AVDV vs EMXC
Comparison between AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF).
5-Year PerformanceAVDV has outperformed EMXC, delivering a return of +14.0% compared to +12.2%
AVDV vs EMXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVDV
$17B
Winner
EMXC
$18B
Expense Ratio
AVDV
0.36%
Winner
EMXC
0.25%
Max Drawdown
Winner
AVDV
43.01%
EMXC
46.09%
Sharpe Ratio
Winner
AVDV
2.70
EMXC
2.68
5Y Beta
Winner
AVDV
0.70
EMXC
0.83
5Y Dividends CAGR
Winner
AVDV
25.66%
EMXC
6.36%
AVDV vs EMXC - Holdings Comparison
AVDV and EMXC have 2 common holdings. Overlap is -0.28%
AVDV's top 25 holdings weight is 14.58%. EMXC's top 25 holdings weight is 46.54%.
| Rank | AVDV | EMXC |
|---|---|---|
| #1 | MITSUI KINZOKU CO LTD (n/a) - 1.28% | n/a (n/a) - 19.33% |
| #2 | n/a (n/a) - 1.18% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.84% |
| #3 | SAIPEM SPA (n/a) - 0.74% | SK HYNIX INC (n/a) - 5.21% |
| #4 | OCEANAGOLD CORP (n/a) - 0.73% | DELTA ELECTRONICS INC (n/a) - 1.36% |
| #5 | PERSEUS MINING LTD (n/a) - 0.70% | MEDIATEK INC (n/a) - 1.29% |
| #6 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 0.69% | HDFC BANK LTD (n/a) - 1.03% |
| #7 | DRAX GROUP PLC (n/a) - 0.62% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.99% |
| #8 | WHITEHAVEN COAL LTD (n/a) - 0.61% | n/a (n/a) - 0.96% |
| #9 | COEUR MINING INC (CDE) - 0.61% | RELIANCE INDUSTRIES LTD (n/a) - 0.96% |
| #10 | REGIS RESOURCES LTD (n/a) - 0.59% | ICICI BANK LTD (n/a) - 0.80% |
| #11 | n/a (n/a) - 0.58% | VALE SA (n/a) - 0.68% |
| #12 | WHITECAP RESOURCES INC (WCPRF) - 0.58% | AL RAJHI BANK (n/a) - 0.59% |
| #13 | B2GOLD CORP (n/a) - 0.57% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.57% |
| #14 | HUDBAY MINERALS INC (HBM) - 0.56% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.54% |
| #15 | JOHNSON MATTHEY PLC (n/a) - 0.55% | BHARTI AIRTEL LTD (n/a) - 0.54% |
| #16 | TAMARACK VALLEY ENERGY LTD (n/a) - 0.55% | SK SQUARE (n/a) - 0.54% |
| #17 | LION FINANCE GROUP PLC (n/a) - 0.54% | ANGLOGOLD ASHANTI PLC (AU) - 0.54% |
| #18 | VALLOUREC SA (n/a) - 0.50% | n/a (n/a) - 0.52% |
| #19 | n/a (ZIM) - 0.45% | HYUNDAI MOTOR CO (n/a) - 0.51% |
| #20 | MITSUBISHI MATERIALS CORP (n/a) - 0.45% | ELITE MATERIAL CO LTD (n/a) - 0.50% |
| #21 | PACIFIC BASIN SHIPPING LTD (n/a) - 0.30% | SAUDI TELECOM CO (n/a) - 0.25% |
| #22 | UACJ CORP (n/a) - 0.30% | PKO BANK POLSKI SA (n/a) - 0.25% |
| #23 | OVS SPA (n/a) - 0.30% | CAPITEC BANK HOLDINGS LTD (n/a) - 0.25% |
| #24 | BUCHER INDUSTRIES AG (n/a) - 0.30% | VALTERRA PLATINUM LTD (n/a) - 0.25% |
| #25 | PAN AFRICAN RESOURCES PLC (n/a) - 0.30% | STATE BANK OF INDIA (n/a) - 0.24% |
| Total Holdings | 1692 | 630 |
AVDV vs EMXC - Historical Returns
Returns include dividend reinvestment.
