DVYE vs AVLC
Comparison between ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).
DVYE vs AVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVYE
$1.30B
AVLC
$1.30B
Expense Ratio
DVYE
0.50%
Winner
AVLC
0.15%
Max Drawdown
DVYE
60.92%
Winner
AVLC
19.85%
Sharpe Ratio
DVYE
1.38
Winner
AVLC
1.82
5Y Beta
Winner
DVYE
0.60
AVLC
1.00
P/E Ratio
DVYE
N/A
AVLC
27.87
Forward P/E
DVYE
N/A
AVLC
19.17
5Y Dividends CAGR
DVYE
-6.21%
AVLC
N/A
5Y EPS CAGR
DVYE
N/A
AVLC
25.45%
P/S Ratio
DVYE
N/A
AVLC
2.70
P/B Ratio
DVYE
N/A
AVLC
4.84
DVYE vs AVLC - Holdings Comparison
DVYE and AVLC have 1 common holdings. Overlap is -0.15%
DVYE's top 25 holdings weight is 51.30%. AVLC's top 25 holdings weight is 40.08%.
| Rank | DVYE | AVLC |
|---|---|---|
| #1 | n/a (n/a) - 4.09% | NVIDIA CORP (NVDA) - 5.52% |
| #2 | VALE SA (n/a) - 3.55% | APPLE INC (AAPL) - 5.38% |
| #3 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 3.37% | MICROSOFT CORP (MSFT) - 4.04% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.00% | AMAZON.COM INC (AMZN) - 3.71% |
| #5 | n/a (n/a) - 2.47% | MICRON TECHNOLOGY INC (MU) - 2.60% |
| #6 | ORLEN SA (n/a) - 2.37% | BROADCOM INC (AVGO) - 2.36% |
| #7 | n/a (n/a) - 2.29% | ALPHABET INC CLASS A (GOOGL) - 2.05% |
| #8 | NOVATEK MICROELECTRONICS CORP (n/a) - 2.23% | META PLATFORMS INC CLASS A (META) - 2.02% |
| #9 | BANK OF CHINA LTD CLASS H (n/a) - 2.22% | ALPHABET INC CLASS C (GOOG) - 1.57% |
| #10 | n/a (n/a) - 2.20% | JPMORGAN CHASE & CO (JPM) - 1.13% |
| #11 | n/a (n/a) - 2.10% | EXXON MOBIL CORP (XOM) - 1.05% |
| #12 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.90% | LAM RESEARCH CORP (LRCX) - 0.97% |
| #13 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.77% | CATERPILLAR INC (CAT) - 0.90% |
| #14 | COAL INDIA LTD (n/a) - 1.73% | ADVANCED MICRO DEVICES INC (AMD) - 0.89% |
| #15 | YANG MING MARINE TRANSPORT CORP (n/a) - 1.71% | ELI LILLY AND CO (LLY) - 0.82% |
| #16 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.65% | TESLA INC (TSLA) - 0.77% |
| #17 | ECOPETROL SA (n/a) - 1.64% | APPLIED MATERIALS INC (AMAT) - 0.75% |
| #18 | n/a (n/a) - 1.55% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.70% |
| #19 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.50% | COSTCO WHOLESALE CORP (COST) - 0.70% |
| #20 | WPG HOLDING CO LTD (n/a) - 1.37% | VISA INC CLASS A (V) - 0.65% |
| #21 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.36% | CIENA CORP (CIEN) - 0.32% |
| #22 | PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.35% | CENTENE CORP (CNC) - 0.32% |
| #23 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.31% | ROSS STORES INC (ROST) - 0.29% |
| #24 | MALAYAN BANKING BHD (n/a) - 1.30% | GE AEROSPACE (GE) - 0.29% |
| #25 | EXXARO RESOURCES LTD (n/a) - 1.27% | MARATHON PETROLEUM CORP (MPC) - 0.28% |
| Total Holdings | 143 | 822 |
DVYE vs AVLC - Historical Returns
Returns include dividend reinvestment.
