AVSU vs MFDX
Comparison between AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF).
AVSU vs MFDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSU
$440M
Winner
MFDX
$441M
Expense Ratio
Winner
AVSU
0.15%
MFDX
0.39%
Max Drawdown
Winner
AVSU
22.13%
MFDX
39.06%
Sharpe Ratio
Winner
AVSU
1.77
MFDX
1.14
5Y Beta
AVSU
1.00
Winner
MFDX
0.62
P/E Ratio
AVSU
25.21
MFDX
N/A
Forward P/E
AVSU
18.84
MFDX
N/A
5Y Dividends CAGR
AVSU
N/A
MFDX
21.27%
5Y EPS CAGR
AVSU
24.72%
MFDX
N/A
Debt to Equity
AVSU
49.34%
MFDX
N/A
P/S Ratio
AVSU
2.46
MFDX
N/A
P/B Ratio
AVSU
4.35
MFDX
N/A
AVSU vs MFDX - Holdings Comparison
AVSU and MFDX have 9 common holdings. Overlap is 0.28%
AVSU's top 25 holdings weight is 44.93%. MFDX's top 25 holdings weight is 16.33%.
| Rank | AVSU | MFDX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.91% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.87% |
| #2 | APPLE INC (AAPL) - 5.87% | BANCO SANTANDER SA (n/a) - 0.82% |
| #3 | MICROSOFT CORP (MSFT) - 4.16% | ASML HOLDING NV (n/a) - 0.80% |
| #4 | AMAZON.COM INC (AMZN) - 3.57% | ENI SPA (n/a) - 0.77% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.18% | GLENCORE PLC (n/a) - 0.76% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.53% | ROCHE HOLDING AG (n/a) - 0.74% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.38% | TOKYO ELECTRON LTD (n/a) - 0.71% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.38% | ENGIE SA (n/a) - 0.70% |
| #9 | BROADCOM INC (AVGO) - 1.59% | NESTLE SA-REG **PROXY** (n/a) - 0.69% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.39% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.67% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.21% | SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.66% |
| #12 | WALMART INC (WMT) - 1.05% | ORANGE SA ACT. NOUV. JCE EM. 2012 (n/a) - 0.66% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.99% | ABB LTD (n/a) - 0.64% |
| #14 | COSTCO WHOLESALE CORP (COST) - 0.89% | DEUTSCHE BANK AG NAMEN-AKT. AUS KONV. (n/a) - 0.60% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.88% | ZURICH INSURANCE GROUP AG (n/a) - 0.59% |
| #16 | VISA INC CLASS A (V) - 0.80% | FUJIKURA LTD (n/a) - 0.59% |
| #17 | KLA CORP (KLAC) - 0.77% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.58% |
| #18 | ELI LILLY AND CO (LLY) - 0.77% | IBERDROLA SA (n/a) - 0.58% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.75% | VODAFONE GROUP PLC (n/a) - 0.58% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.74% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.57% |
| #21 | INTEL CORP (INTC) - 0.68% | BP PLC SHS. GERMAN CERT. (n/a) - 0.57% |
| #22 | MERCK & CO INC (MRK) - 0.67% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.56% |
| #23 | GILEAD SCIENCES INC (GILD) - 0.61% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.54% |
| #24 | TJX COMPANIES INC (TJX) - 0.59% | GSK PLC (n/a) - 0.54% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.57% | REPSOL SA (n/a) - 0.54% |
| Total Holdings | 1262 | 1253 |
AVSU vs MFDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSU
+2.99%
MFDX
-0.84%
3M
Winner
AVSU
+10.80%
MFDX
+1.95%
6M
Winner
AVSU
+12.41%
MFDX
+10.32%
1Y
Winner
AVSU
+31.08%
MFDX
+20.39%
5Y(CAGR)
Winner
AVSU
+13.64%
MFDX
+9.51%
10Y(CAGR)
AVSU
N/A
MFDX
+8.65%
Max(CAGR)
Winner
AVSU
+13.64%
MFDX
+8.65%
AVSU vs MFDX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AVSU | MFDX |
|---|---|---|
| 2026 | +11.58% | +6.62% |
| 2025 | +16.97% | +34.68% |
| 2024 | +19.95% | +5.45% |
| 2023 | +24.62% | +16.95% |
| 2022 | -11.70% | -10.83% |
| 2021 | N/A | +10.81% |
| 2020 | N/A | +6.30% |
| 2019 | N/A | +20.23% |
| 2018 | N/A | -15.31% |
| 2017 | N/A | +7.02% |
AVSU vs MFDX Drawdown Comparison
The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current AVSU drawdown is -2.74%. The current MFDX drawdown is -3.65%.
| Rank | AVSU | MFDX |
|---|---|---|
| #1 | -21.67% Mar 29, 2022 - Dec 8, 2023 | -36.04% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -20.16% Dec 4, 2024 - Jul 2, 2025 | -25.60% Jan 12, 2022 - Dec 14, 2023 |
| #3 | -10.06% Feb 9, 2026 - Apr 14, 2026 | -11.63% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -9.03% Jul 16, 2024 - Sep 19, 2024 | -10.66% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -6.57% Mar 28, 2024 - May 15, 2024 | -10.10% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -4.90% Oct 28, 2025 - Nov 26, 2025 | -7.09% Sep 3, 2021 - Jan 12, 2022 |
| #7 | -3.39% Oct 6, 2025 - Oct 21, 2025 | -6.10% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -2.74% Jun 2, 2026 - Jun 5, 2026 | -6.02% Jun 7, 2021 - Aug 13, 2021 |
| #9 | -2.72% Oct 18, 2024 - Nov 6, 2024 | -4.55% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -2.63% Jul 25, 2025 - Aug 12, 2025 | -4.47% Mar 27, 2024 - May 10, 2024 |
| #11 | -2.58% Dec 28, 2023 - Jan 19, 2024 | -4.21% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -2.57% Dec 11, 2025 - Dec 24, 2025 | -3.52% May 7, 2021 - Jun 1, 2021 |
| #13 | -2.51% May 14, 2026 - May 22, 2026 | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -2.45% Nov 11, 2024 - Nov 25, 2024 | -3.49% Aug 13, 2021 - Sep 2, 2021 |
| #15 | -2.14% Jan 12, 2026 - Jan 27, 2026 | -3.44% May 21, 2024 - Jul 11, 2024 |
Correlation
Correlation between AVSU and MFDX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
AVSU vs MFDX dividend yield comparison.
| Year | AVSU | MFDX |
|---|---|---|
| 2026 | 0.19% | 0.61% |
| 2025 | 1.03% | 2.97% |
| 2024 | 1.22% | 3.16% |
| 2023 | 1.22% | 3.12% |
| 2022 | 0.99% | 2.85% |
| 2021 | 0.00% | 2.99% |
| 2020 | 0.00% | 1.58% |
| 2019 | 0.00% | 2.88% |
| 2018 | 0.00% | 2.13% |
| 2017 | 0.00% | 0.71% |
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