AVDV vs VXUS

AVDV vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. AVDV delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: AVDVMore Diversified: VXUS

Side-by-Side Comparison

MetricAVDVVXUSWinner
Expense Ratio0.36%0.05%
AUM$19.9B$158.1B
Dividend Yield2.77%2.59%
Holdings1,7048,747
YTD Return+18.62%+15.22%
1Y Return+36.08%+26.86%
3Y Return (annualized)+28.27%+20.34%
5Y Return (annualized)+14.86%+9.38%
Volatility (annualized)20.1%15.1%
Max Drawdown-43.0%-39.9%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
InceptionSep 24, 2019Jan 26, 2011

AVDV vs VXUS Performance

Avantis International Small Cap Value ETF (AVDV) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVDV returned +36.08% while VXUS returned +26.86%. Year to date, AVDV is up 18.62% versus a gain of 15.22% for VXUS.

Over three years, AVDV compounded at +28.27% per year against +20.34% for VXUS; over five years the annualized figures are +14.86% and +9.38% respectively. Across the full 7-year window we track, AVDV has the edge at +15.39% annualized vs +4.89%. 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 15.1% for VXUS. 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AVDV charges 0.36% per year while VXUS charges 0.05%. On a $10,000 position that is $36 vs $5 annually, a gap of $31 per year that compounds over a long holding period. On income, AVDV currently yields 2.77% against 2.59% for VXUS.

Holdings Overlap

2.6%overlap

AVDV and VXUS share 748 holdings out of 8367 unique holdings combined, representing a 2.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVDVWeight in VXUSDifference
5930:JP0.02%1.58%1.56%
5706:TK0.65%0.03%0.62%
JMAT:LN0.58%0.01%0.57%
WTB:LNProProPro
BGEO:LNProProPro
CLIS:ILProProPro
TVE:CAProProPro
RRL:AUProProPro
RMS:AUProProPro
WHC:AUProProPro
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Frequently Asked Questions

Which is cheaper, AVDV or VXUS?

AVDV has an expense ratio of 0.36% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

Which performed better, AVDV or VXUS?

Over the past year AVDV returned +36.08% vs +26.86% for VXUS, so AVDV leads on 1-year performance. Over the longest common window we track (7 years), AVDV annualized +15.39% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, AVDV or VXUS?

AVDV has been the more volatile fund at 20.1% annualized versus 15.1% for VXUS. Worst drawdown: AVDV -43.0% vs VXUS -39.9%.

Should I hold both AVDV and VXUS?

AVDV and VXUS have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between AVDV and VXUS?

AVDV and VXUS share 748 common holdings with a 2.6% weight overlap. Combined, they hold 8367 unique securities.

Which pays a higher dividend, AVDV or VXUS?

AVDV yields 2.77% while VXUS yields 2.59%, so AVDV currently pays the higher dividend yield.

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