DFIC vs AVDE
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF) and AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF).
DFIC vs AVDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIC
$14B
Winner
AVDE
$16B
Expense Ratio
Winner
DFIC
0.22%
AVDE
0.23%
Max Drawdown
Winner
DFIC
25.12%
AVDE
36.99%
Sharpe Ratio
Winner
DFIC
1.37
AVDE
1.33
5Y Beta
Winner
DFIC
0.66
AVDE
0.71
5Y Dividends CAGR
DFIC
N/A
AVDE
19.67%
DFIC vs AVDE - Holdings Comparison
DFIC and AVDE have 53 common holdings. Overlap is 9.00%
DFIC's top 25 holdings weight is 8.26%. AVDE's top 25 holdings weight is 13.38%.
| Rank | DFIC | AVDE |
|---|---|---|
| #1 | n/a (SHEL) - 1.13% | ROCHE HOLDING AG (n/a) - 0.90% |
| #2 | NOVARTIS AG ADR (NVS) - 0.84% | ASML HOLDING NV ADR (ASML) - 0.85% |
| #3 | ASML HOLDING NV ADR (ASML) - 0.68% | HSBC HOLDINGS PLC ADR (HSBC) - 0.78% |
| #4 | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% | n/a (SHEL) - 0.77% |
| #5 | ASTRAZENECA PLC ADR (AZN) - 0.44% | NOVARTIS AG ADR (NVS) - 0.67% |
| #6 | BP PLC ADR (BP) - 0.44% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% |
| #7 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% | SAFRAN SA (n/a) - 0.58% |
| #8 | THE TORONTO-DOMINION BANK (TD) - 0.34% | TOYOTA MOTOR CORP ADR (TM) - 0.55% |
| #9 | UNILEVER PLC ADR (UL) - 0.32% | n/a (n/a) - 0.55% |
| #10 | SUNCOR ENERGY INC (SU) - 0.31% | BARCLAYS PLC ADR (BCS) - 0.52% |
| #11 | BHP GROUP LTD ADR (BHP) - 0.30% | TOTALENERGIES SE (TTE) - 0.50% |
| #12 | CENOVUS ENERGY INC (CVE) - 0.23% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.49% |
| #13 | RELX PLC ADR (RELX) - 0.23% | ZURICH INSURANCE GROUP AG (n/a) - 0.48% |
| #14 | NOVO NORDISK AS ADR (NVO) - 0.22% | BANCO SANTANDER SA ADR (SAN) - 0.47% |
| #15 | ALCON INC (ALC) - 0.22% | ASTRAZENECA PLC ADR (AZN) - 0.46% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.44% |
| #17 | SUN LIFE FINANCIAL INC (SLF) - 0.22% | AGNICO EAGLE MINES LTD (AEM) - 0.44% |
| #18 | AGNICO EAGLE MINES LTD (AEM) - 0.20% | VINCI SA (n/a) - 0.44% |
| #19 | TC ENERGY CORP (TRP) - 0.19% | RHEINMETALL AG (n/a) - 0.43% |
| #20 | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% | BP PLC ADR (BP) - 0.42% |
| #21 | NATWEST GROUP PLC ADR (NWG) - 0.17% | BHP GROUP LTD ADR (BHP) - 0.42% |
| #22 | MANULIFE FINANCIAL CORP (MFC) - 0.15% | ROYAL BANK OF CANADA (RY) - 0.42% |
| #23 | TELEFONICA SA (TEF) - 0.15% | ING GROEP NV ADR (ING) - 0.40% |
| #24 | BANK OF NOVA SCOTIA (BNS) - 0.15% | SONY GROUP CORP ADR (SONY) - 0.40% |
| #25 | ENBRIDGE INC (ENB) - 0.14% | DEUTSCHE TELEKOM AG (n/a) - 0.40% |
| Total Holdings | 59 | 2436 |
DFIC vs AVDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIC
-0.11%
AVDE
-0.18%
3M
DFIC
+2.43%
Winner
AVDE
+2.60%
6M
DFIC
+10.84%
Winner
AVDE
+10.89%
1Y
DFIC
+24.32%
Winner
AVDE
+24.79%
5Y(CAGR)
Winner
DFIC
+12.57%
AVDE
+9.47%
Max(CAGR)
Winner
DFIC
+12.57%
AVDE
+11.79%
DFIC vs AVDE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DFIC | AVDE |
|---|---|---|
| 2026 | +7.20% | +7.21% |
| 2025 | +37.27% | +38.25% |
| 2024 | +5.13% | +5.94% |
| 2023 | +16.52% | +16.81% |
| 2022 | -9.26% | -14.18% |
| 2021 | N/A | +13.36% |
| 2020 | N/A | +7.23% |
| 2019 | N/A | +8.07% |
DFIC vs AVDE Drawdown Comparison
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.
The current DFIC drawdown is -3.14%. The current AVDE drawdown is -3.37%.
| Rank | DFIC | AVDE |
|---|---|---|
| #1 | -24.39% Mar 29, 2022 - Jul 13, 2023 | -36.99% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -13.14% Mar 19, 2025 - Apr 28, 2025 | -28.75% Nov 8, 2021 - Feb 22, 2024 |
| #3 | -11.23% Jul 31, 2023 - Dec 14, 2023 | -13.46% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -11.00% Feb 27, 2026 - Mar 20, 2026 | -11.49% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -9.17% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -7.27% Jul 12, 2024 - Aug 21, 2024 | -7.44% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -4.73% Nov 12, 2025 - Nov 28, 2025 | -6.05% Jun 7, 2021 - Aug 13, 2021 |
| #8 | -4.10% Mar 27, 2024 - May 9, 2024 | -5.41% Sep 3, 2021 - Nov 8, 2021 |
| #9 | -3.75% Dec 27, 2023 - Feb 22, 2024 | -4.90% Nov 12, 2025 - Dec 4, 2025 |
| #10 | -3.68% May 15, 2024 - Jul 11, 2024 | -4.32% Jan 14, 2021 - Feb 8, 2021 |
| #11 | -3.65% Jul 23, 2025 - Aug 12, 2025 | -4.17% Mar 27, 2024 - May 9, 2024 |
| #12 | -3.48% Aug 27, 2024 - Sep 19, 2024 | -3.88% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.89% Oct 3, 2025 - Oct 27, 2025 | -3.75% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -2.35% Oct 27, 2025 - Nov 11, 2025 | -3.57% May 20, 2024 - Jul 11, 2024 |
| #15 | -2.35% Mar 7, 2025 - Mar 17, 2025 | -3.26% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between DFIC and AVDE is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2019 - 2026)
DFIC vs AVDE dividend yield comparison.
| Year | DFIC | AVDE |
|---|---|---|
| 2026 | 0.19% | 0.11% |
| 2025 | 2.54% | 2.66% |
| 2024 | 2.87% | 3.29% |
| 2023 | 2.55% | 3.01% |
| 2022 | 1.47% | 2.79% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 0.29% |
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