DFAI vs AVLV
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI, ETF) and AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF).
5-Year PerformanceAVLV has outperformed DFAI, delivering a return of +14.8% compared to +10.3%
DFAI vs AVLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAI
$17B
AVLV
$17B
Expense Ratio
DFAI
0.18%
Winner
AVLV
0.15%
Max Drawdown
DFAI
29.49%
Winner
AVLV
20.18%
Sharpe Ratio
DFAI
1.30
Winner
AVLV
2.20
5Y Beta
Winner
DFAI
0.70
AVLV
0.87
P/E Ratio
DFAI
N/A
AVLV
21.56
Forward P/E
DFAI
N/A
AVLV
15.51
PEG Ratio
DFAI
N/A
AVLV
0.31
5Y Dividends CAGR
DFAI
34.54%
AVLV
N/A
5Y EPS CAGR
DFAI
N/A
AVLV
18.80%
P/S Ratio
DFAI
N/A
AVLV
1.98
P/B Ratio
DFAI
N/A
AVLV
3.76
DFAI vs AVLV - Holdings Comparison
DFAI and AVLV have 2 common holdings. Overlap is 0.02%
DFAI's top 25 holdings weight is 16.96%. AVLV's top 25 holdings weight is 40.10%.
| Rank | DFAI | AVLV |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 1.54% | APPLE INC (AAPL) - 3.12% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.03% | AMAZON.COM INC (AMZN) - 2.82% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.98% | META PLATFORMS INC CLASS A (META) - 2.76% |
| #4 | SHELL PLC (n/a) - 0.98% | MICRON TECHNOLOGY INC (MU) - 2.76% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 0.92% | JPMORGAN CHASE & CO (JPM) - 2.25% |
| #6 | ROYAL BANK OF CANADA (n/a) - 0.91% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.18% |
| #7 | NESTLE SA (n/a) - 0.85% | COSTCO WHOLESALE CORP (COST) - 2.13% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.67% | MICROSOFT CORP (MSFT) - 1.94% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 0.63% | QUALCOMM INC (QCOM) - 1.73% |
| #10 | NOVARTIS AG ADR (NVS) - 0.62% | UNION PACIFIC CORP (UNP) - 1.70% |
| #11 | BHP GROUP LTD (n/a) - 0.61% | MORGAN STANLEY (MS) - 1.63% |
| #12 | TOYOTA MOTOR CORP (n/a) - 0.60% | THE GOLDMAN SACHS GROUP INC (GS) - 1.60% |
| #13 | SIEMENS AG (n/a) - 0.58% | CATERPILLAR INC (CAT) - 1.51% |
| #14 | FUJIKURA LTD (n/a) - 0.56% | VERIZON COMMUNICATIONS INC (VZ) - 1.51% |
| #15 | TOKYO ELECTRON LTD (n/a) - 0.56% | NETFLIX INC (NFLX) - 1.50% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.54% | TJX COMPANIES INC (TJX) - 1.41% |
| #17 | BP PLC (n/a) - 0.52% | LAM RESEARCH CORP (LRCX) - 1.40% |
| #18 | SONY GROUP CORP (n/a) - 0.51% | MERCK & CO INC (MRK) - 1.26% |
| #19 | ADVANTEST CORP (n/a) - 0.50% | DEERE & CO (DE) - 1.25% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 0.49% | CONOCOPHILLIPS (COP) - 1.22% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.48% | CARNIVAL CORPORATION LTD (CCL) - 0.51% |
| #22 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.48% | APPLIED MATERIALS INC (AMAT) - 0.49% |
| #23 | NOVO NORDISK AS CLASS B (n/a) - 0.48% | PRUDENTIAL FINANCIAL INC (PRU) - 0.48% |
| #24 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.47% | DIAMONDBACK ENERGY INC (FANG) - 0.47% |
| #25 | THE TORONTO-DOMINION BANK (TD) - 0.45% | FREEPORT-MCMORAN INC (FCX) - 0.47% |
| Total Holdings | 2647 | 235 |
DFAI vs AVLV - Historical Returns
Returns include dividend reinvestment.
1M
DFAI
+0.00%
Winner
AVLV
+0.52%
3M
DFAI
+3.32%
Winner
AVLV
+8.64%
6M
DFAI
+6.85%
Winner
AVLV
+16.39%
1Y
DFAI
+23.58%
Winner
AVLV
+35.44%
5Y(CAGR)
DFAI
+10.31%
Winner
AVLV
+14.80%
Max(CAGR)
DFAI
+12.19%
Winner
AVLV
+14.80%
DFAI vs AVLV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFAI | AVLV |
|---|---|---|
| 2026 | +9.46% | +20.67% |
| 2025 | +34.39% | +15.23% |
| 2024 | +5.79% | +17.75% |
| 2023 | +16.79% | +18.28% |
| 2022 | -13.31% | -5.87% |
| 2021 | +13.35% | +5.92% |
| 2020 | +6.13% | N/A |
DFAI vs AVLV Drawdown Comparison
The maximum drawdown for DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 536 trading sessions.
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current DFAI drawdown is -0.93%.
| Rank | DFAI | AVLV |
|---|---|---|
| #1 | -27.42% Nov 8, 2021 - Dec 27, 2023 | -19.50% Nov 29, 2024 - Jul 25, 2025 |
| #2 | -13.26% Mar 19, 2025 - Apr 28, 2025 | -19.33% Mar 29, 2022 - Feb 2, 2023 |
| #3 | -10.95% Feb 25, 2026 - Jul 6, 2026 | -10.75% Feb 7, 2023 - Jul 12, 2023 |
| #4 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -10.45% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -7.15% Jul 12, 2024 - Aug 19, 2024 | -8.47% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -5.71% Jun 15, 2021 - Sep 2, 2021 | -8.39% Jan 4, 2022 - Mar 25, 2022 |
| #7 | -5.05% Sep 3, 2021 - Nov 3, 2021 | -6.39% Feb 20, 2026 - Apr 14, 2026 |
| #8 | -4.88% Nov 12, 2025 - Dec 4, 2025 | -5.48% Mar 28, 2024 - Jul 12, 2024 |
| #9 | -4.43% Mar 27, 2024 - May 9, 2024 | -4.99% Nov 23, 2021 - Jan 3, 2022 |
| #10 | -4.16% Jan 8, 2021 - Feb 8, 2021 | -4.22% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -3.98% Jul 23, 2025 - Aug 13, 2025 | -3.51% Oct 3, 2025 - Oct 24, 2025 |
| #12 | -3.70% Aug 30, 2024 - Sep 19, 2024 | -3.17% Sep 27, 2021 - Oct 15, 2021 |
| #13 | -3.43% Jun 6, 2024 - Jul 11, 2024 | -2.95% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -3.31% Dec 27, 2023 - Feb 1, 2024 | -2.79% Dec 27, 2023 - Jan 25, 2024 |
| #15 | -3.31% May 7, 2021 - May 24, 2021 | -2.32% Dec 11, 2025 - Dec 24, 2025 |
Correlation
Correlation between DFAI and AVLV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
DFAI vs AVLV dividend yield comparison.
| Year | DFAI | AVLV |
|---|---|---|
| 2026 | 1.38% | 0.56% |
| 2025 | 2.45% | 1.33% |
| 2024 | 2.72% | 1.58% |
| 2023 | 2.64% | 1.85% |
| 2022 | 2.72% | 2.00% |
| 2021 | 2.06% | 0.29% |
| 2020 | 0.09% | 0.00% |
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