AVDV vs IWV
Comparison between AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF) and ISHARES RUSSELL 3000 ETF (IWV, ETF).
5-Year PerformanceAVDV has outperformed IWV, delivering a return of +14.0% compared to +12.1%
AVDV vs IWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVDV
$17B
IWV
$17B
Expense Ratio
AVDV
0.36%
Winner
IWV
0.20%
Max Drawdown
Winner
AVDV
43.01%
IWV
56.66%
Sharpe Ratio
Winner
AVDV
2.70
IWV
2.00
5Y Beta
Winner
AVDV
0.70
IWV
0.98
P/E Ratio
AVDV
N/A
IWV
27.32
Forward P/E
AVDV
N/A
IWV
19.63
5Y Dividends CAGR
Winner
AVDV
25.66%
IWV
8.98%
5Y EPS CAGR
AVDV
N/A
IWV
23.31%
P/S Ratio
AVDV
N/A
IWV
3.09
P/B Ratio
AVDV
N/A
IWV
4.46
AVDV vs IWV - Holdings Comparison
AVDV and IWV have 8 common holdings. Overlap is -0.14%
AVDV's top 25 holdings weight is 14.58%. IWV's top 25 holdings weight is 44.15%.
| Rank | AVDV | IWV |
|---|---|---|
| #1 | MITSUI KINZOKU CO LTD (n/a) - 1.28% | NVIDIA CORP (NVDA) - 6.90% |
| #2 | n/a (n/a) - 1.18% | MICROSOFT CORP (MSFT) - 6.51% |
| #3 | SAIPEM SPA (n/a) - 0.74% | APPLE INC (AAPL) - 4.91% |
| #4 | OCEANAGOLD CORP (n/a) - 0.73% | AMAZON.COM INC (AMZN) - 3.33% |
| #5 | PERSEUS MINING LTD (n/a) - 0.70% | META PLATFORMS INC CLASS A (META) - 2.78% |
| #6 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 0.69% | BROADCOM INC (AVGO) - 2.25% |
| #7 | DRAX GROUP PLC (n/a) - 0.62% | ALPHABET INC CLASS A (GOOGL) - 1.86% |
| #8 | WHITEHAVEN COAL LTD (n/a) - 0.61% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #9 | COEUR MINING INC (CDE) - 0.61% | TESLA INC (TSLA) - 1.43% |
| #10 | REGIS RESOURCES LTD (n/a) - 0.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #11 | n/a (n/a) - 0.58% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #12 | WHITECAP RESOURCES INC (WCPRF) - 0.58% | ELI LILLY AND CO (LLY) - 1.01% |
| #13 | B2GOLD CORP (n/a) - 0.57% | VISA INC CLASS A (V) - 0.95% |
| #14 | HUDBAY MINERALS INC (HBM) - 0.56% | NETFLIX INC (NFLX) - 0.81% |
| #15 | JOHNSON MATTHEY PLC (n/a) - 0.55% | MASTERCARD INC CLASS A (MA) - 0.76% |
| #16 | TAMARACK VALLEY ENERGY LTD (n/a) - 0.55% | EXXON MOBIL CORP (XOM) - 0.76% |
| #17 | LION FINANCE GROUP PLC (n/a) - 0.54% | WALMART INC (WMT) - 0.71% |
| #18 | VALLOUREC SA (n/a) - 0.50% | COSTCO WHOLESALE CORP (COST) - 0.70% |
| #19 | n/a (ZIM) - 0.45% | ORACLE CORP (ORCL) - 0.69% |
| #20 | MITSUBISHI MATERIALS CORP (n/a) - 0.45% | JOHNSON & JOHNSON (JNJ) - 0.67% |
| #21 | PACIFIC BASIN SHIPPING LTD (n/a) - 0.30% | THE HOME DEPOT INC (HD) - 0.62% |
| #22 | UACJ CORP (n/a) - 0.30% | PROCTER & GAMBLE CO (PG) - 0.58% |
| #23 | OVS SPA (n/a) - 0.30% | n/a (PLTR) - 0.58% |
| #24 | BUCHER INDUSTRIES AG (n/a) - 0.30% | ABBVIE INC (ABBV) - 0.57% |
| #25 | PAN AFRICAN RESOURCES PLC (n/a) - 0.30% | BANK OF AMERICA CORP (BAC) - 0.52% |
| Total Holdings | 1692 | 2126 |
AVDV vs IWV - Historical Returns
Returns include dividend reinvestment.