1M
AVDV
+3.85%
Winner
EMXC
+15.59%
3M
AVDV
+3.06%
Winner
EMXC
+18.80%
6M
AVDV
+25.62%
Winner
EMXC
+40.67%
1Y
AVDV
+54.69%
Winner
EMXC
+75.88%
5Y(CAGR)
Winner
AVDV
+14.02%
EMXC
+12.22%
10Y(CAGR)
AVDV
N/A
EMXC
+10.30%
Max(CAGR)
Winner
AVDV
+16.00%
EMXC
+10.30%
AVDV vs EMXC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AVDV | EMXC |
|---|---|---|
| 2026 | +15.61% | +31.71% |
| 2025 | +49.11% | +34.82% |
| 2024 | +9.81% | +3.62% |
| 2023 | +16.75% | +19.11% |
| 2022 | -11.95% | -20.24% |
| 2021 | +15.73% | +7.31% |
| 2020 | +3.99% | +11.44% |
| 2019 | +12.05% | +15.48% |
| 2018 | N/A | -13.88% |
| 2017 | N/A | +7.01% |
AVDV vs EMXC Drawdown Comparison
The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current AVDV drawdown is -0.44%.
| Rank | AVDV | EMXC |
|---|---|---|
| #1 | -43.01% Jan 2, 2020 - Dec 4, 2020 | -42.83% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -28.10% Sep 3, 2021 - Dec 26, 2023 | -28.90% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -14.17% Mar 19, 2025 - Apr 28, 2025 | -19.10% Sep 26, 2024 - Jun 11, 2025 |
| #4 | -13.19% Feb 27, 2026 - Mar 20, 2026 | -14.41% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -8.15% Sep 26, 2024 - Mar 5, 2025 | -9.41% Jul 16, 2024 - Sep 24, 2024 |
| #6 | -8.10% Jul 16, 2024 - Aug 19, 2024 | -7.84% Sep 3, 2021 - Jan 12, 2022 |
| #7 | -7.37% Jun 7, 2021 - Sep 3, 2021 | -6.54% Jan 21, 2021 - Feb 16, 2021 |
| #8 | -4.73% Jan 14, 2021 - Feb 8, 2021 | -6.00% Jun 4, 2021 - Sep 3, 2021 |
| #9 | -4.65% Aug 27, 2024 - Sep 19, 2024 | -5.71% Feb 16, 2021 - Apr 26, 2021 |
| #10 | -4.39% Dec 27, 2023 - Mar 1, 2024 | -5.33% May 7, 2021 - May 28, 2021 |
| #11 | -4.21% Jun 3, 2024 - Jul 11, 2024 | -4.75% Nov 3, 2025 - Dec 23, 2025 |
| #12 | -4.00% Apr 9, 2024 - May 9, 2024 | -3.49% Nov 22, 2017 - Dec 28, 2017 |
| #13 | -3.83% Jul 23, 2025 - Aug 8, 2025 | -3.44% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -3.75% Nov 12, 2025 - Nov 26, 2025 | -3.42% Sep 18, 2017 - Oct 13, 2017 |
| #15 | -3.44% May 7, 2021 - Jun 1, 2021 | -2.95% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between AVDV and EMXC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
AVDV vs EMXC dividend yield comparison.
| Year | AVDV | EMXC |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 3.05% | 2.82% |
| 2024 | 4.31% | 2.69% |
| 2023 | 3.29% | 1.83% |
| 2022 | 3.17% | 2.85% |
| 2021 | 2.39% | 1.78% |
| 2020 | 1.67% | 1.45% |
| 2019 | 0.36% | 3.25% |
| 2018 | 0.00% | 2.63% |
| 2017 | 0.00% | 0.99% |
Select Stocks to Compare
Popular: AVDV vs SPYEMXC vs SPY
More Comparisons
Compare with similar stocks