DFIC vs AVUS
Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF) and AVANTIS U.S. EQUITY ETF (AVUS, ETF).
DFIC vs AVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFIC
$14B
AVUS
$14B
Expense Ratio
DFIC
0.22%
Winner
AVUS
0.15%
Max Drawdown
Winner
DFIC
25.12%
AVUS
37.04%
Sharpe Ratio
DFIC
1.35
Winner
AVUS
1.60
5Y Beta
Winner
DFIC
0.67
AVUS
0.98
P/E Ratio
DFIC
N/A
AVUS
24.03
Forward P/E
DFIC
N/A
AVUS
18.01
5Y Dividends CAGR
DFIC
N/A
AVUS
14.46%
5Y EPS CAGR
DFIC
N/A
AVUS
22.80%
P/S Ratio
DFIC
N/A
AVUS
2.33
P/B Ratio
DFIC
N/A
AVUS
4.08
DFIC vs AVUS - Holdings Comparison
DFIC and AVUS have 1 common holdings. Overlap is 0.00%
DFIC's top 25 holdings weight is 8.26%. AVUS's top 25 holdings weight is 37.92%.
| Rank | DFIC | AVUS |
|---|---|---|
| #1 | n/a (SHEL) - 1.13% | NVIDIA CORP (NVDA) - 4.90% |
| #2 | NOVARTIS AG ADR (NVS) - 0.84% | APPLE INC (AAPL) - 4.85% |
| #3 | ASML HOLDING NV ADR (ASML) - 0.68% | MICROSOFT CORP (MSFT) - 3.53% |
| #4 | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% | AMAZON.COM INC (AMZN) - 3.21% |
| #5 | ASTRAZENECA PLC ADR (AZN) - 0.44% | ALPHABET INC CLASS A (GOOGL) - 2.36% |
| #6 | BP PLC ADR (BP) - 0.44% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #7 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% | ALPHABET INC CLASS C (GOOG) - 1.89% |
| #8 | THE TORONTO-DOMINION BANK (TD) - 0.34% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #9 | UNILEVER PLC ADR (UL) - 0.32% | EXXON MOBIL CORP (XOM) - 1.33% |
| #10 | SUNCOR ENERGY INC (SU) - 0.31% | MICRON TECHNOLOGY INC (MU) - 1.09% |
| #11 | BHP GROUP LTD ADR (BHP) - 0.30% | BROADCOM INC (AVGO) - 1.01% |
| #12 | CENOVUS ENERGY INC (CVE) - 0.23% | LAM RESEARCH CORP (LRCX) - 0.90% |
| #13 | RELX PLC ADR (RELX) - 0.23% | CATERPILLAR INC (CAT) - 0.90% |
| #14 | NOVO NORDISK AS ADR (NVO) - 0.22% | TESLA INC (TSLA) - 0.80% |
| #15 | ALCON INC (ALC) - 0.22% | WALMART INC (WMT) - 0.78% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% | COSTCO WHOLESALE CORP (COST) - 0.75% |
| #17 | SUN LIFE FINANCIAL INC (SLF) - 0.22% | ELI LILLY AND CO (LLY) - 0.73% |
| #18 | AGNICO EAGLE MINES LTD (AEM) - 0.20% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | TC ENERGY CORP (TRP) - 0.19% | MERCK & CO INC (MRK) - 0.72% |
| #20 | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% | VISA INC CLASS A (V) - 0.72% |
| #21 | NATWEST GROUP PLC ADR (NWG) - 0.17% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% |
| #22 | MANULIFE FINANCIAL CORP (MFC) - 0.15% | CHEVRON CORP (CVX) - 0.67% |
| #23 | TELEFONICA SA (TEF) - 0.15% | APPLIED MATERIALS INC (AMAT) - 0.66% |
| #24 | BANK OF NOVA SCOTIA (BNS) - 0.15% | MASTERCARD INC CLASS A (MA) - 0.55% |
| #25 | ENBRIDGE INC (ENB) - 0.14% | GILEAD SCIENCES INC (GILD) - 0.54% |
| Total Holdings | 59 | 1846 |
DFIC vs AVUS - Historical Returns
Returns include dividend reinvestment.
1M
DFIC
-0.24%
Winner
AVUS
+0.24%
3M
DFIC
+2.77%
Winner
AVUS
+7.26%
6M
DFIC
+6.61%
Winner
AVUS
+12.27%
1Y
DFIC
+24.06%
Winner
AVUS
+26.29%
5Y(CAGR)
DFIC
+12.76%
Winner
AVUS
+13.02%
Max(CAGR)
DFIC
+12.76%
Winner
AVUS
+16.29%
DFIC vs AVUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DFIC | AVUS |
|---|---|---|
| 2026 | +9.61% | +14.36% |
| 2025 | +37.27% | +16.80% |
| 2024 | +5.13% | +21.05% |
| 2023 | +16.52% | +22.55% |
| 2022 | -9.26% | -14.25% |
| 2021 | N/A | +30.39% |
| 2020 | N/A | +16.67% |
| 2019 | N/A | +8.87% |
DFIC vs AVUS Drawdown Comparison
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The current DFIC drawdown is -1.03%. The current AVUS drawdown is -0.33%.
| Rank | DFIC | AVUS |
|---|---|---|
| #1 | -24.39% Mar 29, 2022 - Jul 13, 2023 | -37.04% Feb 19, 2020 - Aug 27, 2020 |
| #2 | -13.14% Mar 19, 2025 - Apr 28, 2025 | -22.20% Jan 4, 2022 - Dec 13, 2023 |
| #3 | -11.23% Jul 31, 2023 - Dec 14, 2023 | -19.74% Dec 4, 2024 - Jul 1, 2025 |
| #4 | -11.00% Feb 27, 2026 - Jul 6, 2026 | -9.15% Sep 2, 2020 - Oct 12, 2020 |
| #5 | -9.23% Sep 26, 2024 - Mar 5, 2025 | -8.68% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -7.27% Jul 12, 2024 - Aug 21, 2024 | -7.85% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -4.73% Nov 12, 2025 - Nov 28, 2025 | -6.89% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -4.10% Mar 27, 2024 - May 9, 2024 | -5.56% Nov 16, 2021 - Dec 27, 2021 |
| #9 | -3.75% Dec 27, 2023 - Feb 22, 2024 | -5.49% Mar 28, 2024 - May 15, 2024 |
| #10 | -3.68% May 15, 2024 - Jul 11, 2024 | -4.79% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -3.65% Jul 23, 2025 - Aug 12, 2025 | -4.24% Jan 20, 2021 - Feb 4, 2021 |
| #12 | -3.48% Aug 27, 2024 - Sep 19, 2024 | -4.24% Sep 2, 2021 - Oct 19, 2021 |
| #13 | -2.89% Oct 3, 2025 - Oct 27, 2025 | -4.23% May 7, 2021 - Jun 4, 2021 |
| #14 | -2.35% Oct 27, 2025 - Nov 11, 2025 | -4.06% Jul 12, 2021 - Jul 29, 2021 |
| #15 | -2.35% Mar 7, 2025 - Mar 17, 2025 | -4.00% Feb 24, 2021 - Mar 10, 2021 |
Correlation
Correlation between DFIC and AVUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
DFIC vs AVUS dividend yield comparison.
| Year | DFIC | AVUS |
|---|---|---|
| 2026 | 1.41% | 0.45% |
| 2025 | 2.54% | 1.08% |
| 2024 | 2.87% | 1.27% |
| 2023 | 2.55% | 1.41% |
| 2022 | 1.47% | 1.59% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.19% |
| 2019 | 0.00% | 0.35% |
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