AVIG vs DFEV
Comparison between AVANTIS CORE FIXED INCOME ETF (AVIG, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
AVIG vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVIG
$1.80B
DFEV
$1.80B
Expense Ratio
Winner
AVIG
0.15%
DFEV
0.43%
Max Drawdown
AVIG
23.45%
Winner
DFEV
20.42%
Sharpe Ratio
AVIG
0.59
Winner
DFEV
2.77
5Y Beta
Winner
AVIG
0.06
DFEV
0.66
5Y Dividends CAGR
AVIG
46.85%
DFEV
N/A
AVIG vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
AVIG
-0.00%
Winner
DFEV
+12.22%
3M
AVIG
-0.36%
Winner
DFEV
+11.41%
6M
AVIG
+0.68%
Winner
DFEV
+26.52%
1Y
AVIG
+6.28%
Winner
DFEV
+55.51%
5Y(CAGR)
AVIG
+0.29%
Winner
DFEV
+17.65%
Max(CAGR)
AVIG
-0.09%
Winner
DFEV
+17.65%
AVIG vs DFEV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVIG | DFEV |
|---|---|---|
| 2026 | +0.36% | +23.46% |
| 2025 | +7.93% | +33.08% |
| 2024 | +2.00% | +8.41% |
| 2023 | +5.87% | +15.21% |
| 2022 | -13.37% | -6.68% |
| 2021 | -2.02% | N/A |
| 2020 | +0.96% | N/A |
AVIG vs DFEV Drawdown Comparison
The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current AVIG drawdown is -1.44%.
| Rank | AVIG | DFEV |
|---|---|---|
| #1 | -19.64% Dec 31, 2020 - Oct 20, 2022 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -0.82% Nov 5, 2020 - Nov 20, 2020 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -0.64% Oct 15, 2020 - Nov 4, 2020 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -0.42% Nov 30, 2020 - Dec 22, 2020 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -0.10% Nov 20, 2020 - Nov 27, 2020 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -0.04% Dec 22, 2020 - Dec 24, 2020 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | N/A | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | N/A | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | N/A | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | N/A | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | N/A | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | N/A | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | N/A | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | N/A | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | N/A | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between AVIG and DFEV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
AVIG vs DFEV dividend yield comparison.
| Year | AVIG | DFEV |
|---|---|---|
| 2026 | 1.44% | 0.08% |
| 2025 | 4.36% | 2.69% |
| 2024 | 4.66% | 3.17% |
| 2023 | 4.06% | 3.47% |
| 2022 | 2.53% | 3.35% |
| 2021 | 1.12% | 0.00% |
| 2020 | 0.22% | 0.00% |
Select Stocks to Compare
Popular: AVIG vs SPYDFEV vs SPY
More Comparisons
Compare with similar stocks