ISVL vs AVGV
Comparison between ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF) and AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF).
ISVL vs AVGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ISVL vs AVGV - Holdings Comparison
ISVL and AVGV have 0 common holdings. Overlap is 0.00%
ISVL's top 25 holdings weight is 21.01%. AVGV's top 25 holdings weight is 99.92%.
| Rank | ISVL | AVGV |
|---|---|---|
| #1 | IG GROUP HOLDINGS PLC (n/a) - 1.12% | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 36.59% |
| #2 | SUBSEA 7 SA (n/a) - 1.05% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 17.97% |
| #3 | AURUBIS AG (n/a) - 1.05% | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 17.82% |
| #4 | NEXANS (n/a) - 1.02% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.68% |
| #5 | AEDIFICA SA (n/a) - 0.96% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 9.70% |
| #6 | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 0.96% | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 7.16% |
| #7 | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 0.95% | N/A |
| #8 | n/a (n/a) - 0.92% | N/A |
| #9 | SAIPEM SPA (n/a) - 0.89% | N/A |
| #10 | TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.89% | N/A |
| #11 | VOESTALPINE AG (n/a) - 0.89% | N/A |
| #12 | n/a (CDPYF) - 0.86% | N/A |
| #13 | KONECRANES OYJ (n/a) - 0.85% | N/A |
| #14 | ABERDEEN GROUP PLC (n/a) - 0.84% | N/A |
| #15 | LONDONMETRIC PROPERTY PLC (n/a) - 0.79% | N/A |
| #16 | GALENICA LTD (n/a) - 0.74% | N/A |
| #17 | AL SYDBANK A/S (n/a) - 0.73% | N/A |
| #18 | BALFOUR BEATTY PLC (n/a) - 0.72% | N/A |
| #19 | INVESTEC PLC (n/a) - 0.70% | N/A |
| #20 | PERSEUS MINING LTD (n/a) - 0.70% | N/A |
| #21 | TRITAX BIG BOX ORD (n/a) - 0.69% | N/A |
| #22 | AVANZA BANK HOLDING AB (n/a) - 0.68% | N/A |
| #23 | HUBER& SUHNER AG (n/a) - 0.68% | N/A |
| #24 | LION FINANCE GROUP PLC (n/a) - 0.67% | N/A |
| #25 | GLANBIA PLC (n/a) - 0.66% | N/A |
| Total Holdings | 535 | 6 |
ISVL vs AVGV - Historical Returns
Returns include dividend reinvestment.
ISVL vs AVGV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ISVL | AVGV |
|---|---|---|
| 2026 | +7.45% | +13.43% |
| 2025 | +42.77% | +22.51% |
| 2024 | +6.43% | +11.94% |
| 2023 | +17.25% | +11.38% |
| 2022 | -14.03% | N/A |
| 2021 | +7.71% | N/A |
ISVL vs AVGV Drawdown Comparison
The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The current ISVL drawdown is -2.64%. The current AVGV drawdown is -2.21%.
| Rank | ISVL | AVGV |
|---|---|---|
| #1 | -30.43% Sep 3, 2021 - Mar 7, 2024 | -17.03% Nov 29, 2024 - Jun 6, 2025 |
| #2 | -12.50% Mar 19, 2025 - Apr 24, 2025 | -10.54% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -8.35% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -10.05% Sep 26, 2024 - Mar 7, 2025 | -8.12% Feb 20, 2026 - Apr 17, 2026 |
| #5 | -7.50% Jul 31, 2024 - Aug 21, 2024 | -4.77% Mar 28, 2024 - May 14, 2024 |
| #6 | -6.14% Jun 4, 2021 - Sep 2, 2021 | -4.42% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -5.40% Oct 27, 2025 - Nov 28, 2025 | -4.32% Dec 27, 2023 - Feb 12, 2024 |
| #8 | -4.38% Apr 8, 2024 - May 9, 2024 | -3.82% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -4.07% Aug 23, 2024 - Sep 19, 2024 | -3.77% May 15, 2024 - Jul 11, 2024 |
| #10 | -3.76% Jun 3, 2024 - Jul 12, 2024 | -3.70% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -3.56% Jul 23, 2025 - Aug 8, 2025 | -2.65% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.86% May 7, 2021 - May 24, 2021 | -2.43% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -2.80% Jul 16, 2024 - Jul 31, 2024 | -2.38% Jul 3, 2023 - Jul 11, 2023 |
| #14 | -2.54% Oct 6, 2025 - Oct 23, 2025 | -2.23% Nov 7, 2024 - Nov 25, 2024 |
| #15 | -2.28% Mar 7, 2025 - Mar 14, 2025 | -2.21% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between ISVL and AVGV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
ISVL vs AVGV dividend yield comparison.
| Year | ISVL | AVGV |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 2.69% | 1.98% |
| 2024 | 3.92% | 2.32% |
| 2023 | 3.82% | 1.14% |
| 2022 | 3.37% | 0.00% |
| 2021 | 2.82% | 0.00% |
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