VTWV vs AVIV

Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).

5-Year PerformanceAVIV has outperformed VTWV, delivering a return of +13.9% compared to +7.0%

VTWV vs AVIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTWV(ETF)	AVIV(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	0.06%	0.25%
Max Drawdown	47.32%	29.14%
Sharpe Ratio	1.98	2.15
5Y Beta	0.98	0.67
P/E Ratio	205.34	N/A
Forward P/E	12.54	N/A
5Y Dividends CAGR	15.13%	N/A
5Y EPS CAGR	9.61%	N/A
Debt to Equity	36.70%	N/A
P/S Ratio	1.22	N/A
P/B Ratio	1.52	N/A

Net Assets

VTWV

$1.10B

Winner

AVIV

$1.20B

Expense Ratio

Winner

VTWV

0.06%

AVIV

0.25%

Max Drawdown

VTWV

47.32%

Winner

AVIV

29.14%

Sharpe Ratio

VTWV

1.98

Winner

AVIV

2.15

5Y Beta

VTWV

0.98

Winner

AVIV

0.67

P/E Ratio

VTWV

205.34

AVIV

N/A

Forward P/E

VTWV

12.54

AVIV

N/A

5Y Dividends CAGR

VTWV

15.13%

AVIV

N/A

5Y EPS CAGR

VTWV

9.61%

AVIV

N/A

Debt to Equity

VTWV

36.70%

AVIV

N/A

P/S Ratio

VTWV

1.22

AVIV

N/A

P/B Ratio

VTWV

1.52

AVIV

N/A

VTWV vs AVIV - Holdings Comparison

VTWV and AVIV have 2 common holdings. Overlap is 0.05%

VTWV's top 25 holdings weight is 12.76%. AVIV's top 25 holdings weight is 28.21%.

Rank	VTWV	AVIV
#1	ECHOSTAR CORP CLASS A (SATS) - 1.04%	n/a (SHEL) - 2.27%
#2	HECLA MINING CO (HL) - 0.81%	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96%
#3	TTM TECHNOLOGIES INC (TTMI) - 0.71%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72%
#4	COEUR MINING INC (CDE) - 0.58%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37%
#5	FLUOR CORP (FLR) - 0.56%	HSBC HOLDINGS PLC ADR (HSBC) - 1.36%
#6	CARETRUST REIT INC (CTRE) - 0.55%	BHP GROUP LTD ADR (BHP) - 1.35%
#7	COMMERCIAL METALS CO (CMC) - 0.54%	TOTALENERGIES SE (TTE:XPAR) - 1.30%
#8	VAXCYTE INC ORDINARY SHARES (PCVX) - 0.51%	REPSOL SA (n/a) - 1.28%
#9	n/a (PRAX) - 0.51%	BP PLC ADR (BP) - 1.26%
#10	JACKSON FINANCIAL INC (JXN) - 0.51%	GSK PLC ADR (GSK) - 1.19%
#11	UMB FINANCIAL CORP (UMBF) - 0.51%	ROYAL BANK OF CANADA (RY) - 1.04%
#12	OLD NATIONAL BANCORP (ONB) - 0.48%	TOYOTA MOTOR CORP ADR (TM) - 0.98%
#13	TERRENO REALTY CORP (TRNO) - 0.45%	ASML HOLDING NV ADR (ASML) - 0.97%
#14	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.45%	SUNCOR ENERGY INC (SU) - 0.97%
#15	SSR MINING INC (SSRM) - 0.44%	UNICREDIT SPA (n/a) - 0.94%
#16	CYTOKINETICS INC (CYTK) - 0.43%	ENI SPA ADR (E) - 0.92%
#17	SLBBH1142 (n/a) - 0.43%	VINCI SA (n/a) - 0.90%
#18	ORMAT TECHNOLOGIES INC (ORA) - 0.42%	ZURICH INSURANCE GROUP AG (n/a) - 0.90%
#19	TAYLOR MORRISON HOME CORP (TMHC) - 0.42%	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87%
#20	PORTLAND GENERAL ELECTRIC CO (POR) - 0.41%	ALLIANZ SE (n/a) - 0.83%
#21	GATX CORP (GATX) - 0.41%	RWE AG CLASS A (n/a) - 0.79%
#22	n/a (BIPC) - 0.40%	SAFRAN SA (n/a) - 0.78%
#23	TRANSOCEAN LTD (RIG) - 0.40%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77%
#24	VALARIS LTD (VAL) - 0.40%	INTESA SANPAOLO (n/a) - 0.75%
#25	ENERSYS (ENS) - 0.39%	UBS GROUP AG REGISTERED SHARES (n/a) - 0.74%
Total Holdings	1431	634

VTWV vs AVIV - Historical Returns

Returns include dividend reinvestment.

