AVLC vs VTWV
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).
AVLC vs VTWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$1.20B
VTWV
$1.20B
Expense Ratio
AVLC
0.15%
Winner
VTWV
0.06%
Max Drawdown
Winner
AVLC
19.85%
VTWV
47.32%
Sharpe Ratio
Winner
AVLC
2.15
VTWV
1.87
5Y Beta
AVLC
0.99
Winner
VTWV
0.98
P/E Ratio
Winner
AVLC
27.98
VTWV
322.80
Forward P/E
AVLC
19.61
Winner
VTWV
12.48
5Y Dividends CAGR
AVLC
N/A
VTWV
15.13%
5Y EPS CAGR
Winner
AVLC
24.66%
VTWV
7.09%
Debt to Equity
AVLC
N/A
VTWV
45.30%
P/S Ratio
AVLC
2.66
Winner
VTWV
1.24
P/B Ratio
AVLC
4.73
Winner
VTWV
1.58
AVLC vs VTWV - Holdings Comparison
AVLC and VTWV have 44 common holdings. Overlap is 0.95%
AVLC's top 25 holdings weight is 39.67%. VTWV's top 25 holdings weight is 13.09%.
| Rank | AVLC | VTWV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.38% | ECHOSTAR CORP CLASS A (SATS) - 1.05% |
| #2 | APPLE INC (AAPL) - 5.31% | TTM TECHNOLOGIES INC (TTMI) - 1.02% |
| #3 | AMAZON.COM INC (AMZN) - 3.88% | n/a (CRC) - 0.62% |
| #4 | MICROSOFT CORP (MSFT) - 3.86% | COEUR MINING INC (CDE) - 0.58% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.26% | HECLA MINING CO (HL) - 0.55% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.26% | FLUOR CORP (FLR) - 0.54% |
| #7 | BROADCOM INC (AVGO) - 2.10% | UMB FINANCIAL CORP (UMBF) - 0.53% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.06% | VIASAT INC (VSAT) - 0.51% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.72% | CARETRUST REIT INC (CTRE) - 0.50% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.17% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #11 | EXXON MOBIL CORP (XOM) - 1.04% | SM ENERGY CO (SM) - 0.49% |
| #12 | LAM RESEARCH CORP (LRCX) - 0.97% | SLBBH1142 (n/a) - 0.49% |
| #13 | CATERPILLAR INC (CAT) - 0.93% | n/a (PRAX) - 0.48% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 0.87% | COMMERCIAL METALS CO (CMC) - 0.48% |
| #15 | ELI LILLY AND CO (LLY) - 0.83% | HUT 8 CORP (HUT) - 0.47% |
| #16 | TESLA INC (TSLA) - 0.80% | OLD NATIONAL BANCORP (ONB) - 0.47% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.74% | ENERSYS (ENS) - 0.46% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.73% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45% |
| #19 | VISA INC CLASS A (V) - 0.68% | ORMAT TECHNOLOGIES INC (ORA) - 0.44% |
| #20 | MERCK & CO INC (MRK) - 0.68% | CYTOKINETICS INC (CYTK) - 0.43% |
| #21 | FLEX LTD (FLEX) - 0.28% | TERRENO REALTY CORP (TRNO) - 0.42% |
| #22 | CUMMINS INC (CMI) - 0.28% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41% |
| #23 | FEDEX CORP (FDX) - 0.28% | GATX CORP (GATX) - 0.41% |
| #24 | PROGRESSIVE CORP (PGR) - 0.28% | VALARIS LTD (VAL) - 0.40% |
| #25 | TARGET CORP (TGT) - 0.28% | TRANSOCEAN LTD (RIG) - 0.40% |
| Total Holdings | 803 | 1408 |
AVLC vs VTWV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVLC
+5.05%
VTWV
+2.24%
3M
Winner
AVLC
+10.75%
VTWV
+7.34%
6M
AVLC
+15.85%
Winner
VTWV
+18.85%
1Y
AVLC
+33.65%
Winner
VTWV
+44.02%
5Y(CAGR)
AVLC
N/A
VTWV
+6.72%
10Y(CAGR)
AVLC
N/A
VTWV
+10.35%
Max(CAGR)
Winner
AVLC
+26.02%
VTWV
+10.57%
AVLC vs VTWV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | VTWV |
|---|---|---|
| 2026 | +13.97% | +16.91% |
| 2025 | +17.70% | +12.87% |
| 2024 | +23.60% | +8.32% |
| 2023 | +12.04% | +15.35% |
| 2022 | N/A | -15.53% |
| 2021 | N/A | +29.81% |
| 2020 | N/A | +5.33% |
| 2019 | N/A | +21.90% |
| 2018 | N/A | -13.64% |
| 2017 | N/A | +7.38% |
| 2016 | N/A | +34.40% |
| 2015 | N/A | -7.09% |
| 2014 | N/A | +5.36% |
| 2013 | N/A | +30.38% |
| 2012 | N/A | +14.34% |
| 2011 | N/A | -6.79% |
| 2010 | N/A | +18.62% |
AVLC vs VTWV Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The current VTWV drawdown is -1.15%.
| Rank | AVLC | VTWV |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -45.72% Aug 21, 2018 - Dec 15, 2020 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -28.07% Apr 29, 2011 - Sep 7, 2012 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -26.72% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -25.74% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -22.20% Jun 23, 2015 - Aug 5, 2016 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -12.42% Jul 1, 2014 - Dec 29, 2014 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -11.92% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -11.01% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -9.88% Jul 26, 2024 - Oct 16, 2024 |
| #10 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -9.72% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -9.24% Jan 23, 2018 - May 17, 2018 |
| #12 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -8.64% Feb 9, 2026 - Apr 13, 2026 |
| #13 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -7.26% Jan 22, 2014 - Feb 28, 2014 |
| #14 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -7.01% Oct 24, 2025 - Nov 26, 2025 |
| #15 | -2.00% Feb 2, 2026 - Feb 6, 2026 | -6.84% Mar 1, 2017 - Sep 25, 2017 |
Correlation
Correlation between AVLC and VTWV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2010 - 2026)
AVLC vs VTWV dividend yield comparison.
| Year | AVLC | VTWV |
|---|---|---|
| 2026 | 0.17% | 0.33% |
| 2025 | 0.92% | 1.79% |
| 2024 | 1.09% | 1.78% |
| 2023 | 0.38% | 2.02% |
| 2022 | 0.00% | 2.07% |
| 2021 | 0.00% | 1.60% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 1.82% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 2.03% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.00% | 1.42% |
| 2012 | 0.00% | 1.92% |
| 2011 | 0.00% | 1.27% |
| 2010 | 0.00% | 0.70% |
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