DFIP vs AVES
Comparison between DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF (DFIP, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
DFIP vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIP
$1.10B
Winner
AVES
$1.20B
Expense Ratio
Winner
DFIP
0.11%
AVES
0.36%
Max Drawdown
Winner
DFIP
21.81%
AVES
28.22%
Sharpe Ratio
DFIP
0.41
Winner
AVES
2.12
5Y Beta
Winner
DFIP
0.03
AVES
0.66
DFIP vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
DFIP
+1.00%
Winner
AVES
+7.49%
3M
DFIP
+1.12%
Winner
AVES
+5.81%
6M
DFIP
+1.68%
Winner
AVES
+19.70%
1Y
DFIP
+5.62%
Winner
AVES
+44.36%
5Y(CAGR)
DFIP
+0.36%
Winner
AVES
+10.39%
Max(CAGR)
DFIP
+0.36%
Winner
AVES
+10.39%
DFIP vs AVES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFIP | AVES |
|---|---|---|
| 2026 | +1.99% | +14.57% |
| 2025 | +7.47% | +30.47% |
| 2024 | +1.74% | +5.94% |
| 2023 | +3.83% | +16.19% |
| 2022 | -11.95% | -16.49% |
| 2021 | -0.05% | +1.32% |
DFIP vs AVES Drawdown Comparison
The maximum drawdown for DFIP was -14.96%, occurring on Nov 3, 2022. Recovery took 909 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
| Rank | DFIP | AVES |
|---|---|---|
| #1 | -14.96% Mar 8, 2022 - Oct 21, 2025 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -4.89% Nov 17, 2021 - Mar 7, 2022 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -2.06% Feb 27, 2026 - May 1, 2026 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -1.36% Oct 22, 2025 - Feb 12, 2026 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -0.32% May 1, 2026 - May 8, 2026 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -0.23% Feb 13, 2026 - Feb 25, 2026 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | N/A | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | N/A | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | N/A | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | N/A | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | N/A | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | N/A | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | N/A | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | N/A | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | N/A | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between DFIP and AVES is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2021 - 2026)
DFIP vs AVES dividend yield comparison.
| Year | DFIP | AVES |
|---|---|---|
| 2026 | 0.24% | 0.10% |
| 2025 | 4.70% | 3.17% |
| 2024 | 3.69% | 4.09% |
| 2023 | 3.68% | 3.96% |
| 2022 | 5.97% | 3.70% |
| 2021 | 0.56% | 0.62% |
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