AVDV vs VTWO
Comparison between AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF) and VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF).
5-Year PerformanceAVDV has outperformed VTWO, delivering a return of +14.1% compared to +7.5%
AVDV vs VTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVDV
$19B
VTWO
$19B
Expense Ratio
AVDV
0.36%
Winner
VTWO
0.06%
Max Drawdown
AVDV
43.01%
Winner
VTWO
42.44%
Sharpe Ratio
Winner
AVDV
1.61
VTWO
1.46
5Y Beta
Winner
AVDV
0.73
VTWO
1.10
P/E Ratio
AVDV
N/A
VTWO
-183.07
Forward P/E
AVDV
N/A
VTWO
14.45
5Y Dividends CAGR
Winner
AVDV
35.62%
VTWO
13.72%
5Y EPS CAGR
AVDV
N/A
VTWO
7.52%
Debt to Equity
AVDV
N/A
VTWO
25.97%
P/S Ratio
AVDV
N/A
VTWO
1.44
P/B Ratio
AVDV
N/A
VTWO
2.18
AVDV vs VTWO - Holdings Comparison
AVDV and VTWO have 8 common holdings. Overlap is 0.60%
AVDV's top 25 holdings weight is 14.58%. VTWO's top 25 holdings weight is 11.24%.
| Rank | AVDV | VTWO |
|---|---|---|
| #1 | MITSUI KINZOKU CO LTD (n/a) - 1.28% | SLBBH1142 (n/a) - 1.99% |
| #2 | n/a (n/a) - 1.18% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.89% |
| #3 | SAIPEM SPA (n/a) - 0.74% | BLOOM ENERGY CORP CLASS A (BE) - 0.79% |
| #4 | OCEANAGOLD CORP (n/a) - 0.73% | FABRINET (FN) - 0.56% |
| #5 | PERSEUS MINING LTD (n/a) - 0.70% | IONQ INC CLASS A (IONQ) - 0.46% |
| #6 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 0.69% | NEXTPOWER INC CLASS A (NXT) - 0.45% |
| #7 | DRAX GROUP PLC (n/a) - 0.62% | GUARDANT HEALTH INC (GH) - 0.44% |
| #8 | WHITEHAVEN COAL LTD (n/a) - 0.61% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.43% |
| #9 | COEUR MINING INC (CDE) - 0.61% | BRIDGEBIO PHARMA INC (BBIO) - 0.38% |
| #10 | REGIS RESOURCES LTD (n/a) - 0.59% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.38% |
| #11 | n/a (n/a) - 0.58% | COEUR MINING INC (CDE) - 0.37% |
| #12 | WHITECAP RESOURCES INC (WCPRF) - 0.58% | ENSIGN GROUP INC (ENSG) - 0.35% |
| #13 | B2GOLD CORP (n/a) - 0.57% | STERLING INFRASTRUCTURE INC (STRL) - 0.35% |
| #14 | HUDBAY MINERALS INC (HBM) - 0.56% | SPX TECHNOLOGIES INC (SPXC) - 0.35% |
| #15 | JOHNSON MATTHEY PLC (n/a) - 0.55% | RAMBUS INC (RMBS) - 0.35% |
| #16 | TAMARACK VALLEY ENERGY LTD (n/a) - 0.55% | ECHOSTAR CORP CLASS A (SATS) - 0.34% |
| #17 | LION FINANCE GROUP PLC (n/a) - 0.54% | HECLA MINING CO (HL) - 0.34% |
| #18 | VALLOUREC SA (n/a) - 0.50% | DYCOM INDUSTRIES INC (DY) - 0.34% |
| #19 | n/a (ZIM) - 0.45% | OKLO INC CLASS A SHARES (OKLO) - 0.34% |
| #20 | MITSUBISHI MATERIALS CORP (n/a) - 0.45% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #21 | PACIFIC BASIN SHIPPING LTD (n/a) - 0.30% | FIRSTCASH HOLDINGS INC (FCFS) - 0.21% |
| #22 | UACJ CORP (n/a) - 0.30% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.21% |
| #23 | OVS SPA (n/a) - 0.30% | AXSOME THERAPEUTICS INC (AXSM) - 0.21% |
| #24 | BUCHER INDUSTRIES AG (n/a) - 0.30% | BOOT BARN HOLDINGS INC (BOOT) - 0.20% |
| #25 | PAN AFRICAN RESOURCES PLC (n/a) - 0.30% | PIPER SANDLER COS (PIPR) - 0.20% |
| Total Holdings | 1692 | 1951 |
AVDV vs VTWO - Historical Returns
Returns include dividend reinvestment.
