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