AVLV vs EWZ
Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
5-Year PerformanceAVLV has outperformed EWZ, delivering a return of +14.2% compared to +9.2%
AVLV vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLV
$12B
EWZ
$12B
Expense Ratio
Winner
AVLV
0.15%
EWZ
0.59%
Max Drawdown
Winner
AVLV
20.18%
EWZ
82.75%
Sharpe Ratio
Winner
AVLV
2.35
EWZ
1.54
5Y Beta
AVLV
0.88
Winner
EWZ
0.70
P/E Ratio
AVLV
20.53
EWZ
N/A
Forward P/E
AVLV
15.33
EWZ
N/A
PEG Ratio
AVLV
0.26
EWZ
N/A
5Y Dividends CAGR
AVLV
N/A
EWZ
17.67%
5Y EPS CAGR
AVLV
23.95%
EWZ
N/A
P/S Ratio
AVLV
1.79
EWZ
N/A
P/B Ratio
AVLV
3.66
EWZ
N/A
AVLV vs EWZ - Holdings Comparison
AVLV and EWZ have 1 common holdings. Overlap is -1.65%
AVLV's top 25 holdings weight is 47.37%. EWZ's top 25 holdings weight is 85.27%.
| Rank | AVLV | EWZ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 4.40% | VALE SA (n/a) - 10.87% |
| #2 | AMAZON.COM INC (AMZN) - 3.33% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.73% |
| #3 | EXXON MOBIL CORP (XOM) - 3.04% | n/a (n/a) - 8.66% |
| #4 | APPLE INC (AAPL) - 2.94% | n/a (n/a) - 7.19% |
| #5 | CATERPILLAR INC (CAT) - 2.81% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.54% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.76% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.68% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.49% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.49% |
| #8 | COSTCO WHOLESALE CORP (COST) - 2.21% | n/a (n/a) - 3.18% |
| #9 | MERCK & CO INC (MRK) - 2.12% | WEG SA (n/a) - 2.95% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.04% | AXIA ENERGIA (n/a) - 2.83% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 1.63% | n/a (n/a) - 2.82% |
| #12 | GILEAD SCIENCES INC (GILD) - 1.58% | AMBEV SA (n/a) - 2.64% |
| #13 | UNION PACIFIC CORP (UNP) - 1.54% | n/a (n/a) - 2.63% |
| #14 | TJX COMPANIES INC (TJX) - 1.53% | EMBRAER SA (n/a) - 2.20% |
| #15 | CONOCOPHILLIPS (COP) - 1.43% | EQUATORIAL SA (n/a) - 2.00% |
| #16 | MICROSOFT CORP (MSFT) - 1.40% | PRIO SA (n/a) - 1.89% |
| #17 | WALMART INC (WMT) - 1.33% | LOCALIZA RENT A CAR SA (n/a) - 1.80% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.24% | BRL/USD PURCHASED (n/a) - 1.65% |
| #19 | MORGAN STANLEY (MS) - 1.17% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.55% |
| #20 | KLA CORP (KLAC) - 1.14% | XP INC CLASS A (XP) - 1.42% |
| #21 | CSX CORP (CSX) - 1.06% | VIBRA ENERGIA SA (n/a) - 1.39% |
| #22 | AMERICAN EXPRESS CO (AXP) - 1.06% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.38% |
| #23 | PROGRESSIVE CORP (PGR) - 1.05% | TELEFONICA BRASIL SA (n/a) - 1.28% |
| #24 | ROSS STORES INC (ROST) - 1.04% | SUZANO SA (n/a) - 1.26% |
| #25 | GENERAL MOTORS CO (GM) - 1.03% | JBS NV ORDINARY SHARES CLASS A (JBS) - 1.24% |
| Total Holdings | 262 | 55 |
AVLV vs EWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVLV
+4.74%
EWZ
-7.90%
3M
Winner
AVLV
+6.57%
EWZ
-0.65%
6M
Winner
AVLV
+20.06%
EWZ
+19.25%
1Y
AVLV
+34.75%
Winner
EWZ
+46.72%
5Y(CAGR)
Winner
AVLV
+14.20%
EWZ
+9.19%
10Y(CAGR)
AVLV
N/A
EWZ
+8.23%
Max(CAGR)
Winner
AVLV
+14.20%
EWZ
+6.69%
AVLV vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | AVLV | EWZ |
