AVNM vs SMDV
Comparison between AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AVNM, ETF) and PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF).
AVNM vs SMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVNM
$698M
SMDV
$694M
Expense Ratio
Winner
AVNM
0.31%
SMDV
0.40%
Max Drawdown
Winner
AVNM
14.35%
SMDV
34.45%
Sharpe Ratio
Winner
AVNM
1.38
SMDV
0.98
5Y Beta
AVNM
0.73
Winner
SMDV
0.64
P/E Ratio
AVNM
N/A
SMDV
26.66
Forward P/E
AVNM
N/A
SMDV
15.81
5Y Dividends CAGR
AVNM
N/A
SMDV
7.93%
5Y EPS CAGR
AVNM
N/A
SMDV
8.40%
Debt to Equity
AVNM
N/A
SMDV
70.12%
P/S Ratio
AVNM
N/A
SMDV
1.55
P/B Ratio
AVNM
N/A
SMDV
1.77
AVNM vs SMDV - Holdings Comparison
AVNM and SMDV have 0 common holdings. Overlap is 0.00%
AVNM's top 25 holdings weight is 99.92%. SMDV's top 25 holdings weight is 26.52%.
| Rank | AVNM | SMDV |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 40.15% | HNI CORP (HNI) - 1.18% |
| #2 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 20.67% | ACUSHNET HOLDINGS CORP (GOLF) - 1.14% |
| #3 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 18.48% | MATERION CORP (MTRN) - 1.10% |
| #4 | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 9.77% | STANDEX INTERNATIONAL CORP (SXI) - 1.10% |
| #5 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 7.05% | JOHN WILEY & SONS INC CLASS A (WLY) - 1.09% |
| #6 | AVANTIS INTERNATIONAL SMALL CP EQ ETF (AVDS) - 1.99% | QUAKER HOUGHTON (KWR) - 1.08% |
| #7 | AVANTIS EMERGING MARKETS SM CP EQ ETF (AVEE) - 1.81% | CARETRUST REIT INC (CTRE) - 1.07% |
| #8 | N/A | n/a (AGM) - 1.07% |
| #9 | N/A | BADGER METER INC (BMI) - 1.07% |
| #10 | N/A | WESBANCO INC (WSBC) - 1.06% |
| #11 | N/A | EMPLOYERS HOLDINGS INC (EIG) - 1.06% |
| #12 | N/A | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.05% |
| #13 | N/A | APOGEE ENTERPRISES INC (APOG) - 1.05% |
| #14 | N/A | AMERISAFE INC (AMSF) - 1.04% |
| #15 | N/A | CALIFORNIA WATER SERVICE GROUP (CWT) - 1.04% |
| #16 | N/A | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 1.04% |
| #17 | N/A | AMERICAN STATES WATER CO (AWR) - 1.04% |
| #18 | N/A | H2O AMERICA (HTO) - 1.03% |
| #19 | N/A | FIRST MERCHANTS CORP (FRME) - 1.03% |
| #20 | N/A | ENPRO INC (NPO) - 1.03% |
| #21 | N/A | ALAMO GROUP INC (ALG) - 1.03% |
| #22 | N/A | ASSOCIATED BANC-CORP (ASB) - 1.03% |
| #23 | N/A | WD-40 CO (WDFC) - 1.03% |
| #24 | N/A | MIDDLESEX WATER CO (MSEX) - 1.03% |
| #25 | N/A | GORMAN-RUPP CO (GRC) - 1.03% |
| Total Holdings | 7 | 102 |
AVNM vs SMDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVNM
+4.86%
SMDV
-0.66%
3M
AVNM
+3.71%
Winner
SMDV
+7.68%
6M
AVNM
+4.13%
Winner
SMDV
+7.81%
1Y
Winner
AVNM
+27.64%
SMDV
+15.73%
5Y(CAGR)
AVNM
N/A
SMDV
+6.74%
10Y(CAGR)
AVNM
N/A
SMDV
+7.41%
Max(CAGR)
Winner
AVNM
+21.72%
SMDV
+8.25%
AVNM vs SMDV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AVNM | SMDV |
|---|---|---|
| 2026 | +15.91% | +17.81% |
| 2025 | +38.43% | +1.71% |
| 2024 | +6.71% | +7.13% |
| 2023 | +8.62% | +8.64% |
| 2022 | N/A | -6.23% |
| 2021 | N/A | +20.72% |
| 2020 | N/A | -4.26% |
| 2019 | N/A | +18.00% |
| 2018 | N/A | -0.91% |
| 2017 | N/A | +5.11% |
| 2016 | N/A | +38.82% |
| 2015 | N/A | +2.43% |
AVNM vs SMDV Drawdown Comparison
The maximum drawdown for AVNM was -14.03%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.
The current AVNM drawdown is -0.39%. The current SMDV drawdown is -2.43%.
| Rank | AVNM | SMDV |
|---|---|---|
| #1 | -14.03% Mar 19, 2025 - May 2, 2025 | -34.12% Jan 16, 2020 - Jan 14, 2021 |
| #2 | -11.59% Feb 25, 2026 - May 6, 2026 | -21.23% Nov 25, 2024 - Feb 6, 2026 |
| #3 | -10.53% Jul 31, 2023 - Dec 14, 2023 | -18.49% Feb 3, 2023 - Dec 19, 2023 |
| #4 | -9.45% Sep 26, 2024 - Mar 7, 2025 | -16.64% Jan 4, 2022 - Feb 2, 2023 |
| #5 | -8.03% Jul 12, 2024 - Aug 23, 2024 | -13.52% Sep 21, 2018 - Feb 19, 2019 |
| #6 | -5.17% Jun 2, 2026 - Aug 7, 2026 | -11.18% Mar 12, 2021 - Nov 5, 2021 |
| #7 | -4.61% Nov 12, 2025 - Dec 10, 2025 | -10.59% Nov 29, 2017 - Jun 15, 2018 |
| #8 | -4.33% Apr 9, 2024 - May 6, 2024 | -9.96% Dec 26, 2023 - Jul 15, 2024 |
| #9 | -4.32% Dec 27, 2023 - Feb 16, 2024 | -9.79% Feb 13, 2026 - Jun 9, 2026 |
| #10 | -3.92% Aug 23, 2024 - Sep 19, 2024 | -8.76% Nov 27, 2015 - Mar 3, 2016 |
| #11 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -8.60% Jun 23, 2015 - Oct 28, 2015 |
| #12 | -3.41% May 20, 2024 - Jul 11, 2024 | -8.59% Jul 26, 2024 - Nov 6, 2024 |
| #13 | -3.35% Oct 6, 2025 - Oct 24, 2025 | -7.65% Nov 11, 2021 - Jan 4, 2022 |
| #14 | -3.13% May 11, 2026 - May 26, 2026 | -6.58% Jul 30, 2019 - Sep 11, 2019 |
| #15 | -2.69% Jul 3, 2023 - Jul 12, 2023 | -5.84% Apr 26, 2017 - Jun 13, 2017 |
Correlation
Correlation between AVNM and SMDV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
AVNM vs SMDV dividend yield comparison.
| Year | AVNM | SMDV |
|---|---|---|
| 2026 | 1.09% | 1.00% |
| 2025 | 2.76% | 2.67% |
| 2024 | 3.51% | 2.68% |
| 2023 | 1.69% | 2.69% |
| 2022 | 0.00% | 2.51% |
| 2021 | 0.00% | 2.02% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.00% | 2.03% |
| 2018 | 0.00% | 1.97% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.81% |
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