DFCA vs AVSF
Comparison between DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF (DFCA, ETF) and AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF).
DFCA vs AVSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFCA
$678M
Winner
AVSF
$678M
Expense Ratio
DFCA
0.19%
Winner
AVSF
0.15%
Max Drawdown
Winner
DFCA
4.35%
AVSF
10.15%
Sharpe Ratio
Winner
DFCA
0.75
AVSF
0.01
5Y Beta
Winner
DFCA
0.02
AVSF
0.02
5Y Dividends CAGR
DFCA
N/A
AVSF
73.17%
DFCA vs AVSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFCA
+0.37%
AVSF
-0.12%
3M
Winner
DFCA
-0.01%
AVSF
-0.29%
6M
Winner
DFCA
+1.39%
AVSF
+0.76%
1Y
Winner
DFCA
+4.87%
AVSF
+3.85%
5Y(CAGR)
DFCA
N/A
AVSF
+1.79%
Max(CAGR)
Winner
DFCA
+2.78%
AVSF
+1.64%
DFCA vs AVSF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFCA | AVSF |
|---|---|---|
| 2026 | +1.02% | +0.29% |
| 2025 | +2.96% | +6.52% |
| 2024 | +1.71% | +3.99% |
| 2023 | +2.59% | +5.09% |
| 2022 | N/A | -5.36% |
| 2021 | N/A | -1.16% |
| 2020 | N/A | +0.53% |
DFCA vs AVSF Drawdown Comparison
The maximum drawdown for DFCA was -3.28%, occurring on Apr 11, 2025. Recovery took 131 trading sessions.
The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.
The current DFCA drawdown is -0.51%. The current AVSF drawdown is -0.71%.
| Rank | DFCA | AVSF |
|---|---|---|
| #1 | -3.28% Feb 28, 2025 - Sep 8, 2025 | -8.85% Aug 3, 2021 - Jul 11, 2024 |
| #2 | -3.07% Jul 26, 2023 - Nov 29, 2023 | -1.42% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -1.77% Feb 27, 2026 - Mar 27, 2026 | -1.26% Sep 27, 2024 - Feb 21, 2025 |
| #4 | -1.63% Dec 6, 2024 - Feb 28, 2025 | -1.07% Apr 3, 2025 - Apr 25, 2025 |
| #5 | -1.27% Mar 7, 2024 - Jul 5, 2024 | -0.94% Dec 30, 2020 - Aug 3, 2021 |
| #6 | -1.13% Oct 1, 2024 - Nov 27, 2024 | -0.68% Apr 30, 2025 - May 30, 2025 |
| #7 | -0.60% Jan 8, 2024 - Jan 31, 2024 | -0.44% Oct 28, 2025 - Nov 21, 2025 |
| #8 | -0.57% Feb 1, 2024 - Mar 5, 2024 | -0.43% Sep 16, 2025 - Oct 10, 2025 |
| #9 | -0.42% Aug 5, 2024 - Sep 4, 2024 | -0.39% Jun 4, 2025 - Jun 12, 2025 |
| #10 | -0.37% Nov 28, 2025 - Dec 19, 2025 | -0.36% Aug 2, 2024 - Aug 14, 2024 |
| #11 | -0.37% Sep 22, 2025 - Oct 13, 2025 | -0.35% Jun 30, 2025 - Jul 21, 2025 |
| #12 | -0.28% Jul 19, 2024 - Jul 26, 2024 | -0.29% Dec 3, 2025 - Dec 16, 2025 |
| #13 | -0.22% Dec 29, 2023 - Jan 8, 2024 | -0.28% Mar 10, 2025 - Mar 19, 2025 |
| #14 | -0.22% Nov 11, 2025 - Nov 19, 2025 | -0.21% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.20% Oct 24, 2025 - Nov 10, 2025 | -0.21% Aug 14, 2024 - Aug 20, 2024 |
Correlation
Correlation between DFCA and AVSF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
DFCA vs AVSF dividend yield comparison.
| Year | DFCA | AVSF |
|---|---|---|
| 2026 | 0.92% | 1.80% |
| 2025 | 2.86% | 4.31% |
| 2024 | 2.86% | 4.34% |
| 2023 | 1.24% | 3.93% |
| 2022 | 0.00% | 1.78% |
| 2021 | 0.00% | 0.48% |
| 2020 | 0.00% | 0.10% |
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