AVNM vs DBJP
Comparison between AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).
AVNM vs DBJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVNM
$660M
DBJP
$660M
Expense Ratio
Winner
AVNM
0.31%
DBJP
0.45%
Max Drawdown
Winner
AVNM
14.35%
DBJP
35.33%
Sharpe Ratio
AVNM
1.80
Winner
DBJP
2.33
5Y Beta
Winner
AVNM
0.73
DBJP
1.00
5Y Dividends CAGR
AVNM
N/A
DBJP
28.55%
AVNM vs DBJP - Holdings Comparison
AVNM and DBJP have 0 common holdings. Overlap is 0.00%
AVNM's top 25 holdings weight is 99.92%. DBJP's top 25 holdings weight is 50.81%.
| Rank | AVNM | DBJP |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 39.51% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.10% |
| #2 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 20.16% | TOKYO ELECTRON LTD (n/a) - 3.34% |
| #3 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 19.18% | TOYOTA MOTOR CORP (n/a) - 3.22% |
| #4 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.30% | SOFTBANK GROUP CORP (n/a) - 2.90% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.18% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.73% |
| #6 | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.81% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.67% |
| #7 | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.78% | HITACHI LTD (n/a) - 2.55% |
| #8 | N/A | SONY GROUP CORP (n/a) - 2.39% |
| #9 | N/A | ADVANTEST CORP (n/a) - 2.23% |
| #10 | N/A | FUTURE ON TOPIX (n/a) - 2.19% |
| #11 | N/A | MIZUHO FINANCIAL GROUP INC (n/a) - 2.17% |
| #12 | N/A | FAST RETAILING CO LTD (n/a) - 1.82% |
| #13 | N/A | RECRUIT HOLDINGS CO LTD (n/a) - 1.82% |
| #14 | N/A | MURATA MANUFACTURING CO LTD (n/a) - 1.69% |
| #15 | N/A | MITSUBISHI CORP (n/a) - 1.68% |
| #16 | N/A | KEYENCE CORP (n/a) - 1.66% |
| #17 | N/A | TOKIO MARINE HOLDINGS INC (n/a) - 1.60% |
| #18 | N/A | MITSUI & CO LTD (n/a) - 1.38% |
| #19 | N/A | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.38% |
| #20 | N/A | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.33% |
| #21 | N/A | n/a (n/a) - 1.33% |
| #22 | N/A | MITSUBISHI ELECTRIC CORP (n/a) - 1.28% |
| #23 | N/A | ITOCHU CORP (n/a) - 1.24% |
| #24 | N/A | PANASONIC HOLDINGS CORP (n/a) - 1.06% |
| #25 | N/A | HOYA CORP (n/a) - 1.05% |
| Total Holdings | 7 | 177 |
AVNM vs DBJP - Historical Returns
Returns include dividend reinvestment.
1M
AVNM
+3.28%
Winner
DBJP
+8.32%
3M
AVNM
+11.50%
Winner
DBJP
+17.08%
6M
AVNM
+17.85%
Winner
DBJP
+27.62%
1Y
AVNM
+35.78%
Winner
DBJP
+58.06%
5Y(CAGR)
AVNM
N/A
DBJP
+22.94%
10Y(CAGR)
AVNM
N/A
DBJP
+17.61%
Max(CAGR)
Winner
AVNM
+22.63%
DBJP
+14.44%
AVNM vs DBJP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | AVNM | DBJP |
|---|---|---|
| 2026 | +14.32% | +24.22% |
| 2025 | +38.43% | +29.38% |
| 2024 | +6.71% | +25.78% |
| 2023 | +8.62% | +35.59% |
| 2022 | N/A | -4.41% |
| 2021 | N/A | +14.29% |
| 2020 | N/A | +9.53% |
| 2019 | N/A | +20.92% |
| 2018 | N/A | -14.99% |
| 2017 | N/A | +19.45% |
| 2016 | N/A | +1.39% |
| 2015 | N/A | +7.96% |
| 2014 | N/A | +7.71% |
| 2013 | N/A | +45.05% |
| 2012 | N/A | +20.70% |
| 2011 | N/A | -12.58% |
AVNM vs DBJP Drawdown Comparison
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.
The current AVNM drawdown is -0.40%.
| Rank | AVNM | DBJP |
|---|---|---|
| #1 | -14.03% Mar 19, 2025 - May 2, 2025 | -31.30% Feb 6, 2020 - Nov 9, 2020 |
| #2 | -11.59% Feb 25, 2026 - May 6, 2026 | -29.53% Aug 10, 2015 - Oct 11, 2017 |
| #3 | -10.53% Jul 31, 2023 - Dec 14, 2023 | -21.59% Jan 22, 2018 - Feb 6, 2020 |
| #4 | -9.45% Sep 26, 2024 - Mar 7, 2025 | -21.50% Jul 10, 2024 - Jun 27, 2025 |
| #5 | -8.03% Jul 12, 2024 - Aug 23, 2024 | -21.37% Jul 7, 2011 - Jan 2, 2013 |
| #6 | -5.17% Jun 2, 2026 - Jun 10, 2026 | -18.25% May 21, 2013 - Dec 23, 2013 |
| #7 | -4.61% Nov 12, 2025 - Dec 10, 2025 | -15.79% Sep 13, 2021 - Nov 22, 2022 |
| #8 | -4.33% Apr 9, 2024 - May 6, 2024 | -14.85% Dec 30, 2013 - Sep 18, 2014 |
| #9 | -4.32% Dec 27, 2023 - Feb 16, 2024 | -11.37% Sep 26, 2014 - Oct 31, 2014 |
| #10 | -3.92% Aug 23, 2024 - Sep 19, 2024 | -10.39% Feb 25, 2026 - May 8, 2026 |
| #11 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -9.06% Jun 1, 2015 - Aug 10, 2015 |
| #12 | -3.41% May 20, 2024 - Jul 11, 2024 | -8.66% Dec 5, 2014 - Feb 17, 2015 |
| #13 | -3.35% Oct 6, 2025 - Oct 24, 2025 | -8.30% Nov 25, 2022 - Mar 3, 2023 |
| #14 | -3.13% May 11, 2026 - May 26, 2026 | -7.73% Sep 19, 2023 - Nov 17, 2023 |
| #15 | -2.69% Jul 3, 2023 - Jul 12, 2023 | -7.44% Mar 8, 2023 - Apr 17, 2023 |
Correlation
Correlation between AVNM and DBJP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
AVNM vs DBJP dividend yield comparison.
| Year | AVNM | DBJP |
|---|---|---|
| 2026 | 1.10% | 1.19% |
| 2025 | 2.76% | 2.81% |
| 2024 | 3.51% | 2.80% |
| 2023 | 1.69% | 5.21% |
| 2022 | 0.00% | 0.80% |
| 2021 | 0.00% | 2.30% |
| 2020 | 0.00% | 2.53% |
| 2019 | 0.00% | 2.56% |
| 2018 | 0.00% | 3.87% |
| 2017 | 0.00% | 2.07% |
| 2016 | 0.00% | 1.12% |
| 2015 | 0.00% | 5.95% |
| 2014 | 0.00% | 10.53% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 1.55% |
| 2011 | 0.00% | 0.78% |
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