1M
DVYE
+1.72%
Winner
AVLC
+3.64%
3M
DVYE
+1.55%
Winner
AVLC
+14.85%
6M
DVYE
+12.03%
Winner
AVLC
+15.66%
1Y
DVYE
+25.36%
Winner
AVLC
+31.88%
5Y(CAGR)
DVYE
+4.94%
AVLC
N/A
10Y(CAGR)
DVYE
+8.01%
AVLC
N/A
Max(CAGR)
DVYE
+2.95%
Winner
AVLC
+25.84%
DVYE vs AVLC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DVYE | AVLC |
|---|---|---|
| 2026 | +9.20% | +14.54% |
| 2025 | +29.08% | +17.70% |
| 2024 | +9.72% | +23.60% |
| 2023 | +21.31% | +12.04% |
| 2022 | -31.74% | N/A |
| 2021 | +11.14% | N/A |
| 2020 | -4.26% | N/A |
| 2019 | +14.13% | N/A |
| 2018 | -7.18% | N/A |
| 2017 | +25.92% | N/A |
| 2016 | +23.25% | N/A |
| 2015 | -23.36% | N/A |
| 2014 | -8.12% | N/A |
| 2013 | -11.53% | N/A |
| 2012 | +7.39% | N/A |
DVYE vs AVLC Drawdown Comparison
The maximum drawdown for DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current DVYE drawdown is -3.80%.
| Rank | DVYE | AVLC |
|---|---|---|
| #1 | -47.42% Jan 2, 2013 - Jan 26, 2018 | -19.64% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -40.81% Feb 16, 2022 - Jul 3, 2025 | -8.83% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -38.22% Jan 17, 2020 - Mar 11, 2021 | -8.00% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -17.12% Jan 26, 2018 - Jan 2, 2020 | -6.11% Oct 17, 2023 - Nov 10, 2023 |
| #5 | -14.68% Mar 1, 2012 - Dec 6, 2012 | -5.70% Mar 28, 2024 - May 15, 2024 |
| #6 | -8.25% Oct 18, 2021 - Feb 8, 2022 | -5.18% Oct 29, 2025 - Dec 3, 2025 |
| #7 | -7.64% Jun 14, 2021 - Oct 13, 2021 | -4.82% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -7.10% Apr 17, 2026 - Jun 8, 2026 | -4.15% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -6.50% Feb 25, 2026 - Apr 13, 2026 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -4.95% Sep 17, 2025 - Oct 23, 2025 | -2.80% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -4.89% Mar 15, 2021 - Apr 28, 2021 | -2.56% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -4.04% Jul 23, 2025 - Aug 12, 2025 | -2.44% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -3.59% Nov 12, 2025 - Jan 2, 2026 | -2.18% Dec 28, 2023 - Jan 19, 2024 |
| #14 | -3.03% Feb 11, 2026 - Feb 25, 2026 | -2.14% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -3.01% May 7, 2021 - May 28, 2021 | -2.09% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between DVYE and AVLC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
DVYE vs AVLC dividend yield comparison.
| Year | DVYE | AVLC |
|---|---|---|
| 2026 | 2.00% | 0.42% |
| 2025 | 5.88% | 0.92% |
| 2024 | 11.81% | 1.09% |
| 2023 | 9.05% | 0.38% |
| 2022 | 9.89% | 0.00% |
| 2021 | 7.31% | 0.00% |
| 2020 | 5.27% | 0.00% |
| 2019 | 5.97% | 0.00% |
| 2018 | 5.69% | 0.00% |
| 2017 | 4.81% | 0.00% |
| 2016 | 4.56% | 0.00% |
| 2015 | 6.53% | 0.00% |
| 2014 | 4.51% | 0.00% |
| 2013 | 4.59% | 0.00% |
| 2012 | 3.36% | 0.00% |
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