1M
AVDV
-2.94%
Winner
VTWO
-0.52%
3M
AVDV
+0.76%
Winner
VTWO
+8.27%
6M
AVDV
+6.06%
Winner
VTWO
+11.31%
1Y
AVDV
+32.74%
Winner
VTWO
+35.53%
5Y(CAGR)
Winner
AVDV
+14.08%
VTWO
+7.46%
10Y(CAGR)
AVDV
N/A
VTWO
+11.04%
Max(CAGR)
Winner
AVDV
+14.87%
VTWO
+11.58%
AVDV vs VTWO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AVDV | VTWO |
|---|---|---|
| 2026 | +11.47% | +19.80% |
| 2025 | +49.11% | +12.81% |
| 2024 | +9.81% | +12.23% |
| 2023 | +16.75% | +17.77% |
| 2022 | -11.95% | -21.39% |
| 2021 | +15.73% | +16.50% |
| 2020 | +3.99% | +20.23% |
| 2019 | +12.05% | +24.88% |
| 2018 | N/A | -11.97% |
| 2017 | N/A | +13.93% |
| 2016 | N/A | +24.32% |
| 2015 | N/A | -3.94% |
| 2014 | N/A | +6.11% |
| 2013 | N/A | +34.82% |
| 2012 | N/A | +14.49% |
| 2011 | N/A | -5.96% |
| 2010 | N/A | +20.09% |
AVDV vs VTWO Drawdown Comparison
The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
The current AVDV drawdown is -4.38%. The current VTWO drawdown is -1.31%.
| Rank | AVDV | VTWO |
|---|---|---|
| #1 | -43.01% Jan 2, 2020 - Dec 4, 2020 | -41.18% Aug 31, 2018 - Nov 9, 2020 |
| #2 | -28.10% Sep 3, 2021 - Dec 26, 2023 | -31.87% Nov 8, 2021 - Nov 6, 2024 |
| #3 | -14.17% Mar 19, 2025 - Apr 28, 2025 | -29.01% Apr 29, 2011 - Sep 13, 2012 |
| #4 | -13.19% Feb 27, 2026 - May 13, 2026 | -27.56% Nov 25, 2024 - Sep 11, 2025 |
| #5 | -8.15% Sep 26, 2024 - Mar 5, 2025 | -25.71% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -8.10% Jul 16, 2024 - Aug 19, 2024 | -12.72% Jul 3, 2014 - Dec 22, 2014 |
| #7 | -7.37% Jun 7, 2021 - Sep 3, 2021 | -10.99% Jan 22, 2026 - Apr 15, 2026 |
| #8 | -6.27% May 26, 2026 - Jul 20, 2026 | -10.91% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -4.73% Jan 14, 2021 - Feb 8, 2021 | -9.62% Mar 15, 2021 - Nov 1, 2021 |
| #10 | -4.65% Aug 27, 2024 - Sep 19, 2024 | -9.15% Jan 23, 2018 - May 11, 2018 |
| #11 | -4.39% Dec 27, 2023 - Mar 1, 2024 | -9.00% Mar 4, 2014 - Jul 1, 2014 |
| #12 | -4.21% Jun 3, 2024 - Jul 11, 2024 | -8.47% Oct 15, 2025 - Dec 4, 2025 |
| #13 | -4.00% Apr 9, 2024 - May 9, 2024 | -7.39% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -3.83% Jul 23, 2025 - Aug 8, 2025 | -6.52% Feb 9, 2021 - Mar 11, 2021 |
| #15 | -3.75% Nov 12, 2025 - Nov 26, 2025 | -6.29% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between AVDV and VTWO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
AVDV vs VTWO dividend yield comparison.
| Year | AVDV | VTWO |
|---|---|---|
| 2026 | 1.45% | 0.47% |
| 2025 | 3.05% | 1.25% |
| 2024 | 4.31% | 1.21% |
| 2023 | 3.29% | 1.45% |
| 2022 | 3.17% | 1.48% |
| 2021 | 2.39% | 1.13% |
| 2020 | 1.67% | 0.92% |
| 2019 | 0.36% | 1.36% |
| 2018 | 0.00% | 1.41% |
| 2017 | 0.00% | 1.18% |
| 2016 | 0.00% | 1.27% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 1.12% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 1.56% |
| 2011 | 0.00% | 0.92% |
| 2010 | 0.00% | 0.37% |
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