024 - Mar 22, 2024 |
| #12 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -0.62% Jun 4, 2025 - Jun 25, 2025 |
| #13 | -2.21% Oct 27, 2025 - Nov 10, 2025 | -0.54% Nov 8, 2023 - Nov 14, 2023 |
| #14 | -1.92% Oct 1, 2021 - Oct 14, 2021 | -0.47% Jul 16, 2024 - Jul 29, 2024 |
| #15 | -1.85% Aug 22, 2025 - Sep 8, 2025 | -0.46% Aug 14, 2024 - Sep 4, 2024 |
Correlation
Correlation between AVES and DFGX is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2021 - 2026)
AVES vs DFGX dividend yield comparison.
| Year | AVES | DFGX |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 3.17% | 2.84% |
| 2024 | 4.09% | 4.61% |
| 2023 | 3.96% | 0.49% |
| 2022 | 3.70% | 0.00% |
| 2021 | 0.62% | 0.00% |
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