AVTM vs DBEU
Comparison between AVANTIS TOTAL EQUITY MARKETS ETF (AVTM, ETF) and XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF).
AVTM vs DBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVTM
$773M
Winner
DBEU
$773M
Expense Ratio
Winner
AVTM
0.22%
DBEU
0.45%
Max Drawdown
Winner
AVTM
9.29%
DBEU
34.50%
Sharpe Ratio
Winner
AVTM
1.20
DBEU
1.19
5Y Beta
AVTM
1.10
Winner
DBEU
0.68
P/E Ratio
AVTM
24.72
DBEU
N/A
Forward P/E
AVTM
19.08
DBEU
N/A
5Y Dividends CAGR
AVTM
N/A
DBEU
24.51%
5Y EPS CAGR
AVTM
27.50%
DBEU
N/A
Debt to Equity
AVTM
44.40%
DBEU
N/A
P/S Ratio
AVTM
3.23
DBEU
N/A
P/B Ratio
AVTM
4.49
DBEU
N/A
AVTM vs DBEU - Holdings Comparison
AVTM and DBEU have 1 common holdings. Overlap is -0.05%
AVTM's top 25 holdings weight is 51.78%. DBEU's top 25 holdings weight is 33.15%.
| Rank | AVTM | DBEU |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 7.40% | ASML HOLDING NV (n/a) - 4.47% |
| #2 | NVIDIA CORP (NVDA) - 5.86% | HSBC HOLDINGS PLC (n/a) - 2.21% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.20% | n/a (n/a) - 2.01% |
| #4 | APPLE INC (AAPL) - 4.11% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.87% |
| #5 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 3.50% | ASTRAZENECA PLC (AZN:XLON) - 1.82% |
| #6 | AVANTIS U.S. QUALITY ETF (AVUQ) - 3.26% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.78% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.60% | NESTLE SA (n/a) - 1.72% |
| #8 | MICROSOFT CORP (MSFT) - 2.51% | SHELL PLC (n/a) - 1.65% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.22% | SIEMENS AG (n/a) - 1.63% |
| #10 | AMAZON.COM INC (AMZN) - 1.70% | SAP SE (n/a) - 1.34% |
| #11 | ELI LILLY AND CO (LLY) - 1.67% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 1.28% |
| #12 | TWILIO INC CLASS A (TWLO) - 1.67% | SCHNEIDER ELECTRIC SE (n/a) - 1.24% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% | BANCO SANTANDER SA (n/a) - 1.21% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% | TOTALENERGIES SE (TTE) - 1.19% |
| #15 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27% | ABB LTD (n/a) - 1.16% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.23% | ALLIANZ SE (n/a) - 1.13% |
| #17 | ALPHABET INC CLASS A (GOOGL) - 1.17% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.04% |
| #18 | BROADCOM INC (AVGO) - 1.05% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.98% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.02% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.97% |
| #20 | VISA INC CLASS A (V) - 0.95% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.44% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.30% | ESSILORLUXOTTICA (n/a) - 0.41% |
| #22 | U.S. BANCORP (USB) - 0.29% | ANGLO AMERICAN PLC (n/a) - 0.41% |
| #23 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.29% | DEUTSCHE BANK AG (n/a) - 0.40% |
| #24 | ULTA BEAUTY INC (ULTA) - 0.28% | RELX PLC (n/a) - 0.40% |
| #25 | THE CIGNA GROUP (CI) - 0.27% | NORDEA BANK ABP (n/a) - 0.39% |
| Total Holdings | 1348 | 383 |
AVTM vs DBEU - Historical Returns
Returns include dividend reinvestment.
