AVNM vs ISCV
Comparison between AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF) and ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF).
AVNM vs ISCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVNM
$660M
ISCV
$659M
Expense Ratio
AVNM
0.31%
Winner
ISCV
0.06%
Max Drawdown
Winner
AVNM
14.35%
ISCV
64.85%
Sharpe Ratio
Winner
AVNM
1.80
ISCV
1.50
5Y Beta
Winner
AVNM
0.73
ISCV
0.94
P/E Ratio
AVNM
N/A
ISCV
32.21
Forward P/E
AVNM
N/A
ISCV
12.75
5Y Dividends CAGR
AVNM
N/A
ISCV
9.99%
5Y EPS CAGR
AVNM
N/A
ISCV
9.45%
Debt to Equity
AVNM
N/A
ISCV
25.51%
AVNM vs ISCV - Holdings Comparison
AVNM and ISCV have 0 common holdings. Overlap is 0.00%
AVNM's top 25 holdings weight is 99.92%. ISCV's top 25 holdings weight is 12.19%.
| Rank | AVNM | ISCV |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 39.51% | TD SYNNEX CORP (SNX) - 0.68% |
| #2 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 20.16% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.64% |
| #3 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 19.18% | ALCOA CORP (AA) - 0.62% |
| #4 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.30% | VIATRIS INC (VTRS) - 0.59% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.18% | CF INDUSTRIES HOLDINGS INC (CF) - 0.56% |
| #6 | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.81% | HOST HOTELS & RESORTS INC (HST) - 0.55% |
| #7 | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.78% | OVINTIV INC (OVV) - 0.54% |
| #8 | N/A | MODERNA INC (MRNA) - 0.53% |
| #9 | N/A | BORGWARNER INC (BWA) - 0.51% |
| #10 | N/A | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.49% |
| #11 | N/A | EVEREST GROUP LTD (EG) - 0.46% |
| #12 | N/A | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.46% |
| #13 | N/A | REGAL REXNORD CORP (RRX) - 0.45% |
| #14 | N/A | ARAMARK (ARMK) - 0.45% |
| #15 | N/A | APA CORP (APA) - 0.44% |
| #16 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.43% |
| #17 | N/A | UNUM GROUP (UNM) - 0.43% |
| #18 | N/A | ASSURANT INC (AIZ) - 0.42% |
| #19 | N/A | MAXLINEAR INC (MXL) - 0.42% |
| #20 | N/A | MACERICH CO (MAC) - 0.42% |
| #21 | N/A | PROSPERITY BANCSHARES INC (PB) - 0.42% |
| #22 | N/A | UDR INC (UDR) - 0.42% |
| #23 | N/A | THE MOSAIC CO (MOS) - 0.42% |
| #24 | N/A | PERMIAN RESOURCES CORP CLASS A (PR) - 0.42% |
| #25 | N/A | ONEMAIN HOLDINGS INC (OMF) - 0.42% |
| Total Holdings | 7 | 1002 |
AVNM vs ISCV - Historical Returns
Returns include dividend reinvestment.
1M
AVNM
+3.28%
Winner
ISCV
+4.58%
3M
AVNM
+11.50%
Winner
ISCV
+12.15%
6M
Winner
AVNM
+17.85%
ISCV
+11.27%
1Y
Winner
AVNM
+35.78%
ISCV
+30.01%
5Y(CAGR)
AVNM
N/A
ISCV
+8.12%
10Y(CAGR)
AVNM
N/A
ISCV
+11.43%
Max(CAGR)
Winner
AVNM
+22.63%
ISCV
+12.76%
AVNM vs ISCV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | AVNM | ISCV |
|---|---|---|
| 2026 | +14.32% | +11.29% |
| 2025 | +38.43% | +10.92% |
| 2024 | +6.71% | +9.68% |
| 2023 | +8.62% | +16.86% |
| 2022 | N/A | -11.52% |
| 2021 | N/A | +33.01% |
| 2020 | N/A | +6.71% |
| 2019 | N/A | +24.82% |
| 2018 | N/A | -14.04% |
| 2017 | N/A | +11.47% |
| 2016 | N/A | +36.55% |
| 2015 | N/A | -3.82% |
| 2014 | N/A | +16.55% |
| 2013 | N/A | +37.19% |
| 2012 | N/A | +22.96% |
| 2011 | N/A | +1.00% |
| 2010 | N/A | +27.98% |
| 2009 | N/A | +43.36% |
| 2008 | N/A | -26.69% |
| 2007 | N/A | -4.18% |
| 2006 | N/A | +22.68% |
| 2005 | N/A | +10.98% |
| 2004 | N/A | +20.09% |
AVNM vs ISCV Drawdown Comparison
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for ISCV was -59.47%, occurring on Mar 9, 2009. Recovery took 694 trading sessions.
