AVMC vs AVXC
Comparison between AVANTIS U.S. MID CAP EQUITY ETF (AVMC, ETF) and Avantis Emerging Markets ex-China Equity ETF (AVXC, ETF).
AVMC vs AVXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVMC
$406M
Winner
AVXC
$406M
Expense Ratio
Winner
AVMC
0.18%
AVXC
0.33%
Max Drawdown
AVMC
22.33%
Winner
AVXC
21.03%
Sharpe Ratio
AVMC
1.33
Winner
AVXC
1.91
5Y Beta
AVMC
0.93
Winner
AVXC
0.87
P/E Ratio
AVMC
24.00
AVXC
N/A
Forward P/E
AVMC
14.56
AVXC
N/A
5Y EPS CAGR
AVMC
14.89%
AVXC
N/A
P/S Ratio
AVMC
1.67
AVXC
N/A
P/B Ratio
AVMC
2.85
AVXC
N/A
AVMC vs AVXC - Holdings Comparison
AVMC and AVXC have 1 common holdings. Overlap is 0.00%
AVMC's top 25 holdings weight is 14.32%. AVXC's top 25 holdings weight is 37.47%.
| Rank | AVMC | AVXC |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 1.61% | n/a (TSM) - 10.65% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 0.70% | SK HYNIX INC (n/a) - 8.61% |
| #3 | DEVON ENERGY CORP (DVN) - 0.68% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.98% |
| #4 | FLEX LTD (FLEX) - 0.67% | MEDIATEK INC (n/a) - 1.38% |
| #5 | DELTA AIR LINES INC (DAL) - 0.66% | UNITED MICROELECTRONICS CORP (n/a) - 0.98% |
| #6 | TERADYNE INC (TER) - 0.65% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% |
| #7 | CIENA CORP (CIEN) - 0.61% | HYUNDAI MOTOR CO (n/a) - 0.67% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 0.61% | VALE SA ADR (VALE) - 0.64% |
| #9 | NUCOR CORP (NUE) - 0.59% | ICICI BANK LTD ADR (IBN) - 0.53% |
| #10 | BLOOM ENERGY CORP CLASS A (BE) - 0.56% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.52% |
| #11 | ROCKWELL AUTOMATION INC (ROK) - 0.54% | HDFC BANK LTD (n/a) - 0.52% |
| #12 | FIFTH THIRD BANCORP (FITB) - 0.53% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.46% |
| #13 | EDWARDS LIFESCIENCES CORP (EW) - 0.53% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.45% |
| #14 | STATE STREET CORP (STT) - 0.53% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.44% |
| #15 | UNITED RENTALS INC (URI) - 0.53% | KIA CORP (n/a) - 0.44% |
| #16 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.52% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.42% |
| #17 | TARGA RESOURCES CORP (TRGP) - 0.52% | INNOLUX CORP (n/a) - 0.42% |
| #18 | EBAY INC (EBAY) - 0.52% | HANA FINANCIAL GROUP INC (n/a) - 0.40% |
| #19 | n/a (ODFL) - 0.50% | MTN GROUP LTD (n/a) - 0.38% |
| #20 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.36% |
| #21 | ATI INC (ATI) - 0.37% | GERDAU SA ADR (GGB) - 0.28% |
| #22 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.36% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.28% |
| #23 | SYNCHRONY FINANCIAL (SYF) - 0.35% | WT MICROELECTRONICS CO LTD (n/a) - 0.28% |
| #24 | ONEOK INC (OKE) - 0.34% | ASPEED TECHNOLOGY INC (n/a) - 0.28% |
| #25 | CARPENTER TECHNOLOGY CORP (CRS) - 0.34% | POSCO HOLDINGS INC ADR (PKX) - 0.28% |
| Total Holdings | 580 | 2027 |
AVMC vs AVXC - Historical Returns
Returns include dividend reinvestment.
1M
AVMC
+1.58%
Winner
AVXC
+3.81%
3M
AVMC
+10.20%
Winner
AVXC
+22.28%
6M
AVMC
+10.80%
Winner
AVXC
+32.82%
1Y
AVMC
+22.96%
Winner
AVXC
+56.19%
Max(CAGR)
AVMC
+21.48%
Winner
AVXC
+27.01%
AVMC vs AVXC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AVMC | AVXC |
|---|---|---|
| 2026 | +10.89% | +28.93% |
| 2025 | +10.13% | +30.32% |
| 2024 | +17.49% | -0.79% |
| 2023 | +15.38% | N/A |
AVMC vs AVXC Drawdown Comparison
The maximum drawdown for AVMC was -21.83%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.
The maximum drawdown for AVXC was -20.43%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current AVMC drawdown is -1.21%. The current AVXC drawdown is -5.67%.
| Rank | AVMC | AVXC |
|---|---|---|
| #1 | -21.83% Nov 25, 2024 - Sep 4, 2025 | -20.43% Sep 26, 2024 - Jun 10, 2025 |
| #2 | -7.90% Feb 26, 2026 - Apr 17, 2026 | -14.04% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -7.87% Jul 16, 2024 - Aug 30, 2024 | -9.76% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -7.09% Mar 28, 2024 - Jul 16, 2024 | -8.47% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -5.05% Sep 11, 2025 - Nov 26, 2025 | -5.67% Jun 22, 2026 - Jun 23, 2026 |
| #6 | -4.68% Aug 30, 2024 - Sep 19, 2024 | -5.55% May 11, 2026 - May 26, 2026 |
| #7 | -4.11% Dec 28, 2023 - Feb 9, 2024 | -5.18% Apr 9, 2024 - May 6, 2024 |
| #8 | -3.47% May 6, 2026 - May 28, 2026 | -4.17% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -2.69% Nov 11, 2024 - Nov 22, 2024 | -4.13% May 20, 2024 - Jun 17, 2024 |
| #10 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -3.34% Oct 8, 2025 - Oct 16, 2025 |
| #11 | -2.47% Jun 4, 2026 - Jun 12, 2026 | -3.22% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -2.09% Feb 12, 2024 - Feb 15, 2024 | -2.74% Dec 10, 2025 - Dec 23, 2025 |
| #13 | -2.03% Dec 11, 2025 - Jan 5, 2026 | -2.35% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -1.91% Jan 15, 2026 - Jan 22, 2026 | -2.27% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -1.71% Jun 15, 2026 - Jun 17, 2026 | -2.06% Sep 23, 2025 - Oct 6, 2025 |
Correlation
Correlation between AVMC and AVXC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
AVMC vs AVXC dividend yield comparison.
| Year | AVMC | AVXC |
|---|---|---|
| 2026 | 0.46% | 0.55% |
| 2025 | 1.12% | 1.97% |
| 2024 | 1.02% | 1.34% |
| 2023 | 0.24% | 0.00% |
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