DIVI vs AVSC
Comparison between FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
DIVI vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVI
$2.30B
Winner
AVSC
$2.40B
Expense Ratio
Winner
DIVI
0.09%
AVSC
0.25%
Max Drawdown
Winner
DIVI
27.76%
AVSC
28.84%
Sharpe Ratio
DIVI
1.67
Winner
AVSC
1.96
5Y Beta
Winner
DIVI
0.70
AVSC
1.03
P/E Ratio
DIVI
N/A
AVSC
58.60
Forward P/E
DIVI
N/A
AVSC
13.73
5Y Dividends CAGR
DIVI
-5.07%
AVSC
N/A
5Y EPS CAGR
DIVI
N/A
AVSC
10.43%
P/S Ratio
DIVI
N/A
AVSC
1.09
P/B Ratio
DIVI
N/A
AVSC
1.79
DIVI vs AVSC - Holdings Comparison
DIVI and AVSC have 1 common holdings. Overlap is 0.00%
DIVI's top 25 holdings weight is 24.64%. AVSC's top 25 holdings weight is 8.47%.
| Rank | DIVI | AVSC |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.60% | DANA INC (DAN) - 0.51% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.43% | VIASAT INC (VSAT) - 0.43% |
| #3 | NESTLE SA (n/a) - 1.36% | MYR GROUP INC (MYRG) - 0.43% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.33% | VIAVI SOLUTIONS INC (VIAV) - 0.42% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.32% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.41% |
| #6 | SIEMENS AG (n/a) - 1.11% | FORMFACTOR INC (FORM) - 0.40% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.10% | INTERNATIONAL SEAWAYS INC (INSW) - 0.37% |
| #8 | TOYOTA MOTOR CORP (n/a) - 1.10% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.36% |
| #9 | BNP PARIBAS ACT. CAT.A (n/a) - 1.05% | PATTERSON-UTI ENERGY INC (PTEN) - 0.36% |
| #10 | INTESA SANPAOLO (n/a) - 1.05% | FIRST BANCORP (FBNC) - 0.34% |
| #11 | BHP GROUP LTD (n/a) - 1.03% | DIODES INC (DIOD) - 0.34% |
| #12 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.99% | OCEANEERING INTERNATIONAL INC (OII) - 0.34% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.97% | LIGAND PHARMACEUTICALS INC (LGND) - 0.33% |
| #14 | SANOFI SA (n/a) - 0.95% | n/a (SPHR) - 0.33% |
| #15 | ENEL SPA (n/a) - 0.94% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.32% |
| #16 | ALLIANZ SE (n/a) - 0.90% | VICTORIA'S SECRET & CO (VSCO) - 0.32% |
| #17 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.87% | TUTOR PERINI CORP (TPC) - 0.32% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 0.84% | MATERION CORP (MTRN) - 0.31% |
| #19 | DBS GROUP HOLDINGS LTD (n/a) - 0.81% | PLUG POWER INC (PLUG) - 0.31% |
| #20 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.80% | CVB FINANCIAL CORP (CVBF) - 0.30% |
| #21 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.43% | TRANSOCEAN LTD (RIG) - 0.30% |
| #22 | ANZ GROUP HOLDINGS LTD (n/a) - 0.43% | PHINIA INC (PHIN) - 0.23% |
| #23 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.41% | KAISER ALUMINUM CORP (KALU) - 0.23% |
| #24 | TRANSURBAN GROUP (n/a) - 0.41% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.23% |
| #25 | AIA GROUP LTD (n/a) - 0.41% | PARK NATIONAL CORP (PRK) - 0.23% |
| Total Holdings | 404 | 1418 |
DIVI vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
DIVI
+2.60%
Winner
AVSC
+5.20%
3M
DIVI
+1.39%
Winner
AVSC
+5.05%
6M
DIVI
+15.10%
Winner
AVSC
+21.98%
1Y
DIVI
+31.58%
Winner
AVSC
+43.13%
5Y(CAGR)
Winner
DIVI
+13.75%
AVSC
+9.09%
10Y(CAGR)
DIVI
+10.92%
AVSC
N/A
Max(CAGR)
Winner
DIVI
+10.92%
AVSC
+9.09%
DIVI vs AVSC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DIVI | AVSC |
|---|---|---|
| 2026 | +9.31% | +16.37% |
| 2025 | +35.56% | +9.78% |
| 2024 | +2.87% | +8.20% |
| 2023 | +18.29% | +20.32% |
| 2022 | -1.79% | -11.71% |
| 2021 | +15.90% | N/A |
| 2020 | +0.43% | N/A |
| 2019 | +23.88% | N/A |
| 2018 | -6.31% | N/A |
| 2017 | +12.37% | N/A |
| 2016 | +1.13% | N/A |
DIVI vs AVSC Drawdown Comparison
The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current DIVI drawdown is -0.62%. The current AVSC drawdown is -0.53%.
| Rank | DIVI | AVSC |
|---|---|---|
| #1 | -27.76% Feb 19, 2020 - Jan 6, 2021 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -18.49% Jan 4, 2022 - Dec 1, 2022 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -14.58% Mar 19, 2025 - May 2, 2025 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -11.78% Jul 30, 2018 - Mar 15, 2019 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -11.19% Jul 28, 2023 - Dec 13, 2023 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -10.88% Dec 20, 2016 - Oct 10, 2017 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -10.53% Feb 25, 2026 - May 6, 2026 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -10.37% Sep 26, 2024 - Mar 5, 2025 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -8.88% Jan 9, 2018 - Jul 30, 2018 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -7.72% Jul 12, 2024 - Aug 21, 2024 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -7.66% Feb 1, 2023 - Apr 12, 2023 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #12 | -7.55% Jun 3, 2016 - Jul 13, 2016 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #13 | -6.65% Sep 7, 2021 - Nov 19, 2021 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #14 | -5.91% Jul 29, 2019 - Sep 10, 2019 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -5.46% Aug 12, 2016 - Dec 16, 2016 | -1.83% Dec 19, 2023 - Dec 22, 2023 |
Correlation
Correlation between DIVI and AVSC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
DIVI vs AVSC dividend yield comparison.
| Year | DIVI | AVSC |
|---|---|---|
| 2026 | 0.25% | 0.13% |
| 2025 | 3.76% | 1.16% |
| 2024 | 4.39% | 1.17% |
| 2023 | 3.17% | 1.42% |
| 2022 | 6.03% | 1.10% |
| 2021 | 2.77% | 0.00% |
| 2020 | 8.04% | 0.00% |
| 2019 | 1.61% | 0.00% |
| 2018 | 5.67% | 0.00% |
| 2017 | 5.22% | 0.00% |
| 2016 | 11.56% | 0.00% |
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