DFAW vs AVES
Comparison between DIMENSIONAL WORLD EQUITY ETF (DFAW, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
DFAW vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFAW vs AVES - Holdings Comparison
DFAW and AVES have 0 common holdings. Overlap is 0.00%
DFAW's top 25 holdings weight is 100.00%. AVES's top 25 holdings weight is 18.21%.
| Rank | DFAW | AVES |
|---|---|---|
| #1 | DIMENSIONAL US CORE EQUITY 2 ETF (DFAC) - 52.73% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 19.06% | VALE SA ADR (VALE) - 1.15% |
| #3 | DIMENSIONAL US CORE EQUITY 1 ETF (DCOR) - 17.49% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | DIMENSIONAL EMERGING MARKETS CR EQ 2 ETF (DFEM) - 9.00% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR) - 1.72% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | N/A | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | N/A | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | N/A | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | N/A | KIA CORP (n/a) - 0.78% |
| #10 | N/A | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | N/A | n/a (n/a) - 0.76% |
| #12 | N/A | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | N/A | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | N/A | INNOLUX CORP (n/a) - 0.69% |
| #15 | N/A | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | N/A | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | N/A | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | N/A | n/a (n/a) - 0.66% |
| #19 | N/A | n/a (n/a) - 0.65% |
| #20 | N/A | n/a (n/a) - 0.64% |
| #21 | N/A | NTPC LTD (n/a) - 0.40% |
| #22 | N/A | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | N/A | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | N/A | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | N/A | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 5 | 1670 |
DFAW vs AVES - Historical Returns
Returns include dividend reinvestment.
DFAW vs AVES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFAW | AVES |
|---|---|---|
| 2026 | +9.88% | +14.57% |
| 2025 | +20.89% | +30.47% |
| 2024 | +16.16% | +5.94% |
| 2023 | +11.56% | +16.19% |
| 2022 | N/A | -16.49% |
| 2021 | N/A | +1.32% |
DFAW vs AVES Drawdown Comparison
The maximum drawdown for DFAW was -16.94%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current DFAW drawdown is -0.07%.
| Rank | DFAW | AVES |
|---|---|---|
| #1 | -16.94% Dec 4, 2024 - Jun 6, 2025 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -8.88% Feb 25, 2026 - Apr 16, 2026 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -7.94% Jul 16, 2024 - Aug 23, 2024 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -5.95% Oct 11, 2023 - Nov 14, 2023 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -5.21% Mar 28, 2024 - May 14, 2024 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -4.52% Oct 27, 2025 - Nov 28, 2025 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -4.14% Aug 30, 2024 - Sep 19, 2024 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -3.17% Oct 6, 2025 - Oct 24, 2025 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -3.07% Dec 27, 2023 - Jan 29, 2024 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -3.03% Oct 18, 2024 - Nov 6, 2024 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -2.82% Jul 25, 2025 - Aug 12, 2025 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -2.71% Sep 28, 2023 - Oct 10, 2023 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -2.38% Nov 7, 2024 - Nov 25, 2024 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -1.90% Feb 12, 2024 - Feb 15, 2024 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -1.69% Dec 11, 2025 - Dec 22, 2025 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between DFAW and AVES is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
DFAW vs AVES dividend yield comparison.
| Year | DFAW | AVES |
|---|---|---|
| 2026 | 0.20% | 0.10% |
| 2025 | 1.71% | 3.17% |
| 2024 | 1.47% | 4.09% |
| 2023 | 0.42% | 3.96% |
| 2022 | 0.00% | 3.70% |
| 2021 | 0.00% | 0.62% |
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