|---|---|---|
| 2026 | +14.71% | +18.76% |
| 2025 | +15.23% | +47.56% |
| 2024 | +17.75% | -29.28% |
| 2023 | +18.28% | +43.35% |
| 2022 | -5.87% | +15.27% |
| 2021 | +5.92% | -16.14% |
| 2020 | N/A | -21.91% |
| 2019 | N/A | +19.99% |
| 2018 | N/A | -5.44% |
| 2017 | N/A | +19.64% |
| 2016 | N/A | +70.58% |
| 2015 | N/A | -39.75% |
| 2014 | N/A | -12.60% |
| 2013 | N/A | -19.00% |
| 2012 | N/A | -3.47% |
| 2011 | N/A | -24.86% |
| 2010 | N/A | +4.14% |
| 2009 | N/A | +111.52% |
| 2008 | N/A | -54.44% |
| 2007 | N/A | +75.33% |
| 2006 | N/A | +37.30% |
| 2005 | N/A | +56.74% |
| 2004 | N/A | +31.07% |
| 2003 | N/A | +114.62% |
| 2002 | N/A | -37.59% |
| 2001 | N/A | -19.73% |
| 2000 | N/A | -10.93% |
AVLV vs EWZ Drawdown Comparison
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current AVLV drawdown is -0.42%. The current EWZ drawdown is -16.01%.
| Rank | AVLV | EWZ |
|---|---|---|
| #1 | -19.50% Nov 29, 2024 - Jul 25, 2025 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -19.33% Mar 29, 2022 - Feb 2, 2023 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -10.75% Feb 7, 2023 - Jul 12, 2023 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -10.45% Jul 31, 2023 - Dec 13, 2023 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -8.47% Jul 16, 2024 - Sep 19, 2024 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -8.39% Jan 4, 2022 - Mar 25, 2022 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -6.39% Feb 20, 2026 - Apr 14, 2026 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -5.48% Mar 28, 2024 - Jul 12, 2024 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -4.99% Nov 23, 2021 - Jan 3, 2022 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -4.22% Nov 12, 2025 - Nov 26, 2025 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -3.51% Oct 3, 2025 - Oct 24, 2025 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -3.17% Sep 27, 2021 - Oct 15, 2021 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -2.95% Jul 25, 2025 - Aug 12, 2025 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -2.79% Dec 27, 2023 - Jan 25, 2024 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -2.32% Dec 11, 2025 - Dec 24, 2025 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between AVLV and EWZ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2000 - 2026)
AVLV vs EWZ dividend yield comparison.
| Year | AVLV | EWZ |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 1.33% | 5.19% |
| 2024 | 1.58% | 8.91% |
| 2023 | 1.85% | 5.66% |
| 2022 | 2.00% | 12.59% |
| 2021 | 0.29% | 9.87% |
| 2020 | 0.00% | 1.71% |
| 2019 | 0.00% | 2.54% |
| 2018 | 0.00% | 2.89% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 1.81% |
| 2015 | 0.00% | 4.08% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 3.22% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.62% |
| 2010 | 0.00% | 3.63% |
| 2009 | 0.00% | 3.65% |
| 2008 | 0.00% | 6.17% |
| 2007 | 0.00% | 1.49% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.75% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.59% |
| 2002 | 0.00% | 1.38% |
| 2001 | 0.00% | 5.02% |
| 2000 | 0.00% | 2.24% |
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