DDWM vs AVIV

Comparison between WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).

5-Year PerformanceAVIV has outperformed DDWM, delivering a return of +13.3% compared to +11.9%

DDWM vs AVIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DDWM(ETF)	AVIV(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.40%	0.25%
Max Drawdown	37.15%	29.14%
Sharpe Ratio	1.09	1.63
5Y Beta	0.63	0.67
5Y Dividends CAGR	3.98%	N/A

Net Assets

DDWM

$1.30B

AVIV

$1.30B

Expense Ratio

DDWM

0.40%

Winner

AVIV

0.25%

Max Drawdown

DDWM

37.15%

Winner

AVIV

29.14%

Sharpe Ratio

DDWM

1.09

Winner

AVIV

1.63

5Y Beta

Winner

DDWM

0.63

AVIV

0.67

5Y Dividends CAGR

DDWM

3.98%

AVIV

N/A

DDWM vs AVIV - Holdings Comparison

DDWM and AVIV have 3 common holdings. Overlap is 0.00%

DDWM's top 25 holdings weight is 22.12%. AVIV's top 25 holdings weight is 28.58%.

Rank	DDWM	AVIV
#1	HSBC HOLDINGS PLC (n/a) - 1.66%	n/a (SHEL) - 2.15%
#2	NESTLE SA (n/a) - 1.16%	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.05%
#3	NOVARTIS AG REGISTERED SHARES (n/a) - 1.15%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.69%
#4	INTESA SANPAOLO (n/a) - 1.11%	SSC GOVERNMENT MM GVMXX (n/a) - 1.63%
#5	TOYOTA MOTOR CORP (n/a) - 1.11%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.43%
#6	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.08%	BHP GROUP LTD ADR (BHP) - 1.41%
#7	SHELL PLC (n/a) - 1.06%	BP PLC ADR (BP) - 1.35%
#8	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.98%	GSK PLC ADR (GSK) - 1.12%
#9	ASML HOLDING NV (n/a) - 0.93%	ZURICH INSURANCE GROUP AG (n/a) - 1.06%
#10	BHP GROUP LTD (n/a) - 0.91%	ALLIANZ SE (n/a) - 1.04%
#11	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87%	VINCI SA (n/a) - 1.04%
#12	AXA SA (n/a) - 0.81%	ENI SPA ADR (E) - 1.01%
#13	EQUINOR ASA (n/a) - 0.79%	THE TORONTO-DOMINION BANK (TD) - 1.01%
#14	BNP PARIBAS ACT. CAT.A (n/a) - 0.78%	DEUTSCHE TELEKOM AG (n/a) - 0.98%
#15	n/a (n/a) - 0.77%	TOYOTA MOTOR CORP ADR (TM) - 0.95%
#16	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.75%	INTESA SANPAOLO (n/a) - 0.93%
#17	UNICREDIT SPA (n/a) - 0.73%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.92%
#18	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.72%	REPSOL SA (n/a) - 0.90%
#19	RIO TINTO PLC ORDINARY SHARES (n/a) - 0.71%	ASML HOLDING NV ADR (ASML) - 0.89%
#20	ALLIANZ SE (n/a) - 0.71%	TOTALENERGIES SE (TTE:XPAR) - 0.88%
#21	BP PLC (n/a) - 0.69%	SUNCOR ENERGY INC (SU) - 0.88%
#22	ENEL SPA (n/a) - 0.67%	NATWEST GROUP PLC ADR (NWG) - 0.87%
#23	CAIXABANK SA (n/a) - 0.67%	SOFTBANK GROUP CORP (n/a) - 0.81%
#24	IBERDROLA SA (n/a) - 0.65%	HSBC HOLDINGS PLC ADR (HSBC) - 0.80%
#25	ASTRAZENECA PLC (AZN) - 0.65%	DBS GROUP HOLDINGS LTD (n/a) - 0.78%
Total Holdings	1323	657

DDWM vs AVIV - Historical Returns

Returns include dividend reinvestment.

