AVLV vs VTWO
Comparison between AVANTIS U.S. LARGE CAP VALUE ETF (AVLV, ETF) and VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES (VTWO, ETF).
5-Year PerformanceAVLV has outperformed VTWO, delivering a return of +15.1% compared to +8.3%
AVLV vs VTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVLV
$18B
VTWO
$18B
Expense Ratio
AVLV
0.15%
Winner
VTWO
0.06%
Max Drawdown
Winner
AVLV
20.18%
VTWO
42.44%
Sharpe Ratio
Winner
AVLV
2.25
VTWO
1.46
5Y Beta
Winner
AVLV
0.86
VTWO
1.09
P/E Ratio
AVLV
19.21
Winner
VTWO
-170.75
Forward P/E
AVLV
15.69
Winner
VTWO
15.63
PEG Ratio
AVLV
0.29
VTWO
N/A
5Y Dividends CAGR
AVLV
N/A
VTWO
13.72%
5Y EPS CAGR
Winner
AVLV
20.02%
VTWO
18.08%
Debt to Equity
AVLV
N/A
VTWO
23.64%
P/S Ratio
AVLV
1.99
Winner
VTWO
1.40
P/B Ratio
AVLV
3.68
Winner
VTWO
2.20
AVLV vs VTWO - Holdings Comparison
AVLV and VTWO have 32 common holdings. Overlap is 1.67%
AVLV's top 25 holdings weight is 39.98%. VTWO's top 25 holdings weight is 11.24%.
| Rank | AVLV | VTWO |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 3.22% | SLBBH1142 (n/a) - 1.99% |
| #2 | AMAZON.COM INC (AMZN) - 2.96% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.89% |
| #3 | APPLE INC (AAPL) - 2.84% | BLOOM ENERGY CORP CLASS A (BE) - 0.79% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.79% | FABRINET (FN) - 0.56% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.48% | IONQ INC CLASS A (IONQ) - 0.46% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.43% | NEXTPOWER INC CLASS A (NXT) - 0.45% |
| #7 | COSTCO WHOLESALE CORP (COST) - 2.43% | GUARDANT HEALTH INC (GH) - 0.44% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.43% |
| #9 | UNION PACIFIC CORP (UNP) - 1.71% | BRIDGEBIO PHARMA INC (BBIO) - 0.38% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 1.66% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.38% |
| #11 | MORGAN STANLEY (MS) - 1.57% | COEUR MINING INC (CDE) - 0.37% |
| #12 | TJX COMPANIES INC (TJX) - 1.43% | ENSIGN GROUP INC (ENSG) - 0.35% |
| #13 | ELI LILLY AND CO (LLY) - 1.34% | STERLING INFRASTRUCTURE INC (STRL) - 0.35% |
| #14 | CONOCOPHILLIPS (COP) - 1.31% | SPX TECHNOLOGIES INC (SPXC) - 0.35% |
| #15 | MERCK & CO INC (MRK) - 1.25% | RAMBUS INC (RMBS) - 0.35% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.24% | ECHOSTAR CORP CLASS A (SATS) - 0.34% |
| #17 | DEERE & CO (DE) - 1.22% | HECLA MINING CO (HL) - 0.34% |
| #18 | WELLS FARGO & CO (WFC) - 1.16% | DYCOM INDUSTRIES INC (DY) - 0.34% |
| #19 | PROGRESSIVE CORP (PGR) - 1.10% | OKLO INC CLASS A SHARES (OKLO) - 0.34% |
| #20 | QUALCOMM INC (QCOM) - 1.09% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #21 | ATI INC (ATI) - 0.50% | FIRSTCASH HOLDINGS INC (FCFS) - 0.21% |
| #22 | FREEPORT-MCMORAN INC (FCX) - 0.49% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.21% |
| #23 | NETFLIX INC (NFLX) - 0.48% | AXSOME THERAPEUTICS INC (AXSM) - 0.21% |
| #24 | DEXCOM INC (DXCM) - 0.48% | BOOT BARN HOLDINGS INC (BOOT) - 0.20% |
| #25 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.48% | PIPER SANDLER COS (PIPR) - 0.20% |
| Total Holdings | 240 | 1951 |
