DFIP vs AVLC

Comparison between DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF (DFIP, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).

DFIP vs AVLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFIP(ETF)	AVLC(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.11%	0.15%
Max Drawdown	21.81%	19.85%
Sharpe Ratio	0.43	2.05
5Y Beta	0.02	0.99
P/E Ratio	N/A	26.90
Forward P/E	N/A	19.23
5Y EPS CAGR	N/A	24.76%
P/S Ratio	N/A	2.73
P/B Ratio	N/A	4.59

Net Assets

DFIP

$1.10B

Winner

AVLC

$1.20B

Expense Ratio

Winner

DFIP

0.11%

AVLC

0.15%

Max Drawdown

DFIP

21.81%

Winner

AVLC

19.85%

Sharpe Ratio

DFIP

0.43

Winner

AVLC

2.05

5Y Beta

Winner

DFIP

0.02

AVLC

0.99

P/E Ratio

DFIP

N/A

AVLC

26.90

Forward P/E

DFIP

N/A

AVLC

19.23

5Y EPS CAGR

DFIP

N/A

AVLC

24.76%

P/S Ratio

DFIP

N/A

AVLC

2.73

P/B Ratio

DFIP

N/A

AVLC

4.59

DFIP vs AVLC - Historical Returns

Returns include dividend reinvestment.

Period	DFIP	AVLC
1 month	-0.51%	+4.51%
3 months	-0.45%	+9.50%
6 months	+0.45%	+17.70%
1 year	+4.87%	+33.10%
5 years(CAGR)	+0.13%	N/A
Max(CAGR)	+0.13%	+25.42%

DFIP

-0.51%

Winner

AVLC

+4.51%

DFIP

-0.45%

Winner

AVLC

+9.50%

DFIP

+0.45%

Winner

AVLC

+17.70%

DFIP

+4.87%

Winner

AVLC

+33.10%

5Y(CAGR)

DFIP

+0.13%

AVLC

N/A

Max(CAGR)

DFIP

+0.13%

Winner

AVLC

+25.42%

DFIP vs AVLC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DFIP	AVLC
2026	+0.96%	+11.84%
2025	+7.47%	+17.70%
2024	+1.74%	+23.60%
2023	+3.83%	+12.04%
2022	-11.95%	N/A
2021	-0.05%	N/A

DFIP vs AVLC Drawdown Comparison

The maximum drawdown for DFIP was -14.96%, occurring on Nov 3, 2022. Recovery took 909 trading sessions.

The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current DFIP drawdown is -1.01%.

Rank	DFIP	AVLC
#1	-14.96% Mar 8, 2022 - Oct 21, 2025	-19.64% Feb 19, 2025 - Jun 27, 2025
#2	-4.89% Nov 17, 2021 - Mar 7, 2022	-8.83% Jul 16, 2024 - Sep 19, 2024
#3	-2.06% Feb 27, 2026 - May 1, 2026	-8.00% Feb 25, 2026 - Apr 14, 2026
#4	-1.36% Oct 22, 2025 - Feb 12, 2026	-6.11% Oct 17, 2023 - Nov 10, 2023
#5	-1.19% May 8, 2026 - May 19, 2026	-5.70% Mar 28, 2024 - May 15, 2024
#6	-0.32% May 1, 2026 - May 8, 2026	-5.18% Oct 29, 2025 - Dec 3, 2025
#7	-0.23% Feb 13, 2026 - Feb 25, 2026	-4.82% Dec 4, 2024 - Jan 23, 2025
#8	N/A	-3.22% Oct 8, 2025 - Oct 24, 2025
#9	N/A	-2.80% Dec 11, 2025 - Dec 24, 2025
#10	N/A	-2.56% Oct 18, 2024 - Nov 6, 2024
#11	N/A	-2.44% Jul 25, 2025 - Aug 12, 2025
#12	N/A	-2.18% Dec 28, 2023 - Jan 19, 2024
#13	N/A	-2.14% Nov 11, 2024 - Nov 22, 2024
#14	N/A	-2.09% Jan 12, 2026 - Jan 26, 2026
#15	N/A	-2.00% Feb 2, 2026 - Feb 6, 2026