AVLV vs AVDE
Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and AVANTIS INTERNATIONAL EQUITY ETF (AVDE, ETF).
5-Year PerformanceAVLV has outperformed AVDE, delivering a return of +15.1% compared to +11.6%
AVLV vs AVDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLV
$18B
Winner
AVDE
$18B
Expense Ratio
Winner
AVLV
0.15%
AVDE
0.23%
Max Drawdown
Winner
AVLV
20.18%
AVDE
36.99%
Sharpe Ratio
Winner
AVLV
2.25
AVDE
1.32
5Y Beta
AVLV
0.86
Winner
AVDE
0.70
P/E Ratio
AVLV
19.21
AVDE
N/A
Forward P/E
AVLV
15.69
AVDE
N/A
PEG Ratio
AVLV
0.29
AVDE
N/A
5Y Dividends CAGR
AVLV
N/A
AVDE
29.94%
5Y EPS CAGR
AVLV
20.02%
AVDE
N/A
P/S Ratio
AVLV
1.99
AVDE
N/A
P/B Ratio
AVLV
3.68
AVDE
N/A
AVLV vs AVDE - Holdings Comparison
AVLV and AVDE have 1 common holdings. Overlap is -0.09%
AVLV's top 25 holdings weight is 39.98%. AVDE's top 25 holdings weight is 13.38%.
| Rank | AVLV | AVDE |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 3.22% | ROCHE HOLDING AG (n/a) - 0.90% |
| #2 | AMAZON.COM INC (AMZN) - 2.96% | ASML HOLDING NV ADR (ASML) - 0.85% |
| #3 | APPLE INC (AAPL) - 2.84% | HSBC HOLDINGS PLC ADR (HSBC) - 0.78% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.79% | n/a (SHEL) - 0.77% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.48% | NOVARTIS AG ADR (NVS) - 0.67% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.43% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% |
| #7 | COSTCO WHOLESALE CORP (COST) - 2.43% | SAFRAN SA (n/a) - 0.58% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | TOYOTA MOTOR CORP ADR (TM) - 0.55% |
| #9 | UNION PACIFIC CORP (UNP) - 1.71% | n/a (n/a) - 0.55% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 1.66% | BARCLAYS PLC ADR (BCS) - 0.52% |
| #11 | MORGAN STANLEY (MS) - 1.57% | TOTALENERGIES SE (TTE) - 0.50% |
| #12 | TJX COMPANIES INC (TJX) - 1.43% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.49% |
| #13 | ELI LILLY AND CO (LLY) - 1.34% | ZURICH INSURANCE GROUP AG (n/a) - 0.48% |
| #14 | CONOCOPHILLIPS (COP) - 1.31% | BANCO SANTANDER SA ADR (SAN) - 0.47% |
| #15 | MERCK & CO INC (MRK) - 1.25% | ASTRAZENECA PLC ADR (AZN) - 0.46% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.24% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.44% |
| #17 | DEERE & CO (DE) - 1.22% | AGNICO EAGLE MINES LTD (AEM) - 0.44% |
| #18 | WELLS FARGO & CO (WFC) - 1.16% | VINCI SA (n/a) - 0.44% |
| #19 | PROGRESSIVE CORP (PGR) - 1.10% | RHEINMETALL AG (n/a) - 0.43% |
| #20 | QUALCOMM INC (QCOM) - 1.09% | BP PLC ADR (BP) - 0.42% |
| #21 | ATI INC (ATI) - 0.50% | BHP GROUP LTD ADR (BHP) - 0.42% |
| #22 | FREEPORT-MCMORAN INC (FCX) - 0.49% | ROYAL BANK OF CANADA (RY) - 0.42% |
| #23 | NETFLIX INC (NFLX) - 0.48% | ING GROEP NV ADR (ING) - 0.40% |
| #24 | DEXCOM INC (DXCM) - 0.48% | SONY GROUP CORP ADR (SONY) - 0.40% |
| #25 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.48% | DEUTSCHE TELEKOM AG (n/a) - 0.40% |
| Total Holdings | 240 | 2436 |
AVLV vs AVDE - Historical Returns
Returns include dividend reinvestment.
1M
AVLV
+2.61%
Winner
AVDE
+4.73%
3M
Winner
AVLV
+7.02%
AVDE
+5.08%
6M
Winner
AVLV
+12.75%
AVDE
+4.52%
1Y
Winner
AVLV
+36.14%
AVDE
+25.99%
5Y(CAGR)
Winner
AVLV
+15.13%
AVDE
+11.59%
Max(CAGR)
Winner
AVLV
+15.13%
AVDE
+12.54%
AVLV vs AVDE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AVLV | AVDE |
|---|---|---|
| 2026 | +23.82% | +14.96% |
| 2025 | +15.23% | +38.25% |
| 2024 | +17.75% | +5.94% |
| 2023 | +18.28% | +16.81% |
| 2022 | -5.87% | -14.18% |
| 2021 | +5.92% | +13.36% |
| 2020 | N/A | +7.23% |
| 2019 | N/A | +8.07% |
AVLV vs AVDE Drawdown Comparison
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for AVDE was -36.99%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.
The current AVLV drawdown is -0.39%. The current AVDE drawdown is -0.06%.
| Rank | AVLV | AVDE |
|---|---|---|
| #1 | -19.50% Nov 29, 2024 - Jul 25, 2025 | -36.99% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -19.33% Mar 29, 2022 - Feb 2, 2023 | -28.75% Nov 8, 2021 - Feb 22, 2024 |
| #3 | -10.75% Feb 7, 2023 - Jul 12, 2023 | -13.46% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -10.45% Jul 31, 2023 - Dec 13, 2023 | -11.49% Feb 25, 2026 - Jul 30, 2026 |
| #5 | -8.47% Jul 16, 2024 - Sep 19, 2024 | -9.17% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -8.39% Jan 4, 2022 - Mar 25, 2022 | -7.44% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -6.39% Feb 20, 2026 - Apr 14, 2026 | -6.05% Jun 7, 2021 - Aug 13, 2021 |
| #8 | -5.48% Mar 28, 2024 - Jul 12, 2024 | -5.41% Sep 3, 2021 - Nov 8, 2021 |
| #9 | -4.99% Nov 23, 2021 - Jan 3, 2022 | -4.90% Nov 12, 2025 - Dec 4, 2025 |
| #10 | -4.22% Nov 12, 2025 - Nov 26, 2025 | -4.32% Jan 14, 2021 - Feb 8, 2021 |
| #11 | -3.51% Oct 3, 2025 - Oct 24, 2025 | -4.17% Mar 27, 2024 - May 9, 2024 |
| #12 | -3.17% Sep 27, 2021 - Oct 15, 2021 | -3.88% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.95% Jul 25, 2025 - Aug 12, 2025 | -3.75% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -2.79% Dec 27, 2023 - Jan 25, 2024 | -3.57% May 20, 2024 - Jul 11, 2024 |
| #15 | -2.32% Dec 11, 2025 - Dec 24, 2025 | -3.26% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between AVLV and AVDE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
AVLV vs AVDE dividend yield comparison.
| Year | AVLV | AVDE |
|---|---|---|
| 2026 | 0.54% | 1.34% |
| 2025 | 1.33% | 2.66% |
| 2024 | 1.58% | 3.29% |
| 2023 | 1.85% | 3.01% |
| 2022 | 2.00% | 2.79% |
| 2021 | 0.29% | 2.46% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 0.29% |
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