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