AVLC vs AVIV
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
AVLC vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$1.20B
Winner
AVIV
$1.30B
Expense Ratio
Winner
AVLC
0.15%
AVIV
0.25%
Max Drawdown
Winner
AVLC
19.85%
AVIV
29.14%
Sharpe Ratio
AVLC
2.15
Winner
AVIV
2.18
5Y Beta
AVLC
0.99
Winner
AVIV
0.67
P/E Ratio
AVLC
25.21
AVIV
N/A
Forward P/E
AVLC
18.92
AVIV
N/A
5Y EPS CAGR
AVLC
23.48%
AVIV
N/A
P/S Ratio
AVLC
2.63
AVIV
N/A
P/B Ratio
AVLC
4.38
AVIV
N/A
AVLC vs AVIV - Holdings Comparison
AVLC and AVIV have 3 common holdings. Overlap is 0.05%
AVLC's top 25 holdings weight is 39.43%. AVIV's top 25 holdings weight is 26.37%.
| Rank | AVLC | AVIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.93% | n/a (SHEL) - 2.31% |
| #2 | APPLE INC (AAPL) - 4.89% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.85% |
| #3 | MICROSOFT CORP (MSFT) - 3.93% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% |
| #4 | AMAZON.COM INC (AMZN) - 3.50% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.45% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.37% | HSBC HOLDINGS PLC ADR (HSBC) - 1.37% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.29% | BHP GROUP LTD ADR (BHP) - 1.35% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.86% | REPSOL SA (n/a) - 1.35% |
| #8 | BROADCOM INC (AVGO) - 1.79% | TOTALENERGIES SE (TTE:XPAR) - 1.31% |
| #9 | EXXON MOBIL CORP (XOM) - 1.28% | BP PLC ADR (BP) - 1.27% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.28% | GSK PLC ADR (GSK) - 1.11% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.17% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #12 | CATERPILLAR INC (CAT) - 0.89% | SUNCOR ENERGY INC (SU) - 1.02% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.86% | ASML HOLDING NV ADR (ASML) - 0.98% |
| #14 | TESLA INC (TSLA) - 0.82% | TOYOTA MOTOR CORP ADR (TM) - 0.96% |
| #15 | WALMART INC (WMT) - 0.79% | ENI SPA ADR (E) - 0.94% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.78% | UNICREDIT SPA (n/a) - 0.92% |
| #17 | MERCK & CO INC (MRK) - 0.77% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.90% |
| #18 | VISA INC CLASS A (V) - 0.74% | ZURICH INSURANCE GROUP AG (n/a) - 0.89% |
| #19 | ELI LILLY AND CO (LLY) - 0.73% | VINCI SA (n/a) - 0.88% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.71% | ALLIANZ SE (n/a) - 0.80% |
| #21 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% | LUNDIN MINING CORP (n/a) - 0.40% |
| #22 | JOHNSON & JOHNSON (JNJ) - 0.66% | MARKS & SPENCER GROUP PLC (n/a) - 0.40% |
| #23 | CHEVRON CORP (CVX) - 0.60% | SWISS RE AG (n/a) - 0.40% |
| #24 | CONOCOPHILLIPS (COP) - 0.56% | PANASONIC HOLDINGS CORP (n/a) - 0.38% |
| #25 | KLA CORP (KLAC) - 0.55% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 0.38% |
| Total Holdings | 892 | 594 |
AVLC vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVLC
+8.05%
AVIV
+0.97%
3M
Winner
AVLC
+7.07%
AVIV
-0.11%
6M
AVLC
+12.49%
Winner
AVIV
+15.89%
1Y
AVLC
+31.47%
Winner
AVIV
+37.82%
5Y(CAGR)
AVLC
N/A
AVIV
+13.93%
Max(CAGR)
Winner
AVLC
+25.30%
AVIV
+13.93%
AVLC vs AVIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | AVIV |
|---|---|---|
| 2026 | +10.80% | +10.16% |
| 2025 | +17.70% | +42.08% |
| 2024 | +23.60% | +5.24% |
| 2023 | +12.04% | +18.14% |
| 2022 | N/A | -9.00% |
| 2021 | N/A | +1.92% |
AVLC vs AVIV Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current AVIV drawdown is -1.47%.
| Rank | AVLC | AVIV |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -2.00% Feb 2, 2026 - Feb 6, 2026 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between AVLC and AVIV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
AVLC vs AVIV dividend yield comparison.
| Year | AVLC | AVIV |
|---|---|---|
| 2026 | 0.18% | 0.13% |
| 2025 | 0.92% | 3.01% |
| 2024 | 1.09% | 3.46% |
| 2023 | 0.38% | 3.64% |
| 2022 | 0.00% | 2.84% |
| 2021 | 0.00% | 0.57% |
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