Period	DDWM	AVIV
1 month	+0.19%	+0.14%
3 months	+1.82%	+2.62%
6 months	+7.41%	+12.42%
1 year	+18.09%	+29.52%
5 years(CAGR)	+11.89%	+13.26%
10 years(CAGR)	+10.15%	N/A
Max(CAGR)	+10.50%	+13.26%

Winner

DDWM

+0.19%

AVIV

+0.14%

DDWM

+1.82%

Winner

AVIV

+2.62%

DDWM

+7.41%

Winner

AVIV

+12.42%

DDWM

+18.09%

Winner

AVIV

+29.52%

5Y(CAGR)

DDWM

+11.89%

Winner

AVIV

+13.26%

10Y(CAGR)

DDWM

+10.15%

AVIV

N/A

Max(CAGR)

DDWM

+10.50%

Winner

AVIV

+13.26%

DDWM vs AVIV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DDWM	AVIV
2026	+4.09%	+8.12%
2025	+30.05%	+42.08%
2024	+11.42%	+5.24%
2023	+14.49%	+18.14%
2022	-1.80%	-9.00%
2021	+14.46%	+1.92%
2020	-5.50%	N/A
2019	+20.54%	N/A
2018	-12.07%	N/A
2017	+17.12%	N/A
2016	+16.30%	N/A

DDWM vs AVIV Drawdown Comparison

The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The current DDWM drawdown is -4.16%. The current AVIV drawdown is -3.30%.

Rank	DDWM	AVIV
#1	-35.00% Jan 17, 2020 - Mar 17, 2021	-27.72% Jan 14, 2022 - Jul 28, 2023
#2	-17.39% Jan 23, 2018 - Nov 4, 2019	-14.13% Mar 19, 2025 - Apr 28, 2025
#3	-14.82% Feb 9, 2022 - Jan 11, 2023	-10.78% Feb 27, 2026 - Mar 20, 2026
#4	-12.34% Mar 19, 2025 - Apr 24, 2025	-9.85% Jul 31, 2023 - Dec 13, 2023
#5	-10.56% Feb 25, 2026 - Mar 20, 2026	-8.07% Sep 26, 2024 - Feb 13, 2025
#6	-10.00% Apr 19, 2016 - Aug 8, 2016	-7.53% Jul 17, 2024 - Aug 21, 2024
#7	-7.55% Jul 12, 2024 - Aug 21, 2024	-7.09% Nov 8, 2021 - Jan 7, 2022
#8	-7.13% Jul 31, 2023 - Dec 13, 2023	-4.75% Nov 12, 2025 - Dec 3, 2025
#9	-6.46% Feb 1, 2023 - Apr 12, 2023	-4.46% May 20, 2024 - Jul 12, 2024
#10	-5.86% Feb 4, 2016 - Feb 17, 2016	-4.35% Dec 27, 2023 - Feb 23, 2024
#11	-5.81% Sep 26, 2024 - Jan 30, 2025	-4.21% Apr 9, 2024 - May 14, 2024
#12	-5.40% Sep 7, 2021 - Dec 27, 2021	-3.92% Aug 30, 2024 - Sep 19, 2024
#13	-4.68% May 8, 2023 - Jun 14, 2023	-3.48% Jul 23, 2025 - Aug 12, 2025
#14	-4.35% Oct 5, 2016 - Dec 6, 2016	-2.97% Oct 6, 2025 - Oct 27, 2025
#15	-4.13% Nov 12, 2025 - Dec 15, 2025	-2.34% Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between DDWM and AVIV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2016 - 2026)

DDWM vs AVIV dividend yield comparison.

Year	DDWM	AVIV
2026	0.25%	0.13%
2025	2.47%	3.01%
2024	3.57%	3.46%
2023	4.46%	3.64%
2022	4.28%	2.84%
2021	3.73%	0.57%
2020	3.52%	0.00%
2019	3.63%	0.00%
2018	4.40%	0.00%
2017	2.65%	0.00%
2016	4.00%	0.00%