AVLV vs VTWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVLV
+2.61%
VTWO
+1.19%
3M
Winner
AVLV
+7.02%
VTWO
+6.49%
6M
AVLV
+12.75%
Winner
VTWO
+13.94%
1Y
Winner
AVLV
+36.14%
VTWO
+34.33%
5Y(CAGR)
Winner
AVLV
+15.13%
VTWO
+8.34%
10Y(CAGR)
AVLV
N/A
VTWO
+10.84%
Max(CAGR)
Winner
AVLV
+15.13%
VTWO
+11.60%
AVLV vs VTWO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AVLV | VTWO |
|---|---|---|
| 2026 | +23.82% | +21.22% |
| 2025 | +15.23% | +12.81% |
| 2024 | +17.75% | +12.23% |
| 2023 | +18.28% | +17.77% |
| 2022 | -5.87% | -21.39% |
| 2021 | +5.92% | +16.50% |
| 2020 | N/A | +20.23% |
| 2019 | N/A | +24.88% |
| 2018 | N/A | -11.97% |
| 2017 | N/A | +13.93% |
| 2016 | N/A | +24.32% |
| 2015 | N/A | -3.94% |
| 2014 | N/A | +6.11% |
| 2013 | N/A | +34.82% |
| 2012 | N/A | +14.49% |
| 2011 | N/A | -5.96% |
| 2010 | N/A | +20.09% |
AVLV vs VTWO Drawdown Comparison
The maximum drawdown for AVLV was -19.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for VTWO was -41.18%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
The current AVLV drawdown is -0.39%. The current VTWO drawdown is -1.67%.
| Rank | AVLV | VTWO |
|---|---|---|
| #1 | -19.50% Nov 29, 2024 - Jul 25, 2025 | -41.18% Aug 31, 2018 - Nov 9, 2020 |
| #2 | -19.33% Mar 29, 2022 - Feb 2, 2023 | -31.87% Nov 8, 2021 - Nov 6, 2024 |
| #3 | -10.75% Feb 7, 2023 - Jul 12, 2023 | -29.01% Apr 29, 2011 - Sep 13, 2012 |
| #4 | -10.45% Jul 31, 2023 - Dec 13, 2023 | -27.56% Nov 25, 2024 - Sep 11, 2025 |
| #5 | -8.47% Jul 16, 2024 - Sep 19, 2024 | -25.71% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -8.39% Jan 4, 2022 - Mar 25, 2022 | -12.72% Jul 3, 2014 - Dec 22, 2014 |
| #7 | -6.39% Feb 20, 2026 - Apr 14, 2026 | -10.99% Jan 22, 2026 - Apr 15, 2026 |
| #8 | -5.48% Mar 28, 2024 - Jul 12, 2024 | -10.91% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -4.99% Nov 23, 2021 - Jan 3, 2022 | -9.62% Mar 15, 2021 - Nov 1, 2021 |
| #10 | -4.22% Nov 12, 2025 - Nov 26, 2025 | -9.15% Jan 23, 2018 - May 11, 2018 |
| #11 | -3.51% Oct 3, 2025 - Oct 24, 2025 | -9.00% Mar 4, 2014 - Jul 1, 2014 |
| #12 | -3.17% Sep 27, 2021 - Oct 15, 2021 | -8.47% Oct 15, 2025 - Dec 4, 2025 |
| #13 | -2.95% Jul 25, 2025 - Aug 12, 2025 | -7.39% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -2.79% Dec 27, 2023 - Jan 25, 2024 | -6.52% Feb 9, 2021 - Mar 11, 2021 |
| #15 | -2.32% Dec 11, 2025 - Dec 24, 2025 | -6.29% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between AVLV and VTWO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2010 - 2026)
AVLV vs VTWO dividend yield comparison.
| Year | AVLV | VTWO |
|---|---|---|
| 2026 | 0.54% | 0.46% |
| 2025 | 1.33% | 1.25% |
| 2024 | 1.58% | 1.21% |
| 2023 | 1.85% | 1.45% |
| 2022 | 2.00% | 1.48% |
| 2021 | 0.29% | 1.13% |
| 2020 | 0.00% | 0.92% |
| 2019 | 0.00% | 1.36% |
| 2018 | 0.00% | 1.41% |
| 2017 | 0.00% | 1.18% |
| 2016 | 0.00% | 1.27% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 1.12% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 1.56% |
| 2011 | 0.00% | 0.92% |
| 2010 | 0.00% | 0.37% |
Select Stocks to Compare
Popular: AVLV vs SPYVTWO vs SPY
More Comparisons
Compare with similar stocks