AVUV vs DVY
Comparison between AVANTIS U.S. SMALL CAP VALUE ETF (AVUV, ETF) and ISHARES SELECT DIVIDEND ETF (DVY, ETF).
5-Year PerformanceAVUV has outperformed DVY, delivering a return of +10.9% compared to +8.3%
AVUV vs DVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVUV
$23B
DVY
$22B
Expense Ratio
Winner
AVUV
0.25%
DVY
0.38%
Max Drawdown
Winner
AVUV
49.62%
DVY
65.23%
Sharpe Ratio
Winner
AVUV
1.90
DVY
1.49
5Y Beta
AVUV
1.01
Winner
DVY
0.58
P/E Ratio
AVUV
25.24
Winner
DVY
15.94
Forward P/E
AVUV
12.82
Winner
DVY
12.47
PEG Ratio
AVUV
N/A
DVY
0.20
5Y Dividends CAGR
Winner
AVUV
22.52%
DVY
12.31%
5Y EPS CAGR
Winner
AVUV
15.03%
DVY
5.99%
Debt to Equity
AVUV
N/A
DVY
-14.23%
P/S Ratio
Winner
AVUV
0.80
DVY
1.13
P/B Ratio
Winner
AVUV
1.57
DVY
1.80
AVUV vs DVY - Holdings Comparison
AVUV and DVY have 8 common holdings. Overlap is 1.20%
AVUV's top 25 holdings weight is 18.05%. DVY's top 25 holdings weight is 37.94%.
| Rank | AVUV | DVY |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 1.06% | PFIZER INC (PFE) - 2.28% |
| #2 | MATSON INC (MATX) - 0.93% | ALTRIA GROUP INC (MO) - 2.16% |
| #3 | SM ENERGY CO (SM) - 0.87% | PRUDENTIAL FINANCIAL INC (PRU) - 1.85% |
| #4 | AVNET INC (AVT) - 0.83% | T. ROWE PRICE GROUP INC (TROW) - 1.83% |
| #5 | FIVE BELOW INC (FIVE) - 0.82% | VERIZON COMMUNICATIONS INC (VZ) - 1.80% |
| #6 | GATX CORP (GATX) - 0.81% | ONEOK INC (OKE) - 1.74% |
| #7 | LEAR CORP (LEA) - 0.79% | EDISON INTERNATIONAL (EIX) - 1.70% |
| #8 | STONEX GROUP INC (SNEX) - 0.76% | GENERAL MILLS INC (GIS) - 1.56% |
| #9 | ARCHROCK INC (AROC) - 0.74% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.54% |
| #10 | PLEXUS CORP (PLXS) - 0.73% | KIMBERLY-CLARK CORP (KMB) - 1.52% |
| #11 | MACY'S INC (M) - 0.73% | DOMINION ENERGY INC (D) - 1.45% |
| #12 | n/a (CRC) - 0.72% | HP INC (HPQ) - 1.43% |
| #13 | DANA INC (DAN) - 0.72% | FORD MOTOR CO (F) - 1.41% |
| #14 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.71% | TRUIST FINANCIAL CORP (TFC) - 1.41% |
| #15 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.68% | EVERSOURCE ENERGY (ES) - 1.39% |
| #16 | NOBLE CORP PLC CLASS A (NE) - 0.65% | TARGET CORP (TGT) - 1.38% |
| #17 | PATTERSON-UTI ENERGY INC (PTEN) - 0.63% | CHEVRON CORP (CVX) - 1.37% |
| #18 | AXOS FINANCIAL INC (AX) - 0.63% | KEYCORP (KEY) - 1.34% |
| #19 | n/a (WFRD) - 0.62% | FIRSTENERGY CORP (FE) - 1.31% |
| #20 | MURPHY OIL CORP (MUR) - 0.62% | COMCAST CORP CLASS A (CMCSA) - 1.28% |
| #21 | NOV INC (NOV) - 0.61% | U.S. BANCORP (USB) - 1.27% |
| #22 | RYDER SYSTEM INC (R) - 0.61% | AT&T INC (T) - 1.26% |
| #23 | TELEPHONE AND DATA SYSTEMS INC (TDS) - 0.60% | EOG RESOURCES INC (EOG) - 1.23% |
| #24 | CABOT CORP (CBT) - 0.60% | REGIONS FINANCIAL CORP (RF) - 1.22% |
| #25 | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.58% | EXELON CORP (EXC) - 1.21% |
| Total Holdings | 794 | 105 |
AVUV vs DVY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVUV
+4.44%
DVY
-0.57%
3M
Winner
AVUV
+4.29%
DVY
-1.04%
6M
Winner
AVUV
+23.38%
DVY
+10.68%
1Y
Winner
AVUV
+40.85%
DVY
+21.80%
5Y(CAGR)
Winner
AVUV
+10.86%
DVY
+8.29%
10Y(CAGR)
AVUV
N/A
DVY
+10.30%
Max(CAGR)
Winner
AVUV
+15.89%
DVY
+8.84%
AVUV vs DVY - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AVUV | DVY |
|---|---|---|
| 2026 | +16.51% | +7.58% |
| 2025 | +7.60% | +11.80% |
| 2024 | +9.70% | +15.11% |
| 2023 | +24.01% | +1.21% |
| 2022 | -6.16% | +1.35% |
| 2021 | +43.56% | +33.65% |
| 2020 | +7.01% | -4.62% |
| 2019 | +8.50% | +23.04% |
| 2018 | N/A | -6.43% |
| 2017 | N/A | +14.34% |
| 2016 | N/A | +22.61% |
| 2015 | N/A | -2.12% |
| 2014 | N/A | +16.49% |
| 2013 | N/A | +25.99% |
| 2012 | N/A | +10.25% |
| 2011 | N/A | +11.03% |
| 2010 | N/A | +16.31% |
| 2009 | N/A | +9.19% |
| 2008 | N/A | -32.03% |
| 2007 | N/A | -6.26% |
| 2006 | N/A | +17.63% |
| 2005 | N/A | +4.00% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +7.09% |
AVUV vs DVY Drawdown Comparison
The maximum drawdown for AVUV was -49.42%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The current AVUV drawdown is -0.46%. The current DVY drawdown is -2.84%.
