AVLV vs DFAI
Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF).
5-Year PerformanceAVLV has outperformed DFAI, delivering a return of +14.8% compared to +10.3%
AVLV vs DFAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLV
$17B
Winner
DFAI
$17B
Expense Ratio
Winner
AVLV
0.15%
DFAI
0.18%
Max Drawdown
Winner
AVLV
20.18%
DFAI
29.49%
Sharpe Ratio
Winner
AVLV
2.20
DFAI
1.30
5Y Beta
AVLV
0.87
Winner
DFAI
0.70
P/E Ratio
AVLV
21.56
DFAI
N/A
Forward P/E
AVLV
15.51
DFAI
N/A
PEG Ratio
AVLV
0.31
DFAI
N/A
5Y Dividends CAGR
AVLV
N/A
DFAI
34.54%
5Y EPS CAGR
AVLV
18.80%
DFAI
N/A
P/S Ratio
AVLV
1.98
DFAI
N/A
P/B Ratio
AVLV
3.76
DFAI
N/A
AVLV vs DFAI - Holdings Comparison
AVLV and DFAI have 2 common holdings. Overlap is 0.02%
AVLV's top 25 holdings weight is 40.10%. DFAI's top 25 holdings weight is 16.96%.
| Rank | AVLV | DFAI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.12% | ASML HOLDING NV ADR (ASML) - 1.54% |
| #2 | AMAZON.COM INC (AMZN) - 2.82% | HSBC HOLDINGS PLC (n/a) - 1.03% |
| #3 | META PLATFORMS INC CLASS A (META) - 2.76% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.98% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.76% | SHELL PLC (n/a) - 0.98% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.25% | ASTRAZENECA PLC (AZN:XLON) - 0.92% |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.18% | ROYAL BANK OF CANADA (n/a) - 0.91% |
| #7 | COSTCO WHOLESALE CORP (COST) - 2.13% | NESTLE SA (n/a) - 0.85% |
| #8 | MICROSOFT CORP (MSFT) - 1.94% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.67% |
| #9 | QUALCOMM INC (QCOM) - 1.73% | TOTALENERGIES SE (TTE:XPAR) - 0.63% |
| #10 | UNION PACIFIC CORP (UNP) - 1.70% | NOVARTIS AG ADR (NVS) - 0.62% |
| #11 | MORGAN STANLEY (MS) - 1.63% | BHP GROUP LTD (n/a) - 0.61% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 1.60% | TOYOTA MOTOR CORP (n/a) - 0.60% |
| #13 | CATERPILLAR INC (CAT) - 1.51% | SIEMENS AG (n/a) - 0.58% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 1.51% | FUJIKURA LTD (n/a) - 0.56% |
| #15 | NETFLIX INC (NFLX) - 1.50% | TOKYO ELECTRON LTD (n/a) - 0.56% |
| #16 | TJX COMPANIES INC (TJX) - 1.41% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.54% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.40% | BP PLC (n/a) - 0.52% |
| #18 | MERCK & CO INC (MRK) - 1.26% | SONY GROUP CORP (n/a) - 0.51% |
| #19 | DEERE & CO (DE) - 1.25% | ADVANTEST CORP (n/a) - 0.50% |
| #20 | CONOCOPHILLIPS (COP) - 1.22% | DEUTSCHE TELEKOM AG (n/a) - 0.49% |
| #21 | CARNIVAL CORPORATION LTD (CCL) - 0.51% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.48% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.49% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.48% |
| #23 | PRUDENTIAL FINANCIAL INC (PRU) - 0.48% | NOVO NORDISK AS CLASS B (n/a) - 0.48% |
| #24 | DIAMONDBACK ENERGY INC (FANG) - 0.47% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.47% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 0.47% | THE TORONTO-DOMINION BANK (TD) - 0.45% |
| Total Holdings | 235 | 2647 |
AVLV vs DFAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVLV
+0.52%
DFAI
+0.00%
3M
Winner
AVLV
+8.64%
DFAI
+3.32%
6M
Winner
AVLV
+16.39%
DFAI
+6.85%
1Y
Winner
AVLV
+35.44%
DFAI
+23.58%
5Y(CAGR)
Winner
AVLV
+14.80%
DFAI
+10.31%
Max(CAGR)
Winner
AVLV
+14.80%
DFAI
+12.19%
AVLV vs DFAI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AVLV | DFAI |
|---|---|---|
| 2026 | +20.67% | +9.46% |
| 2025 | +15.23% | +34.39% |
| 2024 | +17.75% | +5.79% |
| 2023 | +18.28% | +16.79% |
| 2022 | -5.87% | -13.31% |
| 2021 | +5.92% | +13.35% |
| 2020 | N/A | +6.13% |
AVLV vs DFAI Drawdown Comparison
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The current DFAI drawdown is -0.93%.
| Rank | AVLV | DFAI |
|---|---|---|
| #1 | -19.50% Nov 29, 2024 - Jul 25, 2025 | -27.42% Nov 8, 2021 - Dec 27, 2023 |
| #2 | -19.33% Mar 29, 2022 - Feb 2, 2023 | -13.26% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -10.75% Feb 7, 2023 - Jul 12, 2023 | -10.95% Feb 25, 2026 - Jul 6, 2026 |
| #4 | -10.45% Jul 31, 2023 - Dec 13, 2023 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -8.47% Jul 16, 2024 - Sep 19, 2024 | -7.15% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -8.39% Jan 4, 2022 - Mar 25, 2022 | -5.71% Jun 15, 2021 - Sep 2, 2021 |
| #7 | -6.39% Feb 20, 2026 - Apr 14, 2026 | -5.05% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -5.48% Mar 28, 2024 - Jul 12, 2024 | -4.88% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -4.99% Nov 23, 2021 - Jan 3, 2022 | -4.43% Mar 27, 2024 - May 9, 2024 |
| #10 | -4.22% Nov 12, 2025 - Nov 26, 2025 | -4.16% Jan 8, 2021 - Feb 8, 2021 |
| #11 | -3.51% Oct 3, 2025 - Oct 24, 2025 | -3.98% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -3.17% Sep 27, 2021 - Oct 15, 2021 | -3.70% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -2.95% Jul 25, 2025 - Aug 12, 2025 | -3.43% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -2.79% Dec 27, 2023 - Jan 25, 2024 | -3.31% Dec 27, 2023 - Feb 1, 2024 |
| #15 | -2.32% Dec 11, 2025 - Dec 24, 2025 | -3.31% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between AVLV and DFAI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
AVLV vs DFAI dividend yield comparison.
| Year | AVLV | DFAI |
|---|---|---|
| 2026 | 0.56% | 1.38% |
| 2025 | 1.33% | 2.45% |
| 2024 | 1.58% | 2.72% |
| 2023 | 1.85% | 2.64% |
| 2022 | 2.00% | 2.72% |
| 2021 | 0.29% | 2.06% |
| 2020 | 0.00% | 0.09% |
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