1M
AVTM
+2.42%
Winner
DBEU
+4.55%
3M
Winner
AVTM
+13.37%
DBEU
+8.43%
6M
AVTM
N/A
DBEU
+11.99%
1Y
AVTM
N/A
DBEU
+20.14%
5Y(CAGR)
AVTM
N/A
DBEU
+11.40%
10Y(CAGR)
AVTM
N/A
DBEU
+11.77%
Max(CAGR)
Winner
AVTM
+25.11%
DBEU
+9.72%
AVTM vs DBEU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AVTM | DBEU |
|---|---|---|
| 2026 | +8.30% | +8.47% |
| 2025 | N/A | +21.46% |
| 2024 | N/A | +9.30% |
| 2023 | N/A | +14.72% |
| 2022 | N/A | -7.54% |
| 2021 | N/A | +22.46% |
| 2020 | N/A | -2.65% |
| 2019 | N/A | +26.80% |
| 2018 | N/A | -8.61% |
| 2017 | N/A | +13.09% |
| 2016 | N/A | +9.89% |
| 2015 | N/A | +3.61% |
| 2014 | N/A | +3.44% |
| 2013 | N/A | +6.34% |
AVTM vs DBEU Drawdown Comparison
The maximum drawdown for AVTM was -9.21%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.
The current AVTM drawdown is -1.54%.
| Rank | AVTM | DBEU |
|---|---|---|
| #1 | -9.21% Feb 9, 2026 - Apr 15, 2026 | -34.50% Feb 19, 2020 - Feb 16, 2021 |
| #2 | -4.04% Jun 4, 2026 - Jun 10, 2026 | -22.98% Apr 10, 2015 - Feb 21, 2017 |
| #3 | -2.21% Feb 2, 2026 - Feb 6, 2026 | -17.71% Jan 4, 2022 - Feb 2, 2023 |
| #4 | -2.09% May 14, 2026 - May 26, 2026 | -15.35% Mar 3, 2025 - May 19, 2025 |
| #5 | -1.01% Apr 27, 2026 - Apr 30, 2026 | -14.76% May 21, 2018 - Apr 2, 2019 |
| #6 | -0.70% May 1, 2026 - May 5, 2026 | -11.55% Jun 10, 2014 - Jan 22, 2015 |
| #7 | -0.69% Apr 20, 2026 - Apr 22, 2026 | -9.81% Feb 26, 2026 - May 21, 2026 |
| #8 | -0.68% May 6, 2026 - May 8, 2026 | -9.60% Jan 22, 2018 - May 16, 2018 |
| #9 | -0.65% Jun 2, 2026 - Jun 4, 2026 | -8.04% Jul 31, 2023 - Dec 4, 2023 |
| #10 | -0.51% Apr 22, 2026 - Apr 24, 2026 | -7.38% Jun 6, 2024 - Oct 14, 2024 |
| #11 | -0.35% May 11, 2026 - May 13, 2026 | -6.69% Jan 21, 2014 - Feb 24, 2014 |
| #12 | -0.20% May 26, 2026 - May 28, 2026 | -6.49% Jul 3, 2019 - Sep 30, 2019 |
| #13 | N/A | -6.49% Mar 3, 2023 - Apr 13, 2023 |
| #14 | N/A | -5.23% Nov 16, 2021 - Dec 27, 2021 |
| #15 | N/A | -4.79% Aug 13, 2021 - Nov 1, 2021 |
Correlation
Correlation between AVTM and DBEU is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2013 - 2026)
AVTM vs DBEU dividend yield comparison.
| Year | AVTM | DBEU |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 0.00% | 4.55% |
| 2024 | 0.00% | 0.07% |
| 2023 | 0.00% | 3.64% |
| 2022 | 0.00% | 1.96% |
| 2021 | 0.00% | 1.87% |
| 2020 | 0.00% | 2.44% |
| 2019 | 0.00% | 2.77% |
| 2018 | 0.00% | 3.55% |
| 2017 | 0.00% | 2.28% |
| 2016 | 0.00% | 9.92% |
| 2015 | 0.00% | 5.50% |
| 2014 | 0.00% | 4.43% |
| 2013 | 0.00% | 0.91% |
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