AVDV vs VYM
Avantis International Small Cap Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AVDV delivered stronger 1-year returns. AVDV offers more diversification with 1,704 holdings.
Side-by-Side Comparison
| Metric | AVDV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.36% | 0.04% | |
| AUM | $19.9B | $81.6B | |
| Dividend Yield | 2.77% | 2.24% | |
| Holdings | 1,704 | 616 | |
| YTD Return | +18.98% | +15.84% | |
| 1Y Return | +35.81% | +23.95% | |
| 3Y Return (annualized) | +29.01% | +19.02% | |
| 5Y Return (annualized) | +15.26% | +12.19% | |
| Volatility (annualized) | 20.1% | 14.6% | |
| Max Drawdown | -43.0% | -58.8% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 24, 2019 | Nov 10, 2006 |
AVDV vs VYM Performance
Avantis International Small Cap Value ETF (AVDV) is a ETF from Avantis Investors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AVDV returned +35.81% while VYM returned +23.95%. Year to date, AVDV is up 18.98% versus a gain of 15.84% for VYM.
Over three years, AVDV compounded at +29.01% per year against +19.02% for VYM; over five years the annualized figures are +15.26% and +12.19% respectively. Across the full 7-year window we track, AVDV has the edge at +15.42% annualized vs +7.07%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVDV charges 0.36% per year while VYM charges 0.04%. On a $10,000 position that is $36 vs $4 annually, a gap of $32 per year that compounds over a long holding period. On income, AVDV currently yields 2.77% against 2.24% for VYM.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, AVDV or VYM?
AVDV has an expense ratio of 0.36% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, AVDV or VYM?
Over the past year AVDV returned +35.81% vs +23.95% for VYM, so AVDV leads on 1-year performance. Over the longest common window we track (7 years), AVDV annualized +15.42% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, AVDV or VYM?
AVDV has been the more volatile fund at 20.1% annualized versus 14.6% for VYM. Worst drawdown: AVDV -43.0% vs VYM -58.8%.
Should I hold both AVDV and VYM?
AVDV and VYM have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVDV and VYM?
AVDV and VYM share 2 common holdings with a 0.1% weight overlap. Combined, they hold 1847 unique securities.
Which pays a higher dividend, AVDV or VYM?
AVDV yields 2.77% while VYM yields 2.24%, so AVDV currently pays the higher dividend yield.
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