AVDE vs AVLV
Comparison between AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF) and AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF).
5-Year PerformanceAVLV has outperformed AVDE, delivering a return of +15.0% compared to +10.8%
AVDE vs AVLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVDE
$18B
AVLV
$18B
Expense Ratio
AVDE
0.23%
Winner
AVLV
0.15%
Max Drawdown
AVDE
36.99%
Winner
AVLV
20.18%
Sharpe Ratio
AVDE
1.36
Winner
AVLV
2.09
5Y Beta
Winner
AVDE
0.70
AVLV
0.86
P/E Ratio
AVDE
N/A
AVLV
19.06
Forward P/E
AVDE
N/A
AVLV
14.74
PEG Ratio
AVDE
N/A
AVLV
0.28
5Y Dividends CAGR
AVDE
29.94%
AVLV
N/A
5Y EPS CAGR
AVDE
N/A
AVLV
20.70%
P/S Ratio
AVDE
N/A
AVLV
2.04
P/B Ratio
AVDE
N/A
AVLV
3.70
AVDE vs AVLV - Holdings Comparison
AVDE and AVLV have 2 common holdings. Overlap is -0.05%
AVDE's top 25 holdings weight is 13.38%. AVLV's top 25 holdings weight is 40.78%.
| Rank | AVDE | AVLV |
|---|---|---|
| #1 | ROCHE HOLDING AG (n/a) - 0.90% | MICROSOFT CORP (MSFT) - 3.20% |
| #2 | ASML HOLDING NV ADR (ASML) - 0.85% | AMAZON.COM INC (AMZN) - 2.90% |
| #3 | HSBC HOLDINGS PLC ADR (HSBC) - 0.78% | MICRON TECHNOLOGY INC (MU) - 2.90% |
| #4 | n/a (SHEL) - 0.77% | META PLATFORMS INC CLASS A (META) - 2.67% |
| #5 | NOVARTIS AG ADR (NVS) - 0.67% | JPMORGAN CHASE & CO (JPM) - 2.57% |
| #6 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% | APPLE INC (AAPL) - 2.56% |
| #7 | SAFRAN SA (n/a) - 0.58% | COSTCO WHOLESALE CORP (COST) - 2.33% |
| #8 | TOYOTA MOTOR CORP ADR (TM) - 0.55% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.30% |
| #9 | n/a (n/a) - 0.55% | ELI LILLY AND CO (LLY) - 2.03% |
| #10 | BARCLAYS PLC ADR (BCS) - 0.52% | VERIZON COMMUNICATIONS INC (VZ) - 1.69% |
| #11 | TOTALENERGIES SE (TTE) - 0.50% | CATERPILLAR INC (CAT) - 1.69% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.49% | UNION PACIFIC CORP (UNP) - 1.68% |
| #13 | ZURICH INSURANCE GROUP AG (n/a) - 0.48% | MORGAN STANLEY (MS) - 1.52% |
| #14 | BANCO SANTANDER SA ADR (SAN) - 0.47% | WELLS FARGO & CO (WFC) - 1.31% |
| #15 | ASTRAZENECA PLC ADR (AZN) - 0.46% | THE GOLDMAN SACHS GROUP INC (GS) - 1.30% |
| #16 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.44% | TJX COMPANIES INC (TJX) - 1.24% |
| #17 | AGNICO EAGLE MINES LTD (AEM) - 0.44% | AMERICAN EXPRESS CO (AXP) - 1.17% |
| #18 | VINCI SA (n/a) - 0.44% | CONOCOPHILLIPS (COP) - 1.16% |
| #19 | RHEINMETALL AG (n/a) - 0.43% | PROGRESSIVE CORP (PGR) - 1.16% |
| #20 | BP PLC ADR (BP) - 0.42% | DEERE & CO (DE) - 1.10% |
| #21 | BHP GROUP LTD ADR (BHP) - 0.42% | VALERO ENERGY CORP (VLO) - 0.46% |
| #22 | ROYAL BANK OF CANADA (RY) - 0.42% | PAYPAL HOLDINGS INC (PYPL) - 0.46% |
| #23 | ING GROEP NV ADR (ING) - 0.40% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.46% |
