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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

Net Assets
ISVL
$319M
Winner
AVGV
$319M
Expense Ratio
ISVL
0.31%
Winner
AVGV
0.26%
Max Drawdown
ISVL
33.15%
Winner
AVGV
18.05%
Sharpe Ratio
ISVL
1.47
Winner
AVGV
2.05
5Y Beta
Winner
ISVL
0.69
AVGV
0.84

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%.

RankISVLAVGV
#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 Holdings5356

ISVL vs AVGV - Historical Returns

Returns include dividend reinvestment.

1M
ISVL
+0.36%
Winner
AVGV
+0.79%
3M
ISVL
+2.97%
Winner
AVGV
+6.68%
6M
ISVL
+11.53%
Winner
AVGV
+16.14%
1Y
ISVL
+26.86%
Winner
AVGV
+34.54%
5Y(CAGR)
ISVL
+9.98%
AVGV
N/A
Max(CAGR)
ISVL
+11.53%
Winner
AVGV
+20.90%

ISVL vs AVGV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearISVLAVGV
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%.

RankISVLAVGV
#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.

0.98
-101

Dividend Comparison (2021 - 2026)

ISVL vs AVGV dividend yield comparison.

YearISVLAVGV
20260.00%0.20%
20252.69%1.98%
20243.92%2.32%
20233.82%1.14%
20223.37%0.00%
20212.82%0.00%

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