The current AVNM drawdown is -0.40%. The current ISCV drawdown is -0.93%.
| Rank | AVNM | ISCV |
|---|---|---|
| #1 | -14.03% Mar 19, 2025 - May 2, 2025 | -59.47% Jun 4, 2007 - Mar 5, 2010 |
| #2 | -11.59% Feb 25, 2026 - May 6, 2026 | -48.84% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -10.53% Jul 31, 2023 - Dec 14, 2023 | -25.34% Nov 25, 2024 - Nov 26, 2025 |
| #4 | -9.45% Sep 26, 2024 - Mar 7, 2025 | -25.01% Jul 7, 2011 - Jan 25, 2012 |
| #5 | -8.03% Jul 12, 2024 - Aug 23, 2024 | -23.56% Aug 21, 2018 - Dec 16, 2019 |
| #6 | -5.17% Jun 2, 2026 - Jun 10, 2026 | -22.03% Nov 5, 2021 - Dec 19, 2023 |
| #7 | -4.61% Nov 12, 2025 - Dec 10, 2025 | -20.41% Apr 15, 2015 - Apr 20, 2016 |
| #8 | -4.33% Apr 9, 2024 - May 6, 2024 | -20.23% Apr 23, 2010 - Nov 5, 2010 |
| #9 | -4.32% Dec 27, 2023 - Feb 16, 2024 | -12.07% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -3.92% Aug 23, 2024 - Sep 19, 2024 | -11.19% Mar 26, 2012 - Aug 17, 2012 |
| #11 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -10.91% Jan 23, 2018 - Jun 11, 2018 |
| #12 | -3.41% May 20, 2024 - Jul 11, 2024 | -10.37% May 9, 2006 - Oct 5, 2006 |
| #13 | -3.35% Oct 6, 2025 - Oct 24, 2025 | -9.82% Jul 1, 2014 - Nov 7, 2014 |
| #14 | -3.13% May 11, 2026 - May 26, 2026 | -9.35% Aug 2, 2005 - Dec 1, 2005 |
| #15 | -2.69% Jul 3, 2023 - Jul 12, 2023 | -9.26% Feb 10, 2026 - Apr 17, 2026 |
Correlation
Correlation between AVNM and ISCV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2004 - 2026)
AVNM vs ISCV dividend yield comparison.
| Year | AVNM | ISCV |
|---|---|---|
| 2026 | 1.10% | 0.80% |
| 2025 | 2.76% | 2.04% |
| 2024 | 3.51% | 2.01% |
| 2023 | 1.69% | 2.21% |
| 2022 | 0.00% | 2.12% |
| 2021 | 0.00% | 2.91% |
| 2020 | 0.00% | 6.02% |
| 2019 | 0.00% | 7.07% |
| 2018 | 0.00% | 7.44% |
| 2017 | 0.00% | 5.22% |
| 2016 | 0.00% | 7.46% |
| 2015 | 0.00% | 7.80% |
| 2014 | 0.00% | 7.19% |
| 2013 | 0.00% | 5.43% |
| 2012 | 0.00% | 7.96% |
| 2011 | 0.00% | 7.46% |
| 2010 | 0.00% | 5.41% |
| 2009 | 0.00% | 5.84% |
| 2008 | 0.00% | 9.91% |
| 2007 | 0.00% | 7.73% |
| 2006 | 0.00% | 5.98% |
| 2005 | 0.00% | 6.35% |
| 2004 | 0.00% | 3.28% |
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