DFGP vs AVSC
Comparison between DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFGP, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
DFGP vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGP
$2.30B
Winner
AVSC
$2.40B
Expense Ratio
Winner
DFGP
0.22%
AVSC
0.25%
Max Drawdown
Winner
DFGP
5.75%
AVSC
28.84%
Sharpe Ratio
DFGP
0.43
Winner
AVSC
1.96
5Y Beta
Winner
DFGP
0.06
AVSC
1.03
P/E Ratio
DFGP
N/A
AVSC
58.60
Forward P/E
DFGP
N/A
AVSC
13.73
5Y EPS CAGR
DFGP
N/A
AVSC
10.43%
P/S Ratio
DFGP
N/A
AVSC
1.09
P/B Ratio
DFGP
N/A
AVSC
1.79
DFGP vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
DFGP
+0.33%
Winner
AVSC
+5.20%
3M
DFGP
+0.05%
Winner
AVSC
+5.05%
6M
DFGP
+1.09%
Winner
AVSC
+21.98%
1Y
DFGP
+5.92%
Winner
AVSC
+43.13%
5Y(CAGR)
DFGP
N/A
AVSC
+9.09%
Max(CAGR)
DFGP
+6.81%
Winner
AVSC
+9.09%
DFGP vs AVSC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFGP | AVSC |
|---|---|---|
| 2026 | +1.12% | +16.37% |
| 2025 | +5.82% | +9.78% |
| 2024 | +4.20% | +8.20% |
| 2023 | +6.24% | +20.32% |
| 2022 | N/A | -11.71% |
DFGP vs AVSC Drawdown Comparison
The maximum drawdown for DFGP was -3.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current DFGP drawdown is -1.01%. The current AVSC drawdown is -0.53%.
| Rank | DFGP | AVSC |
|---|---|---|
| #1 | -3.24% Feb 27, 2026 - Mar 27, 2026 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -3.04% Sep 16, 2024 - Feb 26, 2025 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -2.71% Mar 3, 2025 - Jun 4, 2025 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -2.27% Mar 28, 2024 - Jun 4, 2024 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -1.92% Feb 1, 2024 - Mar 27, 2024 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -1.36% Dec 27, 2023 - Feb 1, 2024 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -1.31% Jun 25, 2024 - Jul 10, 2024 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -1.14% Oct 27, 2025 - Jan 29, 2026 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -0.94% Jul 1, 2025 - Jul 29, 2025 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -0.89% Aug 2, 2024 - Aug 14, 2024 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -0.88% Jun 6, 2024 - Jun 13, 2024 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #12 | -0.62% Jul 16, 2024 - Jul 29, 2024 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #13 | -0.61% Nov 8, 2023 - Nov 14, 2023 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #14 | -0.59% Jun 4, 2025 - Jun 11, 2025 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -0.56% Aug 23, 2024 - Sep 4, 2024 | -1.83% Dec 19, 2023 - Dec 22, 2023 |
Correlation
Correlation between DFGP and AVSC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2026)
DFGP vs AVSC dividend yield comparison.
| Year | DFGP | AVSC |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 3.45% | 1.16% |
| 2024 | 4.51% | 1.17% |
| 2023 | 0.62% | 1.42% |
| 2022 | 0.00% | 1.10% |
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