AVIV vs DDWM

Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).

5-Year PerformanceAVIV has outperformed DDWM, delivering a return of +13.9% compared to +12.5%

AVIV vs DDWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIV(ETF)	DDWM(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.25%	0.40%
Max Drawdown	29.14%	37.15%
Sharpe Ratio	2.15	1.47
5Y Beta	0.67	0.62
5Y Dividends CAGR	N/A	3.98%

Net Assets

AVIV

$1.20B

Winner

DDWM

$1.30B

Expense Ratio

Winner

AVIV

0.25%

DDWM

0.40%

Max Drawdown

Winner

AVIV

29.14%

DDWM

37.15%

Sharpe Ratio

Winner

AVIV

2.15

DDWM

1.47

5Y Beta

AVIV

0.67

Winner

DDWM

0.62

5Y Dividends CAGR

AVIV

N/A

DDWM

3.98%

AVIV vs DDWM - Holdings Comparison

AVIV and DDWM have 3 common holdings. Overlap is 0.01%

AVIV's top 25 holdings weight is 28.21%. DDWM's top 25 holdings weight is 21.97%.

Rank	AVIV	DDWM
#1	n/a (SHEL) - 2.27%	HSBC HOLDINGS PLC (n/a) - 1.63%
#2	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96%	TOYOTA MOTOR CORP (n/a) - 1.26%
#3	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.19%
#4	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37%	NESTLE SA (n/a) - 1.14%
#5	HSBC HOLDINGS PLC ADR (HSBC) - 1.36%	INTESA SANPAOLO (n/a) - 1.12%
#6	BHP GROUP LTD ADR (BHP) - 1.35%	SHELL PLC (n/a) - 1.08%
#7	TOTALENERGIES SE (TTE:XPAR) - 1.30%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03%
#8	REPSOL SA (n/a) - 1.28%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87%
#9	BP PLC ADR (BP) - 1.26%	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.86%
#10	GSK PLC ADR (GSK) - 1.19%	AXA SA (n/a) - 0.85%
#11	ROYAL BANK OF CANADA (RY) - 1.04%	BHP GROUP LTD (n/a) - 0.84%
#12	TOYOTA MOTOR CORP ADR (TM) - 0.98%	ASML HOLDING NV (n/a) - 0.83%
#13	ASML HOLDING NV ADR (ASML) - 0.97%	n/a (n/a) - 0.79%
#14	SUNCOR ENERGY INC (SU) - 0.97%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.79%
#15	UNICREDIT SPA (n/a) - 0.94%	BNP PARIBAS ACT. CAT.A (n/a) - 0.78%
#16	ENI SPA ADR (E) - 0.92%	EQUINOR ASA (n/a) - 0.76%
#17	VINCI SA (n/a) - 0.90%	BP PLC (n/a) - 0.73%
#18	ZURICH INSURANCE GROUP AG (n/a) - 0.90%	ALLIANZ SE (n/a) - 0.71%
#19	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87%	ASTRAZENECA PLC (AZN) - 0.69%
#20	ALLIANZ SE (n/a) - 0.83%	ENEL SPA (n/a) - 0.69%
#21	RWE AG CLASS A (n/a) - 0.79%	UNICREDIT SPA (n/a) - 0.69%
#22	SAFRAN SA (n/a) - 0.78%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.68%
#23	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77%	ENGIE SA (n/a) - 0.66%
#24	INTESA SANPAOLO (n/a) - 0.75%	IBERDROLA SA (n/a) - 0.65%
#25	UBS GROUP AG REGISTERED SHARES (n/a) - 0.74%	RIO TINTO PLC ORDINARY SHARES (n/a) - 0.65%
Total Holdings	634	1391

AVIV vs DDWM - Historical Returns

Returns include dividend reinvestment.

Period	AVIV	DDWM
1 month	+0.83%	+0.39%
3 months	+0.40%	-0.77%
6 months	+17.86%	+10.70%
1 year	+38.61%	+23.90%
5 years(CAGR)	+13.89%	+12.53%
10 years(CAGR)	N/A	+10.56%
Max(CAGR)	+13.89%	+10.72%

Winner

AVIV

+0.83%

DDWM

+0.39%

Winner

AVIV

+0.40%

DDWM

-0.77%

Winner

AVIV

+17.86%

DDWM

+10.70%

Winner

AVIV

+38.61%

DDWM

+23.90%

5Y(CAGR)

Winner

AVIV

+13.89%

DDWM

+12.53%

10Y(CAGR)

AVIV

N/A

DDWM

+10.56%

Max(CAGR)

Winner

AVIV

+13.89%

DDWM

+10.72%

AVIV vs DDWM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AVIV	DDWM
2026	+9.84%	+5.36%
2025	+42.08%	+30.05%
2024	+5.24%	+11.42%
2023	+18.14%	+14.49%
2022	-9.00%	-1.80%
2021	+1.92%	+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%

AVIV vs DDWM Drawdown Comparison

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.

The current AVIV drawdown is -1.76%. The current DDWM drawdown is -2.99%.

Rank	AVIV	DDWM
#1	-27.72% Jan 14, 2022 - Jul 28, 2023	-35.00% Jan 17, 2020 - Mar 17, 2021
#2	-14.13% Mar 19, 2025 - Apr 28, 2025	-17.39% Jan 23, 2018 - Nov 4, 2019
#3	-10.78% Feb 27, 2026 - Mar 20, 2026	-14.82% Feb 9, 2022 - Jan 11, 2023
#4	-9.85% Jul 31, 2023 - Dec 13, 2023	-12.34% Mar 19, 2025 - Apr 24, 2025
#5	-8.07% Sep 26, 2024 - Feb 13, 2025	-10.56% Feb 25, 2026 - Mar 20, 2026
#6	-7.53% Jul 17, 2024 - Aug 21, 2024	-10.00% Apr 19, 2016 - Aug 8, 2016
#7	-7.09% Nov 8, 2021 - Jan 7, 2022	-7.55% Jul 12, 2024 - Aug 21, 2024
#8	-4.75% Nov 12, 2025 - Dec 3, 2025	-7.13% Jul 31, 2023 - Dec 13, 2023
#9	-4.46% May 20, 2024 - Jul 12, 2024	-6.46% Feb 1, 2023 - Apr 12, 2023
#10	-4.35% Dec 27, 2023 - Feb 23, 2024	-5.86% Feb 4, 2016 - Feb 17, 2016
#11	-4.21% Apr 9, 2024 - May 14, 2024	-5.81% Sep 26, 2024 - Jan 30, 2025
#12	-3.92% Aug 30, 2024 - Sep 19, 2024	-5.40% Sep 7, 2021 - Dec 27, 2021
#13	-3.48% Jul 23, 2025 - Aug 12, 2025	-4.68% May 8, 2023 - Jun 14, 2023
#14	-2.97% Oct 6, 2025 - Oct 27, 2025	-4.35% Oct 5, 2016 - Dec 6, 2016
#15	-2.34% Mar 7, 2025 - Mar 17, 2025	-4.13% Nov 12, 2025 - Dec 15, 2025

Correlation

Correlation between AVIV and DDWM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2016 - 2026)

AVIV vs DDWM dividend yield comparison.

Year	AVIV	DDWM
2026	0.13%	0.25%
2025	3.01%	2.47%
2024	3.46%	3.57%
2023	3.64%	4.46%
2022	2.84%	4.28%
2021	0.57%	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%