DFAW vs AVIV
Comparison between DIMENSIONAL WORLD EQUITY ETF (DFAW, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
DFAW vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFAW vs AVIV - Holdings Comparison
DFAW and AVIV have 0 common holdings. Overlap is 0.00%
DFAW's top 25 holdings weight is 100.00%. AVIV's top 25 holdings weight is 28.21%.
| Rank | DFAW | AVIV |
|---|---|---|
| #1 | DIMENSIONAL US CORE EQUITY 2 ETF (DFAC) - 52.73% | n/a (SHEL) - 2.27% |
| #2 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 19.06% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96% |
| #3 | DIMENSIONAL US CORE EQUITY 1 ETF (DCOR) - 17.49% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72% |
| #4 | DIMENSIONAL EMERGING MARKETS CR EQ 2 ETF (DFEM) - 9.00% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37% |
| #5 | DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR) - 1.72% | HSBC HOLDINGS PLC ADR (HSBC) - 1.36% |
| #6 | N/A | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | N/A | TOTALENERGIES SE (TTE:XPAR) - 1.30% |
| #8 | N/A | REPSOL SA (n/a) - 1.28% |
| #9 | N/A | BP PLC ADR (BP) - 1.26% |
| #10 | N/A | GSK PLC ADR (GSK) - 1.19% |
| #11 | N/A | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | N/A | TOYOTA MOTOR CORP ADR (TM) - 0.98% |
| #13 | N/A | ASML HOLDING NV ADR (ASML) - 0.97% |
| #14 | N/A | SUNCOR ENERGY INC (SU) - 0.97% |
| #15 | N/A | UNICREDIT SPA (n/a) - 0.94% |
| #16 | N/A | ENI SPA ADR (E) - 0.92% |
| #17 | N/A | VINCI SA (n/a) - 0.90% |
| #18 | N/A | ZURICH INSURANCE GROUP AG (n/a) - 0.90% |
| #19 | N/A | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87% |
| #20 | N/A | ALLIANZ SE (n/a) - 0.83% |
| #21 | N/A | RWE AG CLASS A (n/a) - 0.79% |
| #22 | N/A | SAFRAN SA (n/a) - 0.78% |
| #23 | N/A | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77% |
| #24 | N/A | INTESA SANPAOLO (n/a) - 0.75% |
| #25 | N/A | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| Total Holdings | 5 | 634 |
DFAW vs AVIV - Historical Returns
Returns include dividend reinvestment.
DFAW vs AVIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFAW | AVIV |
|---|---|---|
| 2026 | +9.88% | +9.84% |
| 2025 | +20.89% | +42.08% |
| 2024 | +16.16% | +5.24% |
| 2023 | +11.56% | +18.14% |
| 2022 | N/A | -9.00% |
| 2021 | N/A | +1.92% |
DFAW vs AVIV Drawdown Comparison
The maximum drawdown for DFAW was -16.94%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current DFAW drawdown is -0.07%. The current AVIV drawdown is -1.76%.
| Rank | DFAW | AVIV |
|---|---|---|
| #1 | -16.94% Dec 4, 2024 - Jun 6, 2025 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -8.88% Feb 25, 2026 - Apr 16, 2026 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -7.94% Jul 16, 2024 - Aug 23, 2024 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -5.95% Oct 11, 2023 - Nov 14, 2023 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -5.21% Mar 28, 2024 - May 14, 2024 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -4.52% Oct 27, 2025 - Nov 28, 2025 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -4.14% Aug 30, 2024 - Sep 19, 2024 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -3.17% Oct 6, 2025 - Oct 24, 2025 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -3.07% Dec 27, 2023 - Jan 29, 2024 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -3.03% Oct 18, 2024 - Nov 6, 2024 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -2.82% Jul 25, 2025 - Aug 12, 2025 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -2.71% Sep 28, 2023 - Oct 10, 2023 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -2.38% Nov 7, 2024 - Nov 25, 2024 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -1.90% Feb 12, 2024 - Feb 15, 2024 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -1.69% Dec 11, 2025 - Dec 22, 2025 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between DFAW and AVIV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
DFAW vs AVIV dividend yield comparison.
| Year | DFAW | AVIV |
|---|---|---|
| 2026 | 0.20% | 0.13% |
| 2025 | 1.71% | 3.01% |
| 2024 | 1.47% | 3.46% |
| 2023 | 0.42% | 3.64% |
| 2022 | 0.00% | 2.84% |
| 2021 | 0.00% | 0.57% |
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