1M
AVDV
+3.85%
Winner
IWV
+8.55%
3M
AVDV
+3.06%
Winner
IWV
+6.08%
6M
Winner
AVDV
+25.62%
IWV
+10.38%
1Y
Winner
AVDV
+54.69%
IWV
+31.41%
5Y(CAGR)
Winner
AVDV
+14.02%
IWV
+12.08%
10Y(CAGR)
AVDV
N/A
IWV
+14.89%
Max(CAGR)
Winner
AVDV
+16.00%
IWV
+8.56%
AVDV vs IWV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | AVDV | IWV |
|---|---|---|
| 2026 | +15.61% | +8.06% |
| 2025 | +49.11% | +17.14% |
| 2024 | +9.81% | +24.28% |
| 2023 | +16.75% | +26.44% |
| 2022 | -11.95% | -19.74% |
| 2021 | +15.73% | +27.22% |
| 2020 | +3.99% | +19.60% |
| 2019 | +12.05% | +30.62% |
| 2018 | N/A | -6.12% |
| 2017 | N/A | +20.12% |
| 2016 | N/A | +14.48% |
| 2015 | N/A | +0.42% |
| 2014 | N/A | +13.32% |
| 2013 | N/A | +29.90% |
| 2012 | N/A | +14.80% |
| 2011 | N/A | -0.33% |
| 2010 | N/A | +14.92% |
| 2009 | N/A | +24.80% |
| 2008 | N/A | -36.46% |
| 2007 | N/A | +4.73% |
| 2006 | N/A | +13.92% |
| 2005 | N/A | +7.10% |
| 2004 | N/A | +12.09% |
| 2003 | N/A | +26.49% |
| 2002 | N/A | -22.00% |
| 2001 | N/A | -8.37% |
| 2000 | N/A | -3.32% |
AVDV vs IWV Drawdown Comparison
The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for IWV was -55.60%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current AVDV drawdown is -0.44%.
| Rank | AVDV | IWV |
|---|---|---|
| #1 | -43.01% Jan 2, 2020 - Dec 4, 2020 | -55.60% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -28.10% Sep 3, 2021 - Dec 26, 2023 | -47.64% Sep 1, 2000 - Sep 26, 2006 |
| #3 | -14.17% Mar 19, 2025 - Apr 28, 2025 | -35.22% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -13.19% Feb 27, 2026 - Mar 20, 2026 | -25.11% Dec 27, 2021 - Dec 18, 2023 |
| #5 | -8.15% Sep 26, 2024 - Mar 5, 2025 | -20.13% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -8.10% Jul 16, 2024 - Aug 19, 2024 | -19.27% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -7.37% Jun 7, 2021 - Sep 3, 2021 | -15.16% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -4.73% Jan 14, 2021 - Feb 8, 2021 | -9.97% Mar 26, 2012 - Aug 16, 2012 |
| #9 | -4.65% Aug 27, 2024 - Sep 19, 2024 | -9.87% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -4.39% Dec 27, 2023 - Mar 1, 2024 | -9.80% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -4.21% Jun 3, 2024 - Jul 11, 2024 | -9.29% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -4.00% Apr 9, 2024 - May 9, 2024 | -8.89% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.83% Jul 23, 2025 - Aug 8, 2025 | -8.39% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.75% Nov 12, 2025 - Nov 26, 2025 | -7.58% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.44% May 7, 2021 - Jun 1, 2021 | -7.55% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AVDV and IWV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
AVDV vs IWV dividend yield comparison.
| Year | AVDV | IWV |
|---|---|---|
| 2026 | 0.11% | 0.18% |
| 2025 | 3.05% | 0.96% |
| 2024 | 4.31% | 1.08% |
| 2023 | 3.29% | 1.30% |
| 2022 | 3.17% | 1.56% |
| 2021 | 2.39% | 1.04% |
| 2020 | 1.67% | 1.30% |
| 2019 | 0.36% | 1.69% |
| 2018 | 0.00% | 1.97% |
| 2017 | 0.00% | 1.58% |
| 2016 | 0.00% | 1.79% |
| 2015 | 0.00% | 1.99% |
| 2014 | 0.00% | 1.63% |
| 2013 | 0.00% | 1.61% |
| 2012 | 0.00% | 1.95% |
| 2011 | 0.00% | 1.81% |
| 2010 | 0.00% | 1.59% |
| 2009 | 0.00% | 1.83% |
| 2008 | 0.00% | 2.52% |
| 2007 | 0.00% | 1.66% |
| 2006 | 0.00% | 1.43% |
| 2005 | 0.00% | 1.78% |
| 2004 | 0.00% | 1.60% |
| 2003 | 0.00% | 1.40% |
| 2002 | 0.00% | 1.76% |
| 2001 | 0.00% | 1.00% |
| 2000 | 0.00% | 0.49% |
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