DWM vs AVSF

Comparison between WISDOMTREE INTERNATIONAL EQUITY FUND (DWM, ETF) and AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF).

5-Year PerformanceDWM has outperformed AVSF, delivering a return of +10.2% compared to +1.8%

DWM vs AVSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWM(ETF)	AVSF(ETF)
Net Assets	$663M	$664M
Expense Ratio	0.48%	0.15%
Max Drawdown	64.27%	10.15%
Sharpe Ratio	1.07	-0.25
5Y Beta	0.65	0.02
5Y Dividends CAGR	12.70%	69.37%

Net Assets

DWM

$663M

Winner

AVSF

$664M

Expense Ratio

DWM

0.48%

Winner

AVSF

0.15%

Max Drawdown

DWM

64.27%

Winner

AVSF

10.15%

Sharpe Ratio

Winner

DWM

1.07

AVSF

-0.25

5Y Beta

DWM

0.65

Winner

AVSF

0.02

5Y Dividends CAGR

DWM

12.70%

Winner

AVSF

69.37%

DWM vs AVSF - Historical Returns

Returns include dividend reinvestment.

Period	DWM	AVSF
1 month	-0.02%	+0.17%
3 months	+2.54%	+0.05%
6 months	+5.84%	+0.55%
1 year	+19.19%	+3.19%
5 years(CAGR)	+10.25%	+1.84%
10 years(CAGR)	+8.67%	N/A
Max(CAGR)	+5.66%	+1.65%

DWM

-0.02%

Winner

AVSF

+0.17%

Winner

DWM

+2.54%

AVSF

+0.05%

Winner

DWM

+5.84%

AVSF

+0.55%

Winner

DWM

+19.19%

AVSF

+3.19%

5Y(CAGR)

Winner

DWM

+10.25%

AVSF

+1.84%

10Y(CAGR)

DWM

+8.67%

AVSF

N/A

Max(CAGR)

Winner

DWM

+5.66%

AVSF

+1.65%

DWM vs AVSF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DWM	AVSF
2026	+7.75%	+0.59%
2025	+35.07%	+6.52%
2024	+5.13%	+3.99%
2023	+15.88%	+5.09%
2022	-9.48%	-5.36%
2021	+10.16%	-1.16%
2020	-3.06%	+0.53%
2019	+18.95%	N/A
2018	-14.21%	N/A
2017	+23.46%	N/A
2016	+4.57%	N/A
2015	-2.76%	N/A
2014	-2.92%	N/A
2013	+19.68%	N/A
2012	+14.58%	N/A
2011	-10.59%	N/A
2010	+2.37%	N/A
2009	+24.72%	N/A
2008	-41.62%	N/A
2007	+13.30%	N/A
2006	+23.89%	N/A

DWM vs AVSF Drawdown Comparison

The maximum drawdown for DWM was -62.06%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The current DWM drawdown is -1.71%. The current AVSF drawdown is -0.41%.

Rank	DWM	AVSF
#1	-62.06% Oct 31, 2007 - Jun 6, 2014	-8.85% Aug 3, 2021 - Jul 11, 2024
#2	-37.81% Jan 26, 2018 - Apr 5, 2021	-1.42% Feb 27, 2026 - Mar 26, 2026
#3	-25.67% Jan 12, 2022 - Jul 31, 2023	-1.26% Sep 27, 2024 - Feb 21, 2025
#4	-23.37% Jul 3, 2014 - May 5, 2017	-1.07% Apr 3, 2025 - Apr 25, 2025
#5	-13.52% Jul 12, 2007 - Oct 1, 2007	-0.94% Dec 30, 2020 - Aug 3, 2021
#6	-12.69% Mar 19, 2025 - Apr 24, 2025	-0.68% Apr 30, 2025 - May 30, 2025
#7	-10.93% Feb 25, 2026 - Jul 6, 2026	-0.44% Oct 28, 2025 - Nov 21, 2025
#8	-9.61% Jul 31, 2023 - Dec 13, 2023	-0.43% Sep 16, 2025 - Oct 10, 2025
#9	-9.57% Sep 26, 2024 - Mar 5, 2025	-0.39% Jun 4, 2025 - Jun 12, 2025
#10	-7.80% Feb 26, 2007 - Apr 3, 2007	-0.36% Aug 2, 2024 - Aug 14, 2024
#11	-7.58% Sep 3, 2021 - Jan 12, 2022	-0.35% Jun 30, 2025 - Jul 21, 2025
#12	-6.63% Jul 12, 2024 - Aug 19, 2024	-0.29% Dec 3, 2025 - Dec 16, 2025
#13	-6.37% Jul 3, 2006 - Jul 28, 2006	-0.28% Mar 10, 2025 - Mar 19, 2025
#14	-4.76% Nov 12, 2025 - Dec 10, 2025	-0.21% Aug 13, 2025 - Aug 22, 2025
#15	-4.47% Mar 27, 2024 - May 7, 2024	-0.21% Aug 14, 2024 - Aug 20, 2024

Correlation

Correlation between DWM and AVSF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2006 - 2026)

DWM vs AVSF dividend yield comparison.

Year	DWM	AVSF
2026	1.69%	2.15%
2025	3.06%	4.31%
2024	3.86%	4.34%
2023	4.15%	3.93%
2022	4.36%	1.78%
2021	3.64%	0.48%
2020	2.74%	0.10%
2019	3.46%	0.00%
2018	3.86%	0.00%
2017	2.99%	0.00%
2016	3.43%	0.00%
2015	3.55%	0.00%
2014	4.71%	0.00%
2013	3.29%	0.00%
2012	3.52%	0.00%
2011	4.58%	0.00%
2010	3.23%	0.00%
2009	4.48%	0.00%
2008	4.56%	0.00%
2007	1.32%	0.00%
2006	0.38%	0.00%