Period	VTWV	AVIV
1 month	+6.75%	+0.83%
3 months	+5.62%	+0.40%
6 months	+21.59%	+17.86%
1 year	+44.75%	+38.61%
5 years(CAGR)	+7.03%	+13.89%
10 years(CAGR)	+10.70%	N/A
Max(CAGR)	+10.58%	+13.89%

Winner

VTWV

+6.75%

AVIV

+0.83%

Winner

VTWV

+5.62%

AVIV

+0.40%

Winner

VTWV

+21.59%

AVIV

+17.86%

Winner

VTWV

+44.75%

AVIV

+38.61%

5Y(CAGR)

VTWV

+7.03%

Winner

AVIV

+13.89%

10Y(CAGR)

VTWV

+10.70%

AVIV

N/A

Max(CAGR)

VTWV

+10.58%

Winner

AVIV

+13.89%

VTWV vs AVIV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VTWV	AVIV
2026	+16.26%	+9.84%
2025	+12.87%	+42.08%
2024	+8.32%	+5.24%
2023	+15.35%	+18.14%
2022	-15.53%	-9.00%
2021	+29.81%	+1.92%
2020	+5.33%	N/A
2019	+21.90%	N/A
2018	-13.64%	N/A
2017	+7.38%	N/A
2016	+34.40%	N/A
2015	-7.09%	N/A
2014	+5.36%	N/A
2013	+30.38%	N/A
2012	+14.34%	N/A
2011	-6.79%	N/A
2010	+18.62%	N/A

VTWV vs AVIV Drawdown Comparison

The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The current VTWV drawdown is -0.47%. The current AVIV drawdown is -1.76%.

Rank	VTWV	AVIV
#1	-45.72% Aug 21, 2018 - Dec 15, 2020	-27.72% Jan 14, 2022 - Jul 28, 2023
#2	-28.07% Apr 29, 2011 - Sep 7, 2012	-14.13% Mar 19, 2025 - Apr 28, 2025
#3	-26.72% Nov 25, 2024 - Sep 18, 2025	-10.78% Feb 27, 2026 - Mar 20, 2026
#4	-25.74% Nov 8, 2021 - Jul 16, 2024	-9.85% Jul 31, 2023 - Dec 13, 2023
#5	-22.20% Jun 23, 2015 - Aug 5, 2016	-8.07% Sep 26, 2024 - Feb 13, 2025
#6	-12.42% Jul 1, 2014 - Dec 29, 2014	-7.53% Jul 17, 2024 - Aug 21, 2024
#7	-11.92% Jun 8, 2021 - Nov 3, 2021	-7.09% Nov 8, 2021 - Jan 7, 2022
#8	-11.01% Sep 14, 2012 - Jan 2, 2013	-4.75% Nov 12, 2025 - Dec 3, 2025
#9	-9.88% Jul 26, 2024 - Oct 16, 2024	-4.46% May 20, 2024 - Jul 12, 2024
#10	-9.72% Mar 12, 2021 - Jun 1, 2021	-4.35% Dec 27, 2023 - Feb 23, 2024
#11	-9.24% Jan 23, 2018 - May 17, 2018	-4.21% Apr 9, 2024 - May 14, 2024
#12	-8.64% Feb 9, 2026 - Apr 13, 2026	-3.92% Aug 30, 2024 - Sep 19, 2024
#13	-7.26% Jan 22, 2014 - Feb 28, 2014	-3.48% Jul 23, 2025 - Aug 12, 2025
#14	-7.01% Oct 24, 2025 - Nov 26, 2025	-2.97% Oct 6, 2025 - Oct 27, 2025
#15	-6.84% Mar 1, 2017 - Sep 25, 2017	-2.34% Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between VTWV and AVIV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2010 - 2026)

VTWV vs AVIV dividend yield comparison.

Year	VTWV	AVIV
2026	0.33%	0.13%
2025	1.79%	3.01%
2024	1.78%	3.46%
2023	2.02%	3.64%
2022	2.07%	2.84%
2021	1.60%	0.57%
2020	1.49%	0.00%
2019	1.82%	0.00%
2018	2.04%	0.00%
2017	1.63%	0.00%
2016	1.57%	0.00%
2015	2.03%	0.00%
2014	1.71%	0.00%
2013	1.42%	0.00%
2012	1.92%	0.00%
2011	1.27%	0.00%
2010	0.70%	0.00%