AVMC vs VTI
Avantis US Mid Cap Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AVMC or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y 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 | AVMC | VTI |
|---|---|---|
| Expense Ratio | 0.18% | 0.03%Best |
| AUM | $499M | $666.9B |
| Dividend Yield | 0.95% | 1.07% |
| Holdings | 606 | 3,543 |
| YTD Return | +12.62% | +13.59%Best |
| 1Y Return | +16.33% | +20.00%Best |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 14.0% | 12.1%Best |
| Max Drawdown | -21.8% | -19.3%Best |
| $10,000 over 2.8 years | $16,849 | $18,288Best |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Nov 7, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 9, 2023 to Sep 4, 2026 (2.8 years).
AVMC 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 2.8 years both funds cover.
AVMC vs VTI Performance
Avantis US Mid Cap Equity ETF (AVMC) is an ETF from Avantis Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AVMC returned +16.33% while VTI returned +20.00%. Year to date, AVMC is up 12.62% versus a gain of 13.59% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVMC has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 12.1% 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 -21.8% for AVMC and -19.3% 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVMC charges 0.18% per year while VTI charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, AVMC currently yields 0.95% against 1.07% for VTI.
Holdings Overlap
At least 85.0% of AVMC's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% 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 AVMC is already inside VTI. Owning both mostly buys the same companies twice.
470 positions in common, counted across the 595 positions we hold weights for in AVMC and 2,787 in VTI, against full books of 606 and 3,543.
Top Shared Holdings
| Stock | Weight in AVMC | Weight in VTI | Difference |
|---|---|---|---|
| WDCWestern Digital Corp Company Guar 11/28 3 | 0.92% | 0.30% | 0.62% |
| DVNDevon Energy Corporation | 0.65% | 0.07% | 0.58% |
| DALDl Co., Ltd. | 0.61% | 0.08% | 0.53% |
| TERTeradyne Inc - Common | 0.57% | 0.10% | 0.47% |
| NUENucor Corp. | 0.60% | 0.07% | 0.53% |
| CIENCiena Corp | 0.54% | 0.10% | 0.44% |
| FIXComfort Systems USA Inc. | 0.54% | 0.10% | 0.44% |
| STTState Street Corp. | 0.57% | 0.06% | 0.51% |
| LNGCheniere Energy Inc. | 0.55% | 0.07% | 0.48% |
| FITBFifth Third Bancorp | 0.53% | 0.07% | 0.46% |
85.0% of AVMC is already inside VTI.
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, AVMC or VTI?
AVMC has an expense ratio of 0.18% while VTI charges 0.03%. VTI is the cheaper option, by $15 a year on a $10,000 investment.
Which performed better, AVMC or VTI?
Over the past year AVMC returned +16.33% vs +20.00% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVMC or VTI?
AVMC has been the more volatile fund at 14.0% annualized versus 12.1% for VTI. Worst drawdown: AVMC -21.8% vs VTI -19.3%.
Should I hold both AVMC and VTI?
AVMC and VTI have a monthly-return correlation of 0.82, 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 AVMC and VTI?
At least 85.0% of AVMC's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 470 positions in common, counted across the 595 positions we hold weights for in AVMC and 2,787 in VTI.
Which pays a higher dividend, AVMC or VTI?
AVMC yields 0.95% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than AVMC?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.