AVES vs DDWM
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).
5-Year PerformanceDDWM has outperformed AVES, delivering a return of +12.5% compared to +10.4%
AVES vs DDWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.20B
Winner
DDWM
$1.30B
Expense Ratio
Winner
AVES
0.36%
DDWM
0.40%
Max Drawdown
Winner
AVES
28.22%
DDWM
37.15%
Sharpe Ratio
Winner
AVES
2.12
DDWM
1.47
5Y Beta
AVES
0.66
Winner
DDWM
0.62
5Y Dividends CAGR
AVES
N/A
DDWM
3.98%
AVES vs DDWM - Holdings Comparison
AVES and DDWM have 1 common holdings. Overlap is -0.04%
AVES's top 25 holdings weight is 18.21%. DDWM's top 25 holdings weight is 21.97%.
| Rank | AVES | DDWM |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% | HSBC HOLDINGS PLC (n/a) - 1.63% |
| #2 | VALE SA ADR (VALE) - 1.15% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #3 | HYUNDAI MOTOR CO (n/a) - 1.09% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% |
| #4 | HANA FINANCIAL GROUP INC (n/a) - 1.04% | NESTLE SA (n/a) - 1.14% |
| #5 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% | INTESA SANPAOLO (n/a) - 1.12% |
| #6 | WOORI FINANCIAL GROUP INC (n/a) - 0.82% | SHELL PLC (n/a) - 1.08% |
| #7 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% |
| #8 | KB FINANCIAL GROUP INC ADR (KB) - 0.79% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87% |
| #9 | KIA CORP (n/a) - 0.78% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.86% |
| #10 | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% | AXA SA (n/a) - 0.85% |
| #11 | n/a (n/a) - 0.76% | BHP GROUP LTD (n/a) - 0.84% |
| #12 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% | ASML HOLDING NV (n/a) - 0.83% |
| #13 | LG ELECTRONICS INC (n/a) - 0.72% | n/a (n/a) - 0.79% |
| #14 | INNOLUX CORP (n/a) - 0.69% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.79% |
| #15 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% |
| #16 | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% | EQUINOR ASA (n/a) - 0.76% |
| #17 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% | BP PLC (n/a) - 0.73% |
| #18 | n/a (n/a) - 0.66% | ALLIANZ SE (n/a) - 0.71% |
| #19 | n/a (n/a) - 0.65% | ASTRAZENECA PLC (AZN) - 0.69% |
| #20 | n/a (n/a) - 0.64% | ENEL SPA (n/a) - 0.69% |
| #21 | NTPC LTD (n/a) - 0.40% | UNICREDIT SPA (n/a) - 0.69% |
| #22 | HINDALCO INDUSTRIES LTD (n/a) - 0.40% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | L & K ENGINEERING CO LTD (n/a) - 0.40% | ENGIE SA (n/a) - 0.66% |
| #24 | SK TELECOM CO LTD ADR (SKM) - 0.39% | IBERDROLA SA (n/a) - 0.65% |
| #25 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.65% |
| Total Holdings | 1670 | 1391 |
AVES vs DDWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVES
+7.49%
DDWM
+0.39%
3M
Winner
AVES
+5.81%
DDWM
-0.77%
6M
Winner
AVES
+19.70%
DDWM
+10.70%
1Y
Winner
AVES
+44.36%
DDWM
+23.90%
5Y(CAGR)
AVES
+10.39%
Winner
DDWM
+12.53%
10Y(CAGR)
AVES
N/A
DDWM
+10.56%
Max(CAGR)
AVES
+10.39%
Winner
DDWM
+10.72%
AVES vs DDWM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AVES | DDWM |
|---|---|---|
| 2026 | +14.57% | +5.36% |
| 2025 | +30.47% | +30.05% |
| 2024 | +5.94% | +11.42% |
| 2023 | +16.19% | +14.49% |
| 2022 | -16.49% | -1.80% |
| 2021 | +1.32% | +14.46% |
| 2020 | N/A | -5.50% |
| 2019 | N/A | +20.54% |
| 2018 | N/A | -12.07% |
| 2017 | N/A | +17.12% |
| 2016 | N/A | +16.30% |
AVES vs DDWM Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The current DDWM drawdown is -2.99%.
| Rank | AVES | DDWM |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -35.00% Jan 17, 2020 - Mar 17, 2021 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -17.39% Jan 23, 2018 - Nov 4, 2019 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -14.82% Feb 9, 2022 - Jan 11, 2023 |
| #4 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -12.34% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -10.56% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -4.76% Apr 9, 2024 - May 2, 2024 | -10.00% Apr 19, 2016 - Aug 8, 2016 |
| #7 | -4.68% May 17, 2024 - Jul 11, 2024 | -7.55% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -7.13% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -6.46% Feb 1, 2023 - Apr 12, 2023 |
| #10 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -5.86% Feb 4, 2016 - Feb 17, 2016 |
| #11 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -5.81% Sep 26, 2024 - Jan 30, 2025 |
| #12 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -5.40% Sep 7, 2021 - Dec 27, 2021 |
| #13 | -2.21% Oct 27, 2025 - Nov 10, 2025 | -4.68% May 8, 2023 - Jun 14, 2023 |
| #14 | -1.92% Oct 1, 2021 - Oct 14, 2021 | -4.35% Oct 5, 2016 - Dec 6, 2016 |
| #15 | -1.85% Aug 22, 2025 - Sep 8, 2025 | -4.13% Nov 12, 2025 - Dec 15, 2025 |
Correlation
Correlation between AVES and DDWM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
AVES vs DDWM dividend yield comparison.
| Year | AVES | DDWM |
|---|---|---|
| 2026 | 0.10% | 0.25% |
| 2025 | 3.17% | 2.47% |
| 2024 | 4.09% | 3.57% |
| 2023 | 3.96% | 4.46% |
| 2022 | 3.70% | 4.28% |
| 2021 | 0.62% | 3.73% |
| 2020 | 0.00% | 3.52% |
| 2019 | 0.00% | 3.63% |
| 2018 | 0.00% | 4.40% |
| 2017 | 0.00% | 2.65% |
| 2016 | 0.00% | 4.00% |
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