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AVDVX vs DISVX
AVDVX vs DISVX Comparison
Open Charts AVDVX vs DISVX
Avantis® International Small Cap Val Ins
Price$16.50
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets535.51M
DFA International Small Cap Value I
Price$29.84
Change-$0.07 (-0.23%)
VolumeN/A
Net Assets13.68B
AVDVX vs DISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DISVX has more cash in the bank: 13.7B vs. AVDVX (536M). DISVX pays higher dividends than AVDVX: DISVX (3.47) vs AVDVX (3.22). AVDVX was incepted earlier than DISVX: AVDVX (6 years) vs DISVX (31 years). DISVX (0.43) is less costly to investors than AVDVX (0.36). AVDVX is a more actively managed with annual turnover of: 26.00 vs. DISVX (14.00). DISVX has a lower initial minimum investment than AVDVX: DISVX (0) vs AVDVX (5000000). DISVX (36.30) and AVDVX (35.89) have marching annual gain over last year. AVDVX (107.23) and DISVX (105.03) have equivalent 5 years return.
| AVDVX | DISVX | AVDVX / DISVX | |
| Total Expense Ratio | 0.36 | 0.43 | 84% |
| Annual Report Gross Expense Ratio | 0.36 | 0.43 | 84% |
| Fund Existence | 6 years | 31 years | - |
| Gain YTD | 35.241 | 38.812 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 536M | 13.7B | 4% |
| Annual Yield % from dividends | 3.22 | 3.47 | 93% |
| Returns for 1 year | 35.89 | 36.30 | 99% |
| Returns for 3 years | 80.09 | 82.89 | 97% |
| Returns for 5 years | 107.23 | 105.03 | 102% |
| Returns for 10 years | N/A | 80.49 | - |
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