DIVB vs AVES
Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceDIVB has outperformed AVES, delivering a return of +11.9% compared to +9.1%
DIVB vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVB
$1.40B
AVES
$1.40B
Expense Ratio
Winner
DIVB
0.05%
AVES
0.36%
Max Drawdown
DIVB
36.93%
Winner
AVES
28.22%
Sharpe Ratio
Winner
DIVB
1.93
AVES
1.29
5Y Beta
Winner
DIVB
0.68
AVES
0.69
P/E Ratio
DIVB
19.51
AVES
N/A
Forward P/E
DIVB
15.46
AVES
N/A
PEG Ratio
DIVB
0.21
AVES
N/A
5Y Dividends CAGR
DIVB
19.25%
AVES
N/A
5Y EPS CAGR
DIVB
7.24%
AVES
N/A
Debt to Equity
DIVB
24.37%
AVES
N/A
P/S Ratio
DIVB
1.88
AVES
N/A
P/B Ratio
DIVB
3.00
AVES
N/A
DIVB vs AVES - Holdings Comparison
DIVB and AVES have 1 common holdings. Overlap is 0.00%
DIVB's top 25 holdings weight is 50.57%. AVES's top 25 holdings weight is 20.43%.
| Rank | DIVB | AVES |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 6.34% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.34% |
| #2 | QUALCOMM INC (QCOM) - 5.63% | HYUNDAI MOTOR CO (n/a) - 1.23% |
| #3 | EXXON MOBIL CORP (XOM) - 3.85% | VALE SA ADR (VALE) - 1.08% |
| #4 | JPMORGAN CHASE & CO (JPM) - 3.18% | LG ELECTRONICS INC (n/a) - 1.02% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 2.78% | HANA FINANCIAL GROUP INC (n/a) - 1.01% |
| #6 | n/a (DELL) - 2.73% | KIA CORP (n/a) - 1.00% |
| #7 | ACCENTURE PLC CLASS A (ACN) - 2.00% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.90% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.95% | INNOLUX CORP (n/a) - 0.90% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.91% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78% |
| #10 | BANK OF AMERICA CORP (BAC) - 1.76% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.77% |
| #11 | WELLS FARGO & CO (WFC) - 1.74% | SK TELECOM CO LTD ADR (SKM) - 0.76% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.53% | KB FINANCIAL GROUP INC ADR (KB) - 0.75% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.52% | INDIAN RUPEE (n/a) - 0.75% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.40% | n/a (n/a) - 0.75% |
| #15 | ANALOG DEVICES INC (ADI) - 1.32% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.74% |
| #16 | AT&T INC (T) - 1.27% | n/a (n/a) - 0.72% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 1.25% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.72% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.23% | n/a (n/a) - 0.71% |
| #19 | ABBVIE INC (ABBV) - 1.08% | WOORI FINANCIAL GROUP INC (n/a) - 0.71% |
| #20 | CITIGROUP INC (C) - 1.06% | CHINA HONGQIAO GROUP LTD (n/a) - 0.69% |
| #21 | MERCK & CO INC (MRK) - 1.03% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #22 | ALTRIA GROUP INC (MO) - 1.03% | n/a (n/a) - 0.63% |
| #23 | n/a (FIS) - 1.01% | LG INNOTEK CO LTD (n/a) - 0.61% |
| #24 | CATERPILLAR INC (CAT) - 0.99% | n/a (n/a) - 0.61% |
| #25 | CONOCOPHILLIPS (COP) - 0.98% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.60% |
| Total Holdings | 405 | 1741 |
DIVB vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVB
+6.22%
AVES
-2.70%
3M
Winner
DIVB
+11.35%
AVES
+5.89%
6M
Winner
DIVB
+16.14%
AVES
+12.37%
1Y
Winner
DIVB
+28.82%
AVES
+28.50%
5Y(CAGR)
Winner
DIVB
+11.93%
AVES
+9.05%
10Y(CAGR)
DIVB
+13.75%
AVES
N/A
Max(CAGR)
Winner
DIVB
+13.75%
AVES
+9.05%
DIVB vs AVES - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DIVB | AVES |
|---|---|---|
| 2026 | +15.34% | +9.06% |
| 2025 | +15.36% | +30.47% |
| 2024 | +18.23% | +5.94% |
| 2023 | +13.14% | +16.19% |
| 2022 | -11.09% | -16.49% |
| 2021 | +33.10% | +1.32% |
| 2020 | +9.91% | N/A |
| 2019 | +31.71% | N/A |
| 2018 | -7.68% | N/A |
| 2017 | +5.95% | N/A |
DIVB vs AVES Drawdown Comparison
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The current DIVB drawdown is -2.07%. The current AVES drawdown is -6.52%.
| Rank | DIVB | AVES |
|---|---|---|
| #1 | -36.93% Feb 14, 2020 - Nov 16, 2020 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -21.07% Jan 12, 2022 - Dec 26, 2023 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -19.20% Sep 21, 2018 - Apr 16, 2019 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -15.45% Feb 19, 2025 - Jun 27, 2025 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -10.68% Jan 26, 2018 - Aug 29, 2018 | -6.52% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -7.43% Apr 29, 2019 - Jul 1, 2019 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #7 | -7.38% Nov 26, 2024 - Feb 19, 2025 | -5.24% May 8, 2026 - May 26, 2026 |
| #8 | -7.12% Jul 29, 2019 - Oct 21, 2019 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #9 | -6.83% Feb 11, 2026 - Apr 30, 2026 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #10 | -5.35% Mar 28, 2024 - May 15, 2024 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #11 | -5.14% Jul 31, 2024 - Aug 19, 2024 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #12 | -4.40% Nov 16, 2021 - Dec 10, 2021 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -4.36% Jan 17, 2020 - Feb 11, 2020 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -4.24% Oct 27, 2025 - Dec 3, 2025 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -4.17% Aug 30, 2021 - Oct 19, 2021 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between DIVB and AVES is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
DIVB vs AVES dividend yield comparison.
| Year | DIVB | AVES |
|---|---|---|
| 2026 | 0.55% | 0.10% |
| 2025 | 2.50% | 3.17% |
| 2024 | 2.61% | 4.09% |
| 2023 | 3.18% | 3.96% |
| 2022 | 2.02% | 3.70% |
| 2021 | 1.63% | 0.62% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.52% | 0.00% |
| 2017 | 0.37% | 0.00% |
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