| #24 | SONY GROUP CORP ADR (SONY) - 0.40% | ARCH CAPITAL GROUP LTD (ACGL) - 0.46% |
| #25 | DEUTSCHE TELEKOM AG (n/a) - 0.40% | CUMMINS INC (CMI) - 0.46% |
| Total Holdings | 2436 | 256 |
AVDE vs AVLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVDE
+2.06%
AVLV
+0.74%
3M
Winner
AVDE
+4.68%
AVLV
+3.91%
6M
AVDE
+8.07%
Winner
AVLV
+14.59%
1Y
AVDE
+26.21%
Winner
AVLV
+32.78%
5Y(CAGR)
AVDE
+10.77%
Winner
AVLV
+15.01%
Max(CAGR)
AVDE
+12.51%
Winner
AVLV
+15.01%
AVDE vs AVLV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AVDE | AVLV |
|---|---|---|
| 2026 | +15.27% | +23.86% |
| 2025 | +38.25% | +15.23% |
| 2024 | +5.94% | +17.75% |
| 2023 | +16.81% | +18.28% |
| 2022 | -14.18% | -5.87% |
| 2021 | +13.36% | +5.92% |
| 2020 | +7.23% | N/A |
| 2019 | +8.07% | N/A |
AVDE vs AVLV Drawdown Comparison
The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current AVDE drawdown is -0.23%. The current AVLV drawdown is -0.36%.
| Rank | AVDE | AVLV |
|---|---|---|
| #1 | -36.99% Jan 17, 2020 - Nov 16, 2020 | -19.50% Nov 29, 2024 - Jul 25, 2025 |
| #2 | -28.75% Nov 8, 2021 - Feb 22, 2024 | -19.33% Mar 29, 2022 - Feb 2, 2023 |
| #3 | -13.46% Mar 19, 2025 - Apr 28, 2025 | -10.75% Feb 7, 2023 - Jul 12, 2023 |
| #4 | -11.49% Feb 25, 2026 - Jul 30, 2026 | -10.45% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -9.17% Sep 26, 2024 - Mar 5, 2025 | -8.47% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -7.44% Jul 12, 2024 - Aug 21, 2024 | -8.39% Jan 4, 2022 - Mar 25, 2022 |
| #7 | -6.05% Jun 7, 2021 - Aug 13, 2021 | -6.39% Feb 20, 2026 - Apr 14, 2026 |
| #8 | -5.41% Sep 3, 2021 - Nov 8, 2021 | -5.48% Mar 28, 2024 - Jul 12, 2024 |
| #9 | -4.90% Nov 12, 2025 - Dec 4, 2025 | -4.99% Nov 23, 2021 - Jan 3, 2022 |
| #10 | -4.32% Jan 14, 2021 - Feb 8, 2021 | -4.22% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -4.17% Mar 27, 2024 - May 9, 2024 | -3.51% Oct 3, 2025 - Oct 24, 2025 |
| #12 | -3.88% Jul 23, 2025 - Aug 12, 2025 | -3.17% Sep 27, 2021 - Oct 15, 2021 |
| #13 | -3.75% Aug 30, 2024 - Sep 19, 2024 | -2.95% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -3.57% May 20, 2024 - Jul 11, 2024 | -2.79% Dec 27, 2023 - Jan 25, 2024 |
| #15 | -3.26% May 7, 2021 - May 24, 2021 | -2.32% Dec 11, 2025 - Dec 24, 2025 |
Correlation
Correlation between AVDE and AVLV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
AVDE vs AVLV dividend yield comparison.
| Year | AVDE | AVLV |
|---|---|---|
| 2026 | 1.34% | 0.54% |
| 2025 | 2.66% | 1.33% |
| 2024 | 3.29% | 1.58% |
| 2023 | 3.01% | 1.85% |
| 2022 | 2.79% | 2.00% |
| 2021 | 2.46% | 0.29% |
| 2020 | 1.63% | 0.00% |
| 2019 | 0.29% | 0.00% |
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