IDEV vs AVUV
Comparison between ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF) and AVANTIS U.S. SMALL CAP VALUE ETF (AVUV, ETF).
5-Year PerformanceAVUV has outperformed IDEV, delivering a return of +12.7% compared to +9.2%
IDEV vs AVUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDEV
$32B
AVUV
$30B
Expense Ratio
Winner
IDEV
0.04%
AVUV
0.25%
Max Drawdown
Winner
IDEV
38.39%
AVUV
49.62%
Sharpe Ratio
IDEV
1.26
Winner
AVUV
1.46
5Y Beta
Winner
IDEV
0.73
AVUV
0.96
P/E Ratio
IDEV
N/A
AVUV
22.59
Forward P/E
IDEV
N/A
AVUV
11.52
5Y Dividends CAGR
IDEV
14.37%
Winner
AVUV
18.93%
5Y EPS CAGR
IDEV
N/A
AVUV
13.74%
P/S Ratio
IDEV
N/A
AVUV
0.82
P/B Ratio
IDEV
N/A
AVUV
1.56
IDEV vs AVUV - Holdings Comparison
IDEV and AVUV have 1 common holdings. Overlap is -0.44%
IDEV's top 25 holdings weight is 18.75%. AVUV's top 25 holdings weight is 17.39%.
| Rank | IDEV | AVUV |
|---|---|---|
| #1 | SAP SE (n/a) - 1.27% | MATSON INC (MATX) - 1.06% |
| #2 | ASML HOLDING NV (n/a) - 1.26% | LANTHEUS HOLDINGS INC (LNTH) - 0.94% |
| #3 | NESTLE SA (n/a) - 1.05% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 0.86% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.93% | SM ENERGY CO (SM) - 0.86% |
| #5 | ROCHE HOLDING AG (n/a) - 0.91% | GATX CORP (GATX) - 0.82% |
| #6 | NOVO NORDISK AS CLASS B (n/a) - 0.89% | VIASAT INC (VSAT) - 0.77% |
| #7 | ASTRAZENECA PLC (n/a) - 0.86% | MACY'S INC (M) - 0.77% |
| #8 | SHELL PLC (n/a) - 0.86% | SKYWEST INC (SKYW) - 0.71% |
| #9 | HSBC HOLDINGS PLC (n/a) - 0.86% | CABOT CORP (CBT) - 0.71% |
| #10 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.79% | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.70% |
| #11 | SIEMENS AG (n/a) - 0.79% | LEAR CORP (LEA) - 0.69% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.75% | OSCAR HEALTH INC CLASS A (OSCR) - 0.67% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.66% | THE CHEESECAKE FACTORY INC (CAKE) - 0.66% |
| #14 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.63% | AVNET INC (AVT) - 0.64% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63% | ALASKA AIR GROUP INC (ALK) - 0.63% |
| #16 | SONY GROUP CORP (n/a) - 0.62% | URBAN OUTFITTERS INC (URBN) - 0.63% |
| #17 | ALLIANZ SE (n/a) - 0.62% | CAL-MAINE FOODS INC (CALM) - 0.61% |
| #18 | UNILEVER PLC (n/a) - 0.61% | INTERNATIONAL SEAWAYS INC (INSW) - 0.60% |
| #19 | n/a (SHOP) - 0.58% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.59% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.58% | TUTOR PERINI CORP (TPC) - 0.59% |
| #21 | HITACHI LTD (n/a) - 0.52% | ARCHROCK INC (AROC) - 0.58% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.52% | STONEX GROUP INC (SNEX) - 0.58% |
| #23 | TOTALENERGIES SE (n/a) - 0.52% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.58% |
| #24 | BANCO SANTANDER SA (n/a) - 0.52% | CROCS INC (CROX) - 0.57% |
