AVLV vs VXUS
Avantis US Large Cap Value ETF vs Vanguard Total International Stock ETF
Which is better, AVLV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. AVLV led over 1Y, 3Y, 5Y and the full window.
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 | AVLV | VXUS |
|---|---|---|
| Expense Ratio | 0.15% | 0.05%Best |
| AUM | $21.5B | $158.1B |
| Dividend Yield | 1.04% | 2.51% |
| Holdings | 274 | 8,747 |
| YTD Return | +21.15%Best | +13.64% |
| 1Y Return | +29.87%Best | +20.82% |
| 3Y Return (annualized) | +21.46%Best | +19.58% |
| 5Y Return (annualized) | +14.39%Best | +9.14% |
| Volatility (annualized) | 16.5% | 15.1%Best |
| Max Drawdown | -19.5%Best | -28.9% |
| $10,000 over 5 years | $19,586Best | $15,485 |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 21, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 23, 2021 to Sep 17, 2026 (5 years).
AVLV 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 5 years both funds cover.
AVLV vs VXUS Performance
Avantis US Large Cap Value ETF (AVLV) is an ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AVLV returned +29.87% while VXUS returned +20.82%. Year to date, AVLV is up 21.15% versus a gain of 13.64% for VXUS.
Over three years, AVLV compounded at +21.46% per year against +19.58% for VXUS; over five years the annualized figures are +14.39% and +9.14% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVLV has been the more volatile fund, with annualized monthly volatility of 16.5% 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 -19.5% for AVLV and -28.9% 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVLV charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, AVLV currently yields 1.04% against 2.51% for VXUS.
Holdings Overlap
At least 1.0% of AVLV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
AVLV and VXUS share little of their money.
4 positions in common, counted across the 299 positions we hold weights for in AVLV and 8,082 in VXUS, against full books of 274 and 8,747.
You are not choosing between two funds in isolation.
Whichever of AVLV and VXUS 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, AVLV or VXUS?
AVLV has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, AVLV or VXUS?
Over the past year AVLV returned +29.87% vs +20.82% for VXUS, so AVLV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVLV or VXUS?
AVLV has been the more volatile fund at 16.5% annualized versus 15.1% for VXUS. Worst drawdown: AVLV -19.5% vs VXUS -28.9%.
Should I hold both AVLV and VXUS?
AVLV and VXUS have a monthly-return correlation of 0.79, 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 AVLV and VXUS?
At least 1.0% of AVLV's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 299 positions we hold weights for in AVLV and 8,082 in VXUS.
Which pays a higher dividend, AVLV or VXUS?
AVLV yields 1.04% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than AVLV?
VXUS has a lower expense ratio. AVLV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.