AVDE vs DFIC

AVDE vs DFIC

Which is better, AVDE or DFIC?

AVDE has been ahead.

AVDE led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 1.00.

Lower Fees: TiedHigher Returns: AVDE

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAVDEDFIC
Expense Ratio0.23%Tie0.23%Tie
AUM$19.4B$15.2B
Dividend Yield2.81%2.53%
Holdings3,2894,134
YTD Return+9.25%Best+7.66%
1Y Return+16.91%Best+15.59%
3Y Return (annualized)+20.40%Best+19.80%
5Y Return (annualized)+9.97%-
Volatility (annualized)16.1%15.9%Best
Max Drawdown-24.9%-24.4%Best
$10,000 over 4.6 years$16,815Best$16,595
Fund FamilyAvantis InvestorsDimensional
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 24, 2019Mar 23, 2022

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Mar 24, 2022 to Oct 14, 2026 (4.6 years).

AVDE vs DFIC growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.6 years both funds cover.

Compare AVDE against instead:AVDE vs SPYAVDE vs QQQAVDE vs VOOAVDE vs VTIDFIC against:DFIC vs VXUS

AVDE vs DFIC Performance

Avantis International Equity ETF (AVDE) is an ETF from Avantis Investors and Dimensional International Core Equity 2 ETF (DFIC) is an ETF from Dimensional. Over the past year AVDE returned +16.91% while DFIC returned +15.59%. Year to date, AVDE is up 9.25% versus a gain of 7.66% for DFIC.

Over three years, AVDE compounded at +20.40% per year against +19.80% for DFIC.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVDE has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.9% for DFIC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -24.9% for AVDE and -24.4% for DFIC. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AVDE charges 0.23% per year while DFIC charges 0.23%. On a $10,000 position that is $23 vs $23 annually. On income, AVDE currently yields 2.81% against 2.53% for DFIC.

Holdings Overlap

We hold position weights for 2,200 holdings in AVDE and 4,011 in DFIC, totalling 91.2% and 94.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1,814 positions appear in both.

1,814 positions in common, counted across the 2,200 positions we hold weights for in AVDE and 4,011 in DFIC, against full books of 3,289 and 4,134.

Top Shared Holdings

StockWeight in AVDEWeight in DFICDifference
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.32%1.08%0.24%
SHELShell Plc0.90%1.02%0.12%
ROP:SMRoche Ps Par Ag0.90%0.60%0.30%
HSBC:LNHsbc Holdings Plc Adr0.84%0.47%0.37%
NESN:SMNestle Sa0.61%0.59%0.02%
TTE:PATotal Fina Elf Holdings Usa, Inc.0.42%0.73%0.31%
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.490.64%0.49%0.15%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)0.48%0.65%0.17%
RY:CARoyal Bank of Canada0.44%0.64%0.20%
ALVG:SGAllianz Se0.56%0.50%0.06%

You are not choosing between two funds in isolation.

Whichever of AVDE and DFIC you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AVDEDFIC

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Frequently Asked Questions

Which is cheaper, AVDE or DFIC?

AVDE has an expense ratio of 0.23% while DFIC charges 0.23%. At the precision these are quoted to, they cost the same.

Which performed better, AVDE or DFIC?

Over the past year AVDE returned +16.91% vs +15.59% for DFIC, so AVDE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AVDE or DFIC?

AVDE has been the more volatile fund at 16.1% annualized versus 15.9% for DFIC. Worst drawdown: AVDE -24.9% vs DFIC -24.4%.

Should I hold both AVDE and DFIC?

AVDE and DFIC have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, AVDE or DFIC?

AVDE yields 2.81% while DFIC yields 2.53%, so AVDE currently pays the higher dividend yield.

Is DFIC better than AVDE?

AVDE led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 1.00. Which one suits a particular account depends on what it is for. This is information, not a recommendation.