VTWV vs AVLC
Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).
VTWV vs AVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWV
$1.30B
AVLC
$1.30B
Expense Ratio
Winner
VTWV
0.06%
AVLC
0.15%
Max Drawdown
VTWV
47.32%
Winner
AVLC
19.85%
Sharpe Ratio
VTWV
1.80
Winner
AVLC
1.82
5Y Beta
Winner
VTWV
0.98
AVLC
1.00
P/E Ratio
VTWV
866.50
Winner
AVLC
27.87
Forward P/E
Winner
VTWV
12.22
AVLC
19.17
5Y Dividends CAGR
VTWV
15.13%
AVLC
N/A
5Y EPS CAGR
VTWV
6.18%
Winner
AVLC
25.45%
Debt to Equity
VTWV
45.37%
AVLC
N/A
P/S Ratio
Winner
VTWV
1.27
AVLC
2.70
P/B Ratio
Winner
VTWV
1.57
AVLC
4.84
VTWV vs AVLC - Holdings Comparison
VTWV and AVLC have 47 common holdings. Overlap is 1.10%
VTWV's top 25 holdings weight is 13.09%. AVLC's top 25 holdings weight is 40.08%.
| Rank | VTWV | AVLC |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.05% | NVIDIA CORP (NVDA) - 5.52% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 1.02% | APPLE INC (AAPL) - 5.38% |
| #3 | n/a (CRC) - 0.62% | MICROSOFT CORP (MSFT) - 4.04% |
| #4 | COEUR MINING INC (CDE) - 0.58% | AMAZON.COM INC (AMZN) - 3.71% |
| #5 | HECLA MINING CO (HL) - 0.55% | MICRON TECHNOLOGY INC (MU) - 2.60% |
| #6 | FLUOR CORP (FLR) - 0.54% | BROADCOM INC (AVGO) - 2.36% |
| #7 | UMB FINANCIAL CORP (UMBF) - 0.53% | ALPHABET INC CLASS A (GOOGL) - 2.05% |
| #8 | VIASAT INC (VSAT) - 0.51% | META PLATFORMS INC CLASS A (META) - 2.02% |
| #9 | CARETRUST REIT INC (CTRE) - 0.50% | ALPHABET INC CLASS C (GOOG) - 1.57% |
| #10 | JACKSON FINANCIAL INC (JXN) - 0.49% | JPMORGAN CHASE & CO (JPM) - 1.13% |
| #11 | SM ENERGY CO (SM) - 0.49% | EXXON MOBIL CORP (XOM) - 1.05% |
| #12 | SLBBH1142 (n/a) - 0.49% | LAM RESEARCH CORP (LRCX) - 0.97% |
| #13 | n/a (PRAX) - 0.48% | CATERPILLAR INC (CAT) - 0.90% |
| #14 | COMMERCIAL METALS CO (CMC) - 0.48% | ADVANCED MICRO DEVICES INC (AMD) - 0.89% |
| #15 | HUT 8 CORP (HUT) - 0.47% | ELI LILLY AND CO (LLY) - 0.82% |
| #16 | OLD NATIONAL BANCORP (ONB) - 0.47% | TESLA INC (TSLA) - 0.77% |
| #17 | ENERSYS (ENS) - 0.46% | APPLIED MATERIALS INC (AMAT) - 0.75% |
| #18 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.70% |
| #19 | ORMAT TECHNOLOGIES INC (ORA) - 0.44% | COSTCO WHOLESALE CORP (COST) - 0.70% |
| #20 | CYTOKINETICS INC (CYTK) - 0.43% | VISA INC CLASS A (V) - 0.65% |
| #21 | TERRENO REALTY CORP (TRNO) - 0.42% | CIENA CORP (CIEN) - 0.32% |
| #22 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41% | CENTENE CORP (CNC) - 0.32% |
| #23 | GATX CORP (GATX) - 0.41% | ROSS STORES INC (ROST) - 0.29% |
| #24 | VALARIS LTD (VAL) - 0.40% | GE AEROSPACE (GE) - 0.29% |
| #25 | TRANSOCEAN LTD (RIG) - 0.40% | MARATHON PETROLEUM CORP (MPC) - 0.28% |
| Total Holdings | 1408 | 822 |
VTWV vs AVLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTWV
+6.01%
AVLC
+3.64%
3M
Winner
VTWV
+16.30%
AVLC
+14.85%
6M
Winner
VTWV
+17.89%
AVLC
+15.66%
1Y
Winner
VTWV
+43.60%
AVLC
+31.88%
5Y(CAGR)
VTWV
+7.18%
AVLC
N/A
10Y(CAGR)
VTWV
+10.64%
AVLC
N/A
Max(CAGR)
VTWV
+10.72%
Winner
AVLC
+25.84%
VTWV vs AVLC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTWV | AVLC |
|---|---|---|
| 2026 | +19.80% | +14.54% |
| 2025 | +12.87% | +17.70% |
| 2024 | +8.32% | +23.60% |
| 2023 | +15.35% | +12.04% |
| 2022 | -15.53% | N/A |
| 2021 | +29.81% | N/A |
| 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 AVLC Drawdown Comparison
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current VTWV drawdown is -0.06%.
| Rank | VTWV | AVLC |
|---|---|---|
| #1 | -45.72% Aug 21, 2018 - Dec 15, 2020 | -19.64% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -28.07% Apr 29, 2011 - Sep 7, 2012 | -8.83% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -26.72% Nov 25, 2024 - Sep 18, 2025 | -8.00% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -25.74% Nov 8, 2021 - Jul 16, 2024 | -6.11% Oct 17, 2023 - Nov 10, 2023 |
| #5 | -22.20% Jun 23, 2015 - Aug 5, 2016 | -5.70% Mar 28, 2024 - May 15, 2024 |
| #6 | -12.42% Jul 1, 2014 - Dec 29, 2014 | -5.18% Oct 29, 2025 - Dec 3, 2025 |
| #7 | -11.92% Jun 8, 2021 - Nov 3, 2021 | -4.82% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -11.01% Sep 14, 2012 - Jan 2, 2013 | -4.15% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -9.88% Jul 26, 2024 - Oct 16, 2024 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -9.72% Mar 12, 2021 - Jun 1, 2021 | -2.80% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -9.24% Jan 23, 2018 - May 17, 2018 | -2.56% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -8.64% Feb 9, 2026 - Apr 13, 2026 | -2.44% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -7.26% Jan 22, 2014 - Feb 28, 2014 | -2.18% Dec 28, 2023 - Jan 19, 2024 |
| #14 | -7.01% Oct 24, 2025 - Nov 26, 2025 | -2.14% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -6.84% Mar 1, 2017 - Sep 25, 2017 | -2.09% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between VTWV and AVLC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2010 - 2026)
VTWV vs AVLC dividend yield comparison.
| Year | VTWV | AVLC |
|---|---|---|
| 2026 | 0.32% | 0.42% |
| 2025 | 1.79% | 0.92% |
| 2024 | 1.78% | 1.09% |
| 2023 | 2.02% | 0.38% |
| 2022 | 2.07% | 0.00% |
| 2021 | 1.60% | 0.00% |
| 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% |
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