DFIP vs AVIV
Comparison between DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF (DFIP, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
DFIP vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIP
$1.10B
Winner
AVIV
$1.20B
Expense Ratio
Winner
DFIP
0.11%
AVIV
0.25%
Max Drawdown
Winner
DFIP
21.81%
AVIV
29.14%
Sharpe Ratio
DFIP
0.41
Winner
AVIV
2.15
5Y Beta
Winner
DFIP
0.03
AVIV
0.67
DFIP vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIP
+1.00%
AVIV
+0.83%
3M
Winner
DFIP
+1.12%
AVIV
+0.40%
6M
DFIP
+1.68%
Winner
AVIV
+17.86%
1Y
DFIP
+5.62%
Winner
AVIV
+38.61%
5Y(CAGR)
DFIP
+0.36%
Winner
AVIV
+13.89%
Max(CAGR)
DFIP
+0.36%
Winner
AVIV
+13.89%
DFIP vs AVIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFIP | AVIV |
|---|---|---|
| 2026 | +1.99% | +9.84% |
| 2025 | +7.47% | +42.08% |
| 2024 | +1.74% | +5.24% |
| 2023 | +3.83% | +18.14% |
| 2022 | -11.95% | -9.00% |
| 2021 | -0.05% | +1.92% |
DFIP vs AVIV Drawdown Comparison
The maximum drawdown for DFIP was -14.96%, occurring on Nov 3, 2022. Recovery took 909 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current AVIV drawdown is -1.76%.
| Rank | DFIP | AVIV |
|---|---|---|
| #1 | -14.96% Mar 8, 2022 - Oct 21, 2025 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -4.89% Nov 17, 2021 - Mar 7, 2022 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -2.06% Feb 27, 2026 - May 1, 2026 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -1.36% Oct 22, 2025 - Feb 12, 2026 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -0.32% May 1, 2026 - May 8, 2026 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -0.23% Feb 13, 2026 - Feb 25, 2026 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | N/A | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | N/A | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | N/A | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | N/A | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | N/A | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | N/A | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | N/A | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | N/A | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | N/A | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between DFIP and AVIV is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2021 - 2026)
DFIP vs AVIV dividend yield comparison.
| Year | DFIP | AVIV |
|---|---|---|
| 2026 | 0.24% | 0.13% |
| 2025 | 4.70% | 3.01% |
| 2024 | 3.69% | 3.46% |
| 2023 | 3.68% | 3.64% |
| 2022 | 5.97% | 2.84% |
| 2021 | 0.56% | 0.57% |
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