DFAI vs AVDE
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF) and AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF).
5-Year PerformanceAVDE has outperformed DFAI, delivering a return of +10.7% compared to +10.2%
DFAI vs AVDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFAI vs AVDE - Holdings Comparison
DFAI and AVDE have 62 common holdings. Overlap is 7.12%
DFAI's top 25 holdings weight is 17.10%. AVDE's top 25 holdings weight is 13.38%.
| Rank | DFAI | AVDE |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 1.34% | ROCHE HOLDING AG (n/a) - 0.90% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.03% | ASML HOLDING NV ADR (ASML) - 0.85% |
| #3 | ROCHE HOLDING AG (n/a) - 1.02% | HSBC HOLDINGS PLC ADR (HSBC) - 0.78% |
| #4 | ASTRAZENECA PLC (n/a) - 0.96% | n/a (SHEL) - 0.77% |
| #5 | ROYAL BANK OF CANADA (n/a) - 0.92% | NOVARTIS AG ADR (NVS) - 0.67% |
| #6 | SHELL PLC (n/a) - 0.91% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% |
| #7 | NESTLE SA (n/a) - 0.87% | SAFRAN SA (n/a) - 0.58% |
| #8 | SAP SE (n/a) - 0.72% | TOYOTA MOTOR CORP ADR (TM) - 0.55% |
| #9 | NOVARTIS AG ADR (NVS) - 0.70% | n/a (n/a) - 0.55% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.69% | BARCLAYS PLC ADR (BCS) - 0.52% |
| #11 | TOYOTA MOTOR CORP (n/a) - 0.68% | TOTALENERGIES SE (TTE) - 0.50% |
| #12 | SONY GROUP CORP (n/a) - 0.66% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.49% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.62% | ZURICH INSURANCE GROUP AG (n/a) - 0.48% |
| #14 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.58% | BANCO SANTANDER SA ADR (SAN) - 0.47% |
| #15 | SIEMENS AG (n/a) - 0.57% | ASTRAZENECA PLC ADR (AZN) - 0.46% |
| #16 | NOVO NORDISK AS CLASS B (n/a) - 0.56% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.44% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.53% | AGNICO EAGLE MINES LTD (AEM) - 0.44% |
| #18 | HITACHI LTD (n/a) - 0.50% | VINCI SA (n/a) - 0.44% |
| #19 | TOTALENERGIES SE (TTE) - 0.48% | RHEINMETALL AG (n/a) - 0.43% |
| #20 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.48% | BP PLC ADR (BP) - 0.42% |
| #21 | DEUTSCHE TELEKOM AG (n/a) - 0.48% | BHP GROUP LTD ADR (BHP) - 0.42% |
| #22 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.47% | ROYAL BANK OF CANADA (RY) - 0.42% |
| #23 | SAFRAN SA (n/a) - 0.46% | ING GROEP NV ADR (ING) - 0.40% |
| #24 | ALLIANZ SE (n/a) - 0.44% | SONY GROUP CORP ADR (SONY) - 0.40% |
| #25 | BARCLAYS PLC (n/a) - 0.43% | DEUTSCHE TELEKOM AG (n/a) - 0.40% |
| Total Holdings | 2659 | 2436 |
DFAI vs AVDE - Historical Returns
Returns include dividend reinvestment.
DFAI vs AVDE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DFAI | AVDE |
|---|---|---|
| 2026 | +8.36% | +9.86% |
| 2025 | +34.39% | +38.25% |
| 2024 | +5.79% | +5.94% |
| 2023 | +16.79% | +16.81% |
| 2022 | -13.31% | -14.18% |
| 2021 | +13.35% | +13.36% |
| 2020 | +6.13% | +7.23% |
| 2019 | N/A | +8.07% |
DFAI vs AVDE Drawdown Comparison
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.
The current DFAI drawdown is -1.28%. The current AVDE drawdown is -0.98%.
| Rank | DFAI | AVDE |
|---|---|---|
| #1 | -27.42% Nov 8, 2021 - Dec 27, 2023 | -36.99% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -13.26% Mar 19, 2025 - Apr 28, 2025 | -28.75% Nov 8, 2021 - Feb 22, 2024 |
| #3 | -10.95% Feb 25, 2026 - Mar 20, 2026 | -13.46% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -11.49% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -7.15% Jul 12, 2024 - Aug 19, 2024 | -9.17% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -5.71% Jun 15, 2021 - Sep 2, 2021 | -7.44% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -5.05% Sep 3, 2021 - Nov 3, 2021 | -6.05% Jun 7, 2021 - Aug 13, 2021 |
| #8 | -4.88% Nov 12, 2025 - Dec 4, 2025 | -5.41% Sep 3, 2021 - Nov 8, 2021 |
| #9 | -4.43% Mar 27, 2024 - May 9, 2024 | -4.90% Nov 12, 2025 - Dec 4, 2025 |
| #10 | -4.16% Jan 8, 2021 - Feb 8, 2021 | -4.32% Jan 14, 2021 - Feb 8, 2021 |
| #11 | -3.98% Jul 23, 2025 - Aug 13, 2025 | -4.17% Mar 27, 2024 - May 9, 2024 |
| #12 | -3.70% Aug 30, 2024 - Sep 19, 2024 | -3.88% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -3.43% Jun 6, 2024 - Jul 11, 2024 | -3.75% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -3.31% Dec 27, 2023 - Feb 1, 2024 | -3.57% May 20, 2024 - Jul 11, 2024 |
| #15 | -3.31% May 7, 2021 - May 24, 2021 | -3.26% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between DFAI and AVDE is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2026)
DFAI vs AVDE dividend yield comparison.
| Year | DFAI | AVDE |
|---|---|---|
| 2026 | 0.24% | 0.11% |
| 2025 | 2.45% | 2.66% |
| 2024 | 2.72% | 3.29% |
| 2023 | 2.64% | 3.01% |
| 2022 | 2.72% | 2.79% |
| 2021 | 2.06% | 2.46% |
| 2020 | 0.09% | 1.63% |
| 2019 | 0.00% | 0.29% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks