AVDV vs VTI
Avantis International Small Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AVDV or VTI?
Small Cap Value against Large Cap Blend.
VTI has a lower expense ratio. AVDV led over 1Y, 3Y and 5Y, VTI over the full window. AVDV is less concentrated, with 6.5% of the fund in its ten largest positions against 33.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVDV | VTI |
|---|---|---|
| Expense Ratio | 0.36% | 0.03%Best |
| AUM | $20.4B | $666.9B |
| Dividend Yield | 2.61% | 1.03% |
| Holdings | 1,704 | 3,543 |
| YTD Return | +17.59%Best | +11.95% |
| 1Y Return | +27.15%Best | +15.05% |
| 3Y Return (annualized) | +29.07%Best | +22.32% |
| 5Y Return (annualized) | +15.10%Best | +12.50% |
| Volatility (annualized) | 20.1% | 17.1%Best |
| Max Drawdown | -43.0% | -35.0%Best |
| $10,000 over 5 years | $20,201Best | $18,020 |
| Top 10 Weight | 6.5%Best | 33.3% |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Sep 24, 2019 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Sep 26, 2019 to Sep 30, 2026 (7 years).
AVDV vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7 years both funds cover.
AVDV vs VTI Performance
Avantis International Small Cap Value ETF (AVDV) is an ETF from Avantis Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AVDV returned +27.15% while VTI returned +15.05%. Year to date, AVDV is up 17.59% versus a gain of 11.95% for VTI.
Over three years, AVDV compounded at +29.07% per year against +22.32% for VTI; over five years the annualized figures are +15.10% and +12.50% respectively. Across the full 7-year window we track, VTI has the edge at +15.05% annualized vs +14.95%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVDV has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 17.1% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -43.0% for AVDV and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVDV charges 0.36% per year while VTI charges 0.03%. On a $10,000 position that is $36 vs $3 annually, a gap of $33 per year that compounds over a long holding period. On income, AVDV currently yields 2.61% against 1.03% for VTI.
Holdings Overlap
1.3% of AVDV's money is in holdings VTI also owns. 0.1% of VTI's money is in holdings AVDV also owns.
AVDV and VTI share little of their money.
8 positions in common, counted across the 1,258 positions we hold weights for in AVDV and 3,463 in VTI, against full books of 1,704 and 3,543.
What only one of them owns
Our book lists 1,146 positions for VTI that do not appear in our book for AVDV (97.4% of the fund), and 3 for AVDV that do not appear in VTI (0.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVDV | Weight in VTI | Difference |
|---|---|---|---|
| CDECoeur Mining Inc | 0.61% | 0.02% | 0.59% |
| CCCSCcc Intelligent Solutions Hold | 0.44% | 0.00% | 0.44% |
| OVVOvintiv Inc. | 0.15% | 0.02% | 0.13% |
| EFR:CAEnergy Fuels Inc | 0.11% | 0.00% | 0.11% |
| KRKroger Co. | 0.00% | 0.04% | 0.04% |
| SRGSeritage Growth Properties | 0.01% | 0.00% | 0.01% |
| VCTRVictory Receivables Corp | 0.00% | 0.01% | 0.01% |
| DCHDauch Corporation | 0.00% | 0.00% | 0.00% |
You are not choosing between two funds in isolation.
Whichever of AVDV and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVDV or VTI?
AVDV has an expense ratio of 0.36% while VTI charges 0.03%. VTI is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, AVDV or VTI?
Over the past year AVDV returned +27.15% vs +15.05% for VTI, so AVDV leads on 1-year performance. Over the longest common window we track (7 years), AVDV annualized +14.95% vs +15.05% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVDV or VTI?
AVDV has been the more volatile fund at 20.1% annualized versus 17.1% for VTI. Worst drawdown: AVDV -43.0% vs VTI -35.0%.
Should I hold both AVDV and VTI?
AVDV and VTI have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AVDV and VTI?
1.3% of AVDV's money is in holdings VTI also owns. 0.1% of VTI's is in holdings AVDV also owns. They hold 8 positions in common, counted across the 1,258 positions we hold weights for in AVDV and 3,463 in VTI.
Which pays a higher dividend, AVDV or VTI?
AVDV yields 2.61% while VTI yields 1.03%, so AVDV currently pays the higher dividend yield.
Is VTI better than AVDV?
VTI has a lower expense ratio. AVDV led over 1Y, 3Y and 5Y, VTI over the full window. AVDV is less concentrated, with 6.5% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.