AVTM vs. IDV

Last updated Apr 1, 2026

Compare and contrast key facts about Avantis Total Equity Markets ETF (AVTM) and iShares International Select Dividend ETF (IDV).

AVTM and IDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVTM is an actively managed fund by Avantis. It was launched on Jan 30, 2026. IDV is a passively managed fund by iShares that tracks the performance of the Dow Jones EPAC Select Dividend. It was launched on Jun 11, 2007.

Performance

AVTM vs. IDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Total Equity Markets ETF (AVTM) and iShares International Select Dividend ETF (IDV). The values are adjusted to include any dividend payments, if applicable.

AVTM vs. IDV - Yearly Performance Comparison

	2026 (YTD)
AVTM Avantis Total Equity Markets ETF	-5.74%
IDV iShares International Select Dividend ETF	1.58%

Returns By Period

AVTM

• 1D: 2.99%
• 1M: -5.11%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IDV

• 1D: 2.73%
• 1M: -4.29%
• YTD: 8.40%
• 6M: 18.79%
• 1Y: 44.72%
• 3Y*: 22.87%
• 5Y*: 12.71%
• 10Y*: 10.18%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVTM vs. IDV - Expense Ratio Comparison

AVTM has a 0.22% expense ratio, which is lower than IDV's 0.49% expense ratio.

IDV

iShares International Select Dividend ETF

AVTM

Avantis Total Equity Markets ETF

Return for Risk

AVTM vs. IDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IDV

IDV Risk / Return Rank: 97
IDV Sharpe Ratio Rank: 97
IDV Sortino Ratio Rank: 97
IDV Omega Ratio Rank: 97
IDV Calmar Ratio Rank: 96
IDV Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVTM vs. IDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Total Equity Markets ETF (AVTM) and iShares International Select Dividend ETF (IDV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AVTM	IDV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.88	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.83	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	-1.71	0.21	-1.91

Correlation

The correlation between AVTM and IDV is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

AVTM vs. IDV - Dividend Comparison

AVTM's dividend yield for the trailing twelve months is around 0.09%, less than IDV's 4.61% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVTM Avantis Total Equity Markets ETF	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IDV iShares International Select Dividend ETF	4.61%	4.94%	6.46%	6.51%	7.33%	5.78%	5.47%	5.15%	5.93%	4.52%	4.69%	5.08%

Drawdowns

AVTM vs. IDV - Drawdown Comparison

The maximum AVTM drawdown since its inception was -9.21%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for AVTM and IDV.

Drawdown Indicators

	AVTM	IDV	Difference
Max Drawdown Largest peak-to-trough decline	-9.21%	-70.14%	+60.93%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.76%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-29.19%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-42.50%	—
Current Drawdown Current decline from peak	-6.49%	-4.55%	-1.94%
Average Drawdown Average peak-to-trough decline	-3.31%	-15.53%	+12.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.41%	—

Volatility

Volatility by Period

	AVTM	IDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.94%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.93%	—
Volatility (1Y) Calculated over the trailing 1-year period	18.46%	15.62%	+2.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.46%	15.48%	+2.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.46%	17.97%	+0.49%