AVNM vs DMBS
Comparison between AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF) and DOUBLELINE MORTGAGE ETF (DMBS, ETF).
AVNM vs DMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVNM
$698M
Winner
DMBS
$698M
Expense Ratio
Winner
AVNM
0.31%
DMBS
0.39%
Max Drawdown
AVNM
14.35%
Winner
DMBS
9.85%
Sharpe Ratio
Winner
AVNM
1.38
DMBS
-0.03
5Y Beta
AVNM
0.73
Winner
DMBS
0.05
AVNM vs DMBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVNM
+4.86%
DMBS
+0.54%
3M
Winner
AVNM
+3.71%
DMBS
+0.51%
6M
Winner
AVNM
+4.13%
DMBS
-1.51%
1Y
Winner
AVNM
+27.64%
DMBS
+3.31%
Max(CAGR)
Winner
AVNM
+21.72%
DMBS
+3.55%
AVNM vs DMBS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVNM | DMBS |
|---|---|---|
| 2026 | +15.91% | +0.48% |
| 2025 | +38.43% | +8.59% |
| 2024 | +6.71% | +2.75% |
| 2023 | +8.62% | +1.31% |
AVNM vs DMBS Drawdown Comparison
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for DMBS was -8.13%, occurring on Oct 25, 2023. Recovery took 175 trading sessions.
The current AVNM drawdown is -0.39%. The current DMBS drawdown is -1.80%.
| Rank | AVNM | DMBS |
|---|---|---|
| #1 | -14.03% Mar 19, 2025 - May 2, 2025 | -8.13% Apr 5, 2023 - Dec 14, 2023 |
| #2 | -11.59% Feb 25, 2026 - May 6, 2026 | -4.88% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -10.53% Jul 31, 2023 - Dec 14, 2023 | -4.17% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -9.45% Sep 26, 2024 - Mar 7, 2025 | -3.20% Feb 27, 2026 - May 19, 2026 |
| #5 | -8.03% Jul 12, 2024 - Aug 23, 2024 | -3.09% Apr 4, 2025 - Jun 26, 2025 |
| #6 | -5.17% Jun 2, 2026 - Aug 7, 2026 | -1.16% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -4.61% Nov 12, 2025 - Dec 10, 2025 | -1.04% Aug 2, 2024 - Aug 21, 2024 |
| #8 | -4.33% Apr 9, 2024 - May 6, 2024 | -0.91% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -4.32% Dec 27, 2023 - Feb 16, 2024 | -0.85% Oct 28, 2025 - Nov 25, 2025 |
| #10 | -3.92% Aug 23, 2024 - Sep 19, 2024 | -0.78% Nov 26, 2025 - Dec 18, 2025 |
| #11 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -0.63% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -3.41% May 20, 2024 - Jul 11, 2024 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -3.35% Oct 6, 2025 - Oct 24, 2025 | -0.50% Dec 14, 2023 - Dec 20, 2023 |
| #14 | -3.13% May 11, 2026 - May 26, 2026 | -0.44% Aug 27, 2024 - Sep 4, 2024 |
| #15 | -2.69% Jul 3, 2023 - Jul 12, 2023 | -0.42% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between AVNM and DMBS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
AVNM vs DMBS dividend yield comparison.
| Year | AVNM | DMBS |
|---|---|---|
| 2026 | 1.09% | 3.11% |
| 2025 | 2.76% | 4.96% |
| 2024 | 3.51% | 4.97% |
| 2023 | 1.69% | 2.82% |
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