AVIV vs VIOV
Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceAVIV has outperformed VIOV, delivering a return of +14.3% compared to +8.2%
AVIV vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVIV
$1.90B
Winner
VIOV
$2B
Expense Ratio
AVIV
0.25%
Winner
VIOV
0.10%
Max Drawdown
Winner
AVIV
29.14%
VIOV
48.88%
Sharpe Ratio
Winner
AVIV
1.79
VIOV
1.71
5Y Beta
Winner
AVIV
0.67
VIOV
0.97
P/E Ratio
AVIV
N/A
VIOV
61.91
Forward P/E
AVIV
N/A
VIOV
13.60
5Y Dividends CAGR
AVIV
N/A
VIOV
11.76%
5Y EPS CAGR
AVIV
N/A
VIOV
4.00%
Debt to Equity
AVIV
N/A
VIOV
29.86%
P/S Ratio
AVIV
N/A
VIOV
0.95
P/B Ratio
AVIV
N/A
VIOV
1.67
AVIV vs VIOV - Holdings Comparison
AVIV and VIOV have 1 common holdings. Overlap is -0.11%
AVIV's top 25 holdings weight is 27.84%. VIOV's top 25 holdings weight is 17.85%.
| Rank | AVIV | VIOV |
|---|---|---|
| #1 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.41% | MOLINA HEALTHCARE INC (MOH) - 1.27% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.76% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.95% |
| #3 | n/a (SHEL) - 1.73% | EASTMAN CHEMICAL CO (EMN) - 0.82% |
| #4 | SAFRAN SA (n/a) - 1.55% | CARMAX INC (KMX) - 0.80% |
| #5 | ZURICH INSURANCE GROUP AG (n/a) - 1.38% | JACKSON FINANCIAL INC (JXN) - 0.76% |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 1.38% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.76% |
| #7 | BHP GROUP LTD ADR (BHP) - 1.37% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75% |
| #8 | BP PLC ADR (BP) - 1.35% | POOL CORP (POOL) - 0.74% |
| #9 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.26% | LKQ CORP (LKQ) - 0.72% |
| #10 | ALLIANZ SE (n/a) - 1.23% | VICTORIA'S SECRET & CO (VSXY) - 0.71% |
| #11 | UNICREDIT SPA (n/a) - 1.16% | ENPHASE ENERGY INC (ENPH) - 0.69% |
| #12 | INTESA SANPAOLO (n/a) - 1.09% | CONAGRA BRANDS INC (CAG) - 0.69% |
| #13 | ASML HOLDING NV ADR (ASML) - 1.06% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.68% |
| #14 | SUNCOR ENERGY INC (SU) - 1.03% | MOHAWK INDUSTRIES INC (MHK) - 0.66% |
| #15 | NATWEST GROUP PLC ADR (NWG) - 1.03% | MAXLINEAR INC (MXL) - 0.66% |
| #16 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.02% | CAESARS ENTERTAINMENT INC (CZR) - 0.66% |
| #17 | DBS GROUP HOLDINGS LTD (n/a) - 1.02% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65% |
| #18 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.00% | SM ENERGY CO (SM) - 0.64% |
| #19 | VINCI SA (n/a) - 1.00% | LAMB WESTON HOLDINGS INC (LW) - 0.64% |
| #20 | ENI SPA ADR (E) - 1.00% | LINCOLN NATIONAL CORP (LNC) - 0.64% |
| #21 | TOKIO MARINE HOLDINGS INC (n/a) - 0.42% | MATSON INC (MATX) - 0.62% |
| #22 | VODAFONE GROUP PLC ADR (VOD) - 0.40% | TELEFLEX INC (TFX) - 0.60% |
| #23 | INFINEON TECHNOLOGIES AG (n/a) - 0.40% | MERITAGE HOMES CORP (MTH) - 0.60% |
| #24 | MARKS & SPENCER GROUP PLC (n/a) - 0.40% | ELEMENT SOLUTIONS INC (ESI) - 0.58% |
| #25 | KDDI CORP (n/a) - 0.39% | PAYCOM SOFTWARE INC (PAYC) - 0.56% |
| Total Holdings | 572 | 466 |
AVIV vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVIV
+3.51%
VIOV
+1.84%
3M
AVIV
+4.49%
Winner
VIOV
+6.36%
6M
AVIV
+7.05%
Winner
VIOV
+9.57%
1Y
AVIV
+32.60%
Winner
VIOV
+38.08%
5Y(CAGR)
Winner
AVIV
+14.27%
VIOV
+8.21%
10Y(CAGR)
AVIV
N/A
VIOV
+10.27%
Max(CAGR)
Winner
AVIV
+14.27%
VIOV
+12.02%
AVIV vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AVIV | VIOV |
|---|---|---|
| 2026 | +15.30% | +21.14% |
| 2025 | +42.08% | +7.23% |
| 2024 | +5.24% | +7.72% |
| 2023 | +18.14% | +15.11% |
| 2022 | -9.00% | -12.67% |
| 2021 | +1.92% | +32.30% |
| 2020 | N/A | +2.90% |
| 2019 | N/A | +23.35% |
| 2018 | N/A | -13.65% |
| 2017 | N/A | +10.58% |
| 2016 | N/A | +33.52% |
| 2015 | N/A | -5.30% |
| 2014 | N/A | +8.67% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +15.46% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +24.60% |
AVIV vs VIOV Drawdown Comparison
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current VIOV drawdown is -1.61%.
| Rank | AVIV | VIOV |
|---|---|---|
| #1 | -27.72% Jan 14, 2022 - Jul 28, 2023 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -14.13% Mar 19, 2025 - Apr 28, 2025 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -10.78% Feb 27, 2026 - Jun 16, 2026 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -9.85% Jul 31, 2023 - Dec 13, 2023 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -8.07% Sep 26, 2024 - Feb 13, 2025 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -7.53% Jul 17, 2024 - Aug 21, 2024 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -7.09% Nov 8, 2021 - Jan 7, 2022 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -4.75% Nov 12, 2025 - Dec 3, 2025 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -4.46% May 20, 2024 - Jul 12, 2024 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -4.35% Dec 27, 2023 - Feb 23, 2024 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -4.21% Apr 9, 2024 - May 14, 2024 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -3.48% Jul 23, 2025 - Aug 12, 2025 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -3.37% Jun 16, 2026 - Jul 30, 2026 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -2.97% Oct 6, 2025 - Oct 27, 2025 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between AVIV and VIOV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2010 - 2026)
AVIV vs VIOV dividend yield comparison.
| Year | AVIV | VIOV |
|---|---|---|
| 2026 | 1.18% | 0.75% |
| 2025 | 3.01% | 1.69% |
| 2024 | 3.46% | 1.78% |
| 2023 | 3.64% | 2.18% |
| 2022 | 2.84% | 1.81% |
| 2021 | 0.57% | 1.59% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 1.76% |
| 2017 | 0.00% | 1.43% |
| 2016 | 0.00% | 1.17% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.27% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 1.31% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 1.20% |
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