| #25 | BHP GROUP LTD (n/a) - 0.52% | NOBLE CORP PLC CLASS A (NE) - 0.57% |
| Total Holdings | 2212 | 796 |
IDEV vs AVUV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEV
+1.51%
AVUV
-1.41%
3M
IDEV
+4.69%
Winner
AVUV
+4.89%
6M
IDEV
+8.34%
Winner
AVUV
+13.00%
1Y
IDEV
+23.30%
Winner
AVUV
+27.60%
5Y(CAGR)
IDEV
+9.24%
Winner
AVUV
+12.73%
10Y(CAGR)
IDEV
+9.78%
AVUV
N/A
Max(CAGR)
IDEV
+9.78%
Winner
AVUV
+16.11%
IDEV vs AVUV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IDEV | AVUV |
|---|---|---|
| 2026 | +13.83% | +23.86% |
| 2025 | +32.87% | +7.60% |
| 2024 | +5.76% | +9.70% |
| 2023 | +16.67% | +24.01% |
| 2022 | -15.51% | -6.16% |
| 2021 | +12.50% | +43.56% |
| 2020 | +7.50% | +7.01% |
| 2019 | +23.41% | +8.50% |
| 2018 | -14.52% | N/A |
| 2017 | +17.30% | N/A |
IDEV vs AVUV Drawdown Comparison
The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for AVUV was -49.42%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The current IDEV drawdown is -0.45%. The current AVUV drawdown is -1.41%.
| Rank | IDEV | AVUV |
|---|---|---|
| #1 | -34.77% Jan 17, 2020 - Nov 11, 2020 | -49.42% Dec 19, 2019 - Nov 23, 2020 |
| #2 | -29.11% Nov 8, 2021 - Mar 1, 2024 | -28.78% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -22.46% Jan 26, 2018 - Jan 16, 2020 | -20.56% Nov 8, 2021 - Jan 31, 2023 |
| #4 | -13.41% Mar 19, 2025 - Apr 28, 2025 | -17.15% Feb 2, 2023 - Jul 28, 2023 |
| #5 | -11.20% Feb 26, 2026 - Jun 15, 2026 | -12.48% Jul 31, 2023 - Dec 11, 2023 |
| #6 | -9.38% Sep 26, 2024 - Mar 5, 2025 | -12.19% Jun 8, 2021 - Oct 18, 2021 |
| #7 | -7.28% Jul 12, 2024 - Aug 19, 2024 | -10.98% Jul 31, 2024 - Nov 6, 2024 |
| #8 | -5.58% Sep 3, 2021 - Nov 8, 2021 | -9.02% Mar 15, 2021 - May 5, 2021 |
| #9 | -5.42% Jun 15, 2021 - Aug 13, 2021 | -7.95% Feb 20, 2026 - Apr 9, 2026 |
| #10 | -5.18% Nov 12, 2025 - Dec 10, 2025 | -7.24% Mar 28, 2024 - May 15, 2024 |
| #11 | -4.73% Mar 27, 2024 - May 9, 2024 | -6.99% Dec 26, 2023 - Mar 20, 2024 |
| #12 | -4.35% Jan 8, 2021 - Feb 9, 2021 | -6.44% May 15, 2024 - Jul 15, 2024 |
| #13 | -4.19% Jul 23, 2025 - Aug 13, 2025 | -6.10% Jan 14, 2021 - Feb 4, 2021 |
| #14 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -5.04% May 7, 2021 - May 17, 2021 |
| #15 | -3.51% Feb 16, 2021 - Mar 16, 2021 | -4.84% Sep 26, 2019 - Oct 17, 2019 |
Correlation
Correlation between IDEV and AVUV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
IDEV vs AVUV dividend yield comparison.
| Year | IDEV | AVUV |
|---|---|---|
| 2026 | 1.44% | 0.57% |
| 2025 | 3.40% | 1.58% |
| 2024 | 3.30% | 1.61% |
| 2023 | 3.07% | 1.65% |
| 2022 | 2.69% | 1.74% |
| 2021 | 3.05% | 1.28% |
| 2020 | 2.00% | 1.21% |
| 2019 | 3.18% | 0.38% |
| 2018 | 3.16% | 0.00% |
| 2017 | 1.54% | 0.00% |
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