AVUV vs IDEV
Comparison between AVANTIS U.S. SMALL CAP VALUE ETF (AVUV, ETF) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF).
5-Year PerformanceAVUV has outperformed IDEV, delivering a return of +13.4% compared to +9.3%
AVUV vs IDEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVUV
$29B
Winner
IDEV
$31B
Expense Ratio
AVUV
0.25%
Winner
IDEV
0.04%
Max Drawdown
AVUV
49.62%
Winner
IDEV
38.39%
Sharpe Ratio
Winner
AVUV
1.68
IDEV
1.17
5Y Beta
AVUV
0.99
Winner
IDEV
0.74
P/E Ratio
AVUV
28.23
IDEV
N/A
Forward P/E
AVUV
12.55
IDEV
N/A
5Y Dividends CAGR
Winner
AVUV
18.93%
IDEV
14.37%
5Y EPS CAGR
AVUV
11.89%
IDEV
N/A
P/S Ratio
AVUV
0.79
IDEV
N/A
P/B Ratio
AVUV
1.56
IDEV
N/A
AVUV vs IDEV - Holdings Comparison
AVUV and IDEV have 1 common holdings. Overlap is -0.44%
AVUV's top 25 holdings weight is 16.85%. IDEV's top 25 holdings weight is 18.75%.
| Rank | AVUV | IDEV |
|---|---|---|
| #1 | MATSON INC (MATX) - 1.10% | SAP SE (n/a) - 1.27% |
| #2 | VIASAT INC (VSAT) - 1.07% | ASML HOLDING NV (n/a) - 1.26% |
| #3 | LANTHEUS HOLDINGS INC (LNTH) - 0.82% | NESTLE SA (n/a) - 1.05% |
| #4 | LEAR CORP (LEA) - 0.79% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.93% |
| #5 | MACY'S INC (M) - 0.77% | ROCHE HOLDING AG (n/a) - 0.91% |
| #6 | GATX CORP (GATX) - 0.75% | NOVO NORDISK AS CLASS B (n/a) - 0.89% |
| #7 | AVNET INC (AVT) - 0.74% | ASTRAZENECA PLC (n/a) - 0.86% |
| #8 | SM ENERGY CO (SM) - 0.74% | SHELL PLC (n/a) - 0.86% |
| #9 | CABOT CORP (CBT) - 0.72% | HSBC HOLDINGS PLC (n/a) - 0.86% |
| #10 | OSCAR HEALTH INC CLASS A (OSCR) - 0.71% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.79% |
| #11 | STONEX GROUP INC (SNEX) - 0.69% | SIEMENS AG (n/a) - 0.79% |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.68% | ROYAL BANK OF CANADA (RY) - 0.75% |
| #13 | SKYWEST INC (SKYW) - 0.68% | TOYOTA MOTOR CORP (n/a) - 0.66% |
| #14 | ARCHROCK INC (AROC) - 0.67% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.63% |
| #15 | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.66% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63% |
| #16 | CAL-MAINE FOODS INC (CALM) - 0.64% | SONY GROUP CORP (n/a) - 0.62% |
| #17 | ALASKA AIR GROUP INC (ALK) - 0.63% | ALLIANZ SE (n/a) - 0.62% |
| #18 | AXOS FINANCIAL INC (AX) - 0.60% | UNILEVER PLC (n/a) - 0.61% |
| #19 | PRICESMART INC (PSMT) - 0.60% | n/a (SHOP) - 0.58% |
| #20 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.59% | SCHNEIDER ELECTRIC SE (n/a) - 0.58% |
| #21 | CNX RESOURCES CORP (CNX) - 0.45% | HITACHI LTD (n/a) - 0.52% |
| #22 | THE CHEESECAKE FACTORY INC (CAKE) - 0.45% | THE TORONTO-DOMINION BANK (TD) - 0.52% |
| #23 | n/a (WFRD) - 0.44% | TOTALENERGIES SE (n/a) - 0.52% |
| #24 | PAR PACIFIC HOLDINGS INC (PARR) - 0.43% | BANCO SANTANDER SA (n/a) - 0.52% |
