AVDV vs VXUS
Avantis International Small Cap Value ETF vs Vanguard Total International Stock ETF
Which is better, AVDV or VXUS?
Small Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. AVDV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95.
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 | VXUS |
|---|---|---|
| Expense Ratio | 0.36% | 0.05%Best |
| AUM | $20.4B | $158.1B |
| Dividend Yield | 2.77% | 2.59% |
| Holdings | 1,704 | 8,747 |
| YTD Return | +21.71%Best | +16.15% |
| 1Y Return | +36.86%Best | +27.58% |
| 3Y Return (annualized) | +28.93%Best | +20.48% |
| 5Y Return (annualized) | +14.98%Best | +9.09% |
| Volatility (annualized) | 20.0% | 16.2%Best |
| Max Drawdown | -43.0% | -35.1%Best |
| $10,000 over 5 years | $20,096Best | $15,450 |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Sep 24, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 26, 2019 to Sep 4, 2026 (6.9 years).
AVDV vs VXUS 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 6.9 years both funds cover.
AVDV vs VXUS Performance
Avantis International Small Cap Value ETF (AVDV) is an ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AVDV returned +36.86% while VXUS returned +27.58%. Year to date, AVDV is up 21.71% versus a gain of 16.15% for VXUS.
Over three years, AVDV compounded at +28.93% per year against +20.48% for VXUS; over five years the annualized figures are +14.98% and +9.09% respectively. Across the full 7-year window we track, AVDV has the edge at +15.68% annualized vs +10.65%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVDV has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 16.2% 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 -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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
At least 75.9% of AVDV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of AVDV is already inside VXUS. Owning both mostly buys the same companies twice.
771 positions in common, counted across the 1,240 positions we hold weights for in AVDV and 8,094 in VXUS, against full books of 1,704 and 8,747.
Top Shared Holdings
| Stock | Weight in AVDV | Weight in VXUS | Difference |
|---|---|---|---|
| 5930:JPBunka Shutter Co Ltd | 0.02% | 2.27% | 2.25% |
| JMAT:LNJohnson Matthey Plc | 0.65% | 0.01% | 0.64% |
| BTO:CAB2Gold Corp | 0.62% | 0.01% | 0.61% |
| PRU:AUPerseus Mining Limited - Ordinary Shares | 0.61% | 0.01% | 0.60% |
| WTB:LNWhitbread Plc | 0.61% | 0.01% | 0.60% |
| BGEO:LNBank Of Georgia Group Plc | 0.59% | 0.01% | 0.58% |
| RRL:AURegis Resources Ltd. | 0.59% | 0.01% | 0.58% |
| 5706:TKMitsui Mining & Smelting Co Ltd | 0.56% | 0.03% | 0.53% |
| OGC:AUOceanaGold Corporation Com | 0.55% | 0.01% | 0.54% |
| BRBY:LNBurberry Group Plc. | 0.54% | 0.01% | 0.53% |
75.9% of AVDV is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $31 a year on a $10,000 investment.
Which performed better, AVDV or VXUS?
Over the past year AVDV returned +36.86% vs +27.58% for VXUS, so AVDV leads on 1-year performance. Over the longest common window we track (7 years), AVDV annualized +15.68% vs +10.65% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVDV or VXUS?
AVDV has been the more volatile fund at 20.0% annualized versus 16.2% for VXUS. Worst drawdown: AVDV -43.0% vs VXUS -35.1%.
Should I hold both AVDV and VXUS?
AVDV and VXUS have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between AVDV and VXUS?
At least 75.9% of AVDV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 771 positions in common, counted across the 1,240 positions we hold weights for in AVDV and 8,094 in VXUS.
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.
Is VXUS better than AVDV?
VXUS has a lower expense ratio. AVDV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.