| Rank | AVUV | DVY |
|---|---|---|
| #1 | -49.42% Dec 19, 2019 - Nov 23, 2020 | -62.57% May 22, 2007 - Jan 29, 2013 |
| #2 | -28.78% Nov 25, 2024 - Dec 10, 2025 | -41.59% Jan 17, 2020 - Feb 9, 2021 |
| #3 | -20.56% Nov 8, 2021 - Jan 31, 2023 | -17.49% Apr 20, 2022 - Mar 28, 2024 |
| #4 | -17.15% Feb 2, 2023 - Jul 28, 2023 | -15.99% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -12.48% Jul 31, 2023 - Dec 11, 2023 | -15.32% Sep 18, 2018 - Apr 5, 2019 |
| #6 | -12.19% Jun 8, 2021 - Oct 18, 2021 | -12.03% Dec 29, 2014 - Mar 4, 2016 |
| #7 | -10.98% Jul 31, 2024 - Nov 6, 2024 | -9.19% Jan 26, 2018 - Aug 16, 2018 |
| #8 | -9.02% Mar 15, 2021 - May 5, 2021 | -7.92% Mar 5, 2004 - Aug 25, 2004 |
| #9 | -7.95% Feb 20, 2026 - Apr 9, 2026 | -7.87% Aug 3, 2005 - Feb 22, 2006 |
| #10 | -7.24% Mar 28, 2024 - May 15, 2024 | -7.80% May 10, 2021 - Nov 15, 2021 |
| #11 | -6.99% Dec 26, 2023 - Mar 20, 2024 | -7.37% Apr 30, 2019 - Jul 3, 2019 |
| #12 | -6.44% May 15, 2024 - Jul 15, 2024 | -6.89% Feb 13, 2026 - Mar 20, 2026 |
| #13 | -6.10% Jan 14, 2021 - Feb 4, 2021 | -6.19% Jul 24, 2019 - Sep 10, 2019 |
| #14 | -5.04% May 7, 2021 - May 17, 2021 | -6.16% May 17, 2013 - Jul 11, 2013 |
| #15 | -4.84% Sep 26, 2019 - Oct 17, 2019 | -6.05% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between AVUV and DVY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
AVUV vs DVY dividend yield comparison.
| Year | AVUV | DVY |
|---|---|---|
| 2026 | 0.23% | 0.75% |
| 2025 | 1.58% | 3.65% |
| 2024 | 1.61% | 3.65% |
| 2023 | 1.65% | 3.82% |
| 2022 | 1.74% | 3.43% |
| 2021 | 1.28% | 3.12% |
| 2020 | 1.21% | 3.66% |
| 2019 | 0.38% | 3.41% |
| 2018 | 0.00% | 3.58% |
| 2017 | 0.00% | 3.00% |
| 2016 | 0.00% | 3.04% |
| 2015 | 0.00% | 3.45% |
| 2014 | 0.00% | 3.03% |
| 2013 | 0.00% | 3.06% |
| 2012 | 0.00% | 3.71% |
| 2011 | 0.00% | 3.44% |
| 2010 | 0.00% | 3.42% |
| 2009 | 0.00% | 3.78% |
| 2008 | 0.00% | 5.86% |
| 2007 | 0.00% | 3.67% |
| 2006 | 0.00% | 3.15% |
| 2005 | 0.00% | 3.02% |
| 2004 | 0.00% | 3.10% |
| 2003 | 0.00% | 0.53% |
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