AVEE vs AVDV
Comparison between AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF) and AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF).
AVEE vs AVDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVEE
$116M
Winner
AVDV
$19B
Expense Ratio
AVEE
0.42%
Winner
AVDV
0.36%
Max Drawdown
Winner
AVEE
22.06%
AVDV
43.01%
Sharpe Ratio
AVEE
0.92
Winner
AVDV
1.96
5Y Beta
Winner
AVEE
0.68
AVDV
0.71
5Y Dividends CAGR
AVEE
N/A
AVDV
25.66%
AVEE vs AVDV - Holdings Comparison
AVEE and AVDV have 1 common holdings. Overlap is 0.00%
AVEE's top 25 holdings weight is 9.57%. AVDV's top 25 holdings weight is 14.58%.
| Rank | AVEE | AVDV |
|---|---|---|
| #1 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.97% | MITSUI KINZOKU CO LTD (n/a) - 1.28% |
| #2 | n/a (n/a) - 0.64% | n/a (n/a) - 1.18% |
| #3 | WIN SEMICONDUCTORS CORP (n/a) - 0.47% | SAIPEM SPA (n/a) - 0.74% |
| #4 | LG INNOTEK CO LTD (n/a) - 0.43% | OCEANAGOLD CORP (n/a) - 0.73% |
| #5 | LI NING CO LTD (n/a) - 0.41% | PERSEUS MINING LTD (n/a) - 0.70% |
| #6 | ADATA TECHNOLOGY CO LTD (n/a) - 0.41% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 0.69% |
| #7 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.40% | DRAX GROUP PLC (n/a) - 0.62% |
| #8 | MPI CORP (n/a) - 0.39% | WHITEHAVEN COAL LTD (n/a) - 0.61% |
| #9 | DANA GAS PJSC (n/a) - 0.36% | COEUR MINING INC (CDE) - 0.61% |
| #10 | SIGURD MICROELECTRONICS CORP (n/a) - 0.34% | REGIS RESOURCES LTD (n/a) - 0.59% |
| #11 | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.34% | n/a (n/a) - 0.58% |
| #12 | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.33% | WHITECAP RESOURCES INC (WCPRF) - 0.58% |
| #13 | EXXARO RESOURCES LTD (n/a) - 0.33% | B2GOLD CORP (n/a) - 0.57% |
| #14 | GDS HOLDINGS LTD CLASS A (n/a) - 0.33% | HUDBAY MINERALS INC (HBM) - 0.56% |
| #15 | BNK FINANCIAL GROUP INC (n/a) - 0.32% | JOHNSON MATTHEY PLC (n/a) - 0.55% |
| #16 | GFH FINANCIAL GROUP BSC (n/a) - 0.32% | TAMARACK VALLEY ENERGY LTD (n/a) - 0.55% |
| #17 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.32% | LION FINANCE GROUP PLC (n/a) - 0.54% |
| #18 | GRUPO TELEVISA SAB ADR (TV) - 0.32% | VALLOUREC SA (n/a) - 0.50% |
| #19 | HD CONSTRUCTION EQUIPMENT (n/a) - 0.32% | n/a (ZIM) - 0.45% |
| #20 | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 0.31% | MITSUBISHI MATERIALS CORP (n/a) - 0.45% |
| #21 | LOJAS RENNER SA (n/a) - 0.31% | PACIFIC BASIN SHIPPING LTD (n/a) - 0.30% |
| #22 | WOOLWORTHS HOLDINGS LTD (n/a) - 0.30% | UACJ CORP (n/a) - 0.30% |
| #23 | n/a (n/a) - 0.30% | OVS SPA (n/a) - 0.30% |
| #24 | WONIK IPS CO LTD (n/a) - 0.30% | BUCHER INDUSTRIES AG (n/a) - 0.30% |
| #25 | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.30% | PAN AFRICAN RESOURCES PLC (n/a) - 0.30% |
| Total Holdings | 2163 | 1692 |
AVEE vs AVDV - Historical Returns
Returns include dividend reinvestment.
1M
AVEE
-5.30%
Winner
AVDV
-0.10%
3M
Winner
AVEE
+7.24%
AVDV
+2.11%
6M
AVEE
+9.76%
Winner
AVDV
+15.80%
1Y
AVEE
+19.42%
Winner
AVDV
+39.69%
5Y(CAGR)
AVEE
N/A
AVDV
+13.10%
Max(CAGR)
Winner
AVEE
+15.32%
AVDV
+15.24%
AVEE vs AVDV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AVEE | AVDV |
|---|---|---|
| 2026 | +7.63% | +11.92% |
| 2025 | +20.11% | +49.11% |
| 2024 | +4.45% | +9.81% |
| 2023 | +7.28% | +16.75% |
| 2022 | N/A | -11.95% |
| 2021 | N/A | +15.73% |
| 2020 | N/A | +3.99% |
| 2019 | N/A | +12.05% |
AVEE vs AVDV Drawdown Comparison
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current AVEE drawdown is -6.62%. The current AVDV drawdown is -3.99%.
| Rank | AVEE | AVDV |
|---|---|---|
| #1 | -20.21% Oct 2, 2024 - Jun 9, 2025 | -43.01% Jan 2, 2020 - Dec 4, 2020 |
| #2 | -10.65% Feb 25, 2026 - Apr 17, 2026 | -28.10% Sep 3, 2021 - Dec 26, 2023 |
| #3 | -9.69% Jul 12, 2024 - Sep 24, 2024 | -14.17% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -6.62% May 8, 2026 - Jun 5, 2026 | -13.19% Feb 27, 2026 - May 13, 2026 |
| #5 | -6.35% Dec 29, 2023 - Apr 2, 2024 | -8.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -5.76% Sep 22, 2025 - Jan 15, 2026 | -8.10% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -4.95% Apr 9, 2024 - Apr 29, 2024 | -7.37% Jun 7, 2021 - Sep 3, 2021 |
| #8 | -4.06% May 17, 2024 - Jul 5, 2024 | -4.73% Jan 14, 2021 - Feb 8, 2021 |
| #9 | -3.41% Jun 12, 2025 - Jun 26, 2025 | -4.65% Aug 27, 2024 - Sep 19, 2024 |
| #10 | -3.34% Jul 23, 2025 - Aug 18, 2025 | -4.39% Dec 27, 2023 - Mar 1, 2024 |
| #11 | -2.51% Dec 1, 2023 - Dec 14, 2023 | -4.21% Jun 3, 2024 - Jul 11, 2024 |
| #12 | -2.33% Jan 28, 2026 - Feb 9, 2026 | -4.00% Apr 9, 2024 - May 9, 2024 |
| #13 | -2.29% Apr 22, 2026 - May 5, 2026 | -3.99% May 26, 2026 - Jun 5, 2026 |
| #14 | -1.87% Jul 3, 2025 - Jul 16, 2025 | -3.83% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -1.71% Apr 17, 2026 - Apr 22, 2026 | -3.75% Nov 12, 2025 - Nov 26, 2025 |
Correlation
Correlation between AVEE and AVDV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
AVEE vs AVDV dividend yield comparison.
| Year | AVEE | AVDV |
|---|---|---|
| 2026 | 0.05% | 0.11% |
| 2025 | 2.25% | 3.05% |
| 2024 | 3.26% | 4.31% |
| 2023 | 0.39% | 3.29% |
| 2022 | 0.00% | 3.17% |
| 2021 | 0.00% | 2.39% |
| 2020 | 0.00% | 1.67% |
| 2019 | 0.00% | 0.36% |
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