| #25 | HANCOCK WHITNEY CORP (HWC) - 0.43% | BHP GROUP LTD (n/a) - 0.52% |
| Total Holdings | 758 | 2212 |
AVUV vs IDEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVUV
+3.01%
IDEV
-0.28%
3M
Winner
AVUV
+7.42%
IDEV
+3.54%
6M
Winner
AVUV
+15.21%
IDEV
+6.65%
1Y
Winner
AVUV
+36.51%
IDEV
+21.84%
5Y(CAGR)
Winner
AVUV
+13.44%
IDEV
+9.28%
10Y(CAGR)
AVUV
N/A
IDEV
+9.41%
Max(CAGR)
Winner
AVUV
+16.31%
IDEV
+9.41%
AVUV vs IDEV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AVUV | IDEV |
|---|---|---|
| 2026 | +23.01% | +8.99% |
| 2025 | +7.60% | +32.87% |
| 2024 | +9.70% | +5.76% |
| 2023 | +24.01% | +16.67% |
| 2022 | -6.16% | -15.51% |
| 2021 | +43.56% | +12.50% |
| 2020 | +7.01% | +7.50% |
| 2019 | +8.50% | +23.41% |
| 2018 | N/A | -14.52% |
| 2017 | N/A | +17.30% |
AVUV vs IDEV Drawdown Comparison
The maximum drawdown for AVUV was -49.42%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current AVUV drawdown is -0.09%. The current IDEV drawdown is -1.13%.
| Rank | AVUV | IDEV |
|---|---|---|
| #1 | -49.42% Dec 19, 2019 - Nov 23, 2020 | -34.77% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -28.78% Nov 25, 2024 - Dec 10, 2025 | -29.11% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -20.56% Nov 8, 2021 - Jan 31, 2023 | -22.46% Jan 26, 2018 - Jan 16, 2020 |
| #4 | -17.15% Feb 2, 2023 - Jul 28, 2023 | -13.41% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -12.48% Jul 31, 2023 - Dec 11, 2023 | -11.20% Feb 26, 2026 - Jun 15, 2026 |
| #6 | -12.19% Jun 8, 2021 - Oct 18, 2021 | -9.38% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -10.98% Jul 31, 2024 - Nov 6, 2024 | -7.28% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -9.02% Mar 15, 2021 - May 5, 2021 | -5.58% Sep 3, 2021 - Nov 8, 2021 |
| #9 | -7.95% Feb 20, 2026 - Apr 9, 2026 | -5.42% Jun 15, 2021 - Aug 13, 2021 |
| #10 | -7.24% Mar 28, 2024 - May 15, 2024 | -5.18% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -6.99% Dec 26, 2023 - Mar 20, 2024 | -4.73% Mar 27, 2024 - May 9, 2024 |
| #12 | -6.44% May 15, 2024 - Jul 15, 2024 | -4.35% Jan 8, 2021 - Feb 9, 2021 |
| #13 | -6.10% Jan 14, 2021 - Feb 4, 2021 | -4.19% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -5.04% May 7, 2021 - May 17, 2021 | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -4.84% Sep 26, 2019 - Oct 17, 2019 | -3.51% Feb 16, 2021 - Mar 16, 2021 |
Correlation
Correlation between AVUV and IDEV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
AVUV vs IDEV dividend yield comparison.
| Year | AVUV | IDEV |
|---|---|---|
| 2026 | 0.57% | 1.50% |
| 2025 | 1.58% | 3.40% |
| 2024 | 1.61% | 3.30% |
| 2023 | 1.65% | 3.07% |
| 2022 | 1.74% | 2.69% |
| 2021 | 1.28% | 3.05% |
| 2020 | 1.21% | 2.00% |
| 2019 | 0.38% | 3.18% |
| 2018 | 0.00% | 3.16% |
| 2017 | 0.00% | 1.54% |
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