AVSF vs DWM

Comparison between AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF) and WISDOMTREE INTERNATIONAL EQUITY FUND (DWM, ETF).

5-Year PerformanceDWM has outperformed AVSF, delivering a return of +10.2% compared to +1.8%

AVSF vs DWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSF(ETF)	DWM(ETF)
Net Assets	$664M	$663M
Expense Ratio	0.15%	0.48%
Max Drawdown	10.15%	64.27%
Sharpe Ratio	-0.25	1.07
5Y Beta	0.02	0.65
5Y Dividends CAGR	69.37%	12.70%

Net Assets

Winner

AVSF

$664M

DWM

$663M

Expense Ratio

Winner

AVSF

0.15%

DWM

0.48%

Max Drawdown

Winner

AVSF

10.15%

DWM

64.27%

Sharpe Ratio

AVSF

-0.25

Winner

DWM

1.07

5Y Beta

Winner

AVSF

0.02

DWM

0.65

5Y Dividends CAGR

Winner

AVSF

69.37%

DWM

12.70%

AVSF vs DWM - Historical Returns

Returns include dividend reinvestment.

Period	AVSF	DWM
1 month	+0.17%	-0.02%
3 months	+0.05%	+2.54%
6 months	+0.55%	+5.84%
1 year	+3.19%	+19.19%
5 years(CAGR)	+1.84%	+10.25%
10 years(CAGR)	N/A	+8.67%
Max(CAGR)	+1.65%	+5.66%

Winner

AVSF

+0.17%

DWM

-0.02%

AVSF

+0.05%

Winner

DWM

+2.54%

AVSF

+0.55%

Winner

DWM

+5.84%

AVSF

+3.19%

Winner

DWM

+19.19%

5Y(CAGR)

AVSF

+1.84%

Winner

DWM

+10.25%

10Y(CAGR)

AVSF

N/A

DWM

+8.67%

Max(CAGR)

AVSF

+1.65%

Winner

DWM

+5.66%

AVSF vs DWM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AVSF	DWM
2026	+0.59%	+7.75%
2025	+6.52%	+35.07%
2024	+3.99%	+5.13%
2023	+5.09%	+15.88%
2022	-5.36%	-9.48%
2021	-1.16%	+10.16%
2020	+0.53%	-3.06%
2019	N/A	+18.95%
2018	N/A	-14.21%
2017	N/A	+23.46%
2016	N/A	+4.57%
2015	N/A	-2.76%
2014	N/A	-2.92%
2013	N/A	+19.68%
2012	N/A	+14.58%
2011	N/A	-10.59%
2010	N/A	+2.37%
2009	N/A	+24.72%
2008	N/A	-41.62%
2007	N/A	+13.30%
2006	N/A	+23.89%

AVSF vs DWM Drawdown Comparison

The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The maximum drawdown for DWM was -62.06%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

The current AVSF drawdown is -0.41%. The current DWM drawdown is -1.71%.

Rank	AVSF	DWM
#1	-8.85% Aug 3, 2021 - Jul 11, 2024	-62.06% Oct 31, 2007 - Jun 6, 2014
#2	-1.42% Feb 27, 2026 - Mar 26, 2026	-37.81% Jan 26, 2018 - Apr 5, 2021
#3	-1.26% Sep 27, 2024 - Feb 21, 2025	-25.67% Jan 12, 2022 - Jul 31, 2023
#4	-1.07% Apr 3, 2025 - Apr 25, 2025	-23.37% Jul 3, 2014 - May 5, 2017
#5	-0.94% Dec 30, 2020 - Aug 3, 2021	-13.52% Jul 12, 2007 - Oct 1, 2007
#6	-0.68% Apr 30, 2025 - May 30, 2025	-12.69% Mar 19, 2025 - Apr 24, 2025
#7	-0.44% Oct 28, 2025 - Nov 21, 2025	-10.93% Feb 25, 2026 - Jul 6, 2026
#8	-0.43% Sep 16, 2025 - Oct 10, 2025	-9.61% Jul 31, 2023 - Dec 13, 2023
#9	-0.39% Jun 4, 2025 - Jun 12, 2025	-9.57% Sep 26, 2024 - Mar 5, 2025
#10	-0.36% Aug 2, 2024 - Aug 14, 2024	-7.80% Feb 26, 2007 - Apr 3, 2007
#11	-0.35% Jun 30, 2025 - Jul 21, 2025	-7.58% Sep 3, 2021 - Jan 12, 2022
#12	-0.29% Dec 3, 2025 - Dec 16, 2025	-6.63% Jul 12, 2024 - Aug 19, 2024
#13	-0.28% Mar 10, 2025 - Mar 19, 2025	-6.37% Jul 3, 2006 - Jul 28, 2006
#14	-0.21% Aug 13, 2025 - Aug 22, 2025	-4.76% Nov 12, 2025 - Dec 10, 2025
#15	-0.21% Aug 14, 2024 - Aug 20, 2024	-4.47% Mar 27, 2024 - May 7, 2024

Correlation

Correlation between AVSF and DWM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2006 - 2026)

AVSF vs DWM dividend yield comparison.

Year	AVSF	DWM
2026	2.15%	1.69%
2025	4.31%	3.06%
2024	4.34%	3.86%
2023	3.93%	4.15%
2022	1.78%	4.36%
2021	0.48%	3.64%
2020	0.10%	2.74%
2019	0.00%	3.46%
2018	0.00%	3.86%
2017	0.00%	2.99%
2016	0.00%	3.43%
2015	0.00%	3.55%
2014	0.00%	4.71%
2013	0.00%	3.29%
2012	0.00%	3.52%
2011	0.00%	4.58%
2010	0.00%	3.23%
2009	0.00%	4.48%
2008	0.00%	4.56%
2007	0.00%	1.32%
2006	0.00%	0.38%