AVMV vs VTI
Avantis US Mid Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, AVMV or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window. AVMV is less concentrated, with 12.2% of the fund in its ten largest positions against 33.3%.
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 | AVMV | VTI |
|---|---|---|
| Expense Ratio | 0.20% | 0.03%Best |
| AUM | $776M | $666.9B |
| Dividend Yield | 1.04% | 1.03% |
| Holdings | 288 | 3,543 |
| YTD Return | +9.24% | +11.06%Best |
| 1Y Return | +15.27% | +15.41%Best |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +11.52% |
| Volatility (annualized) | 15.2% | 12.2%Best |
| Max Drawdown | -24.2% | -19.3%Best |
| $10,000 over 2.9 years | $16,923 | $18,133Best |
| Top 10 Weight | 12.2%Best | 33.3% |
| Fund Family | Avantis Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Nov 7, 2023 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 9, 2023 to Sep 16, 2026 (2.9 years).
AVMV 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 2.9 years both funds cover.
AVMV vs VTI Performance
Avantis US Mid Cap Value ETF (AVMV) is an ETF from Avantis Investors and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year AVMV returned +15.27% while VTI returned +15.41%. Year to date, AVMV is up 9.24% versus a gain of 11.06% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVMV has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 12.2% 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 -24.2% for AVMV 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVMV charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, AVMV currently yields 1.04% against 1.03% for VTI.
Holdings Overlap
96.8% of AVMV's money is in holdings VTI also owns. 6.4% of VTI's money is in holdings AVMV also owns.
Most of AVMV is already inside VTI. Owning both mostly buys the same companies twice.
278 positions in common, counted across the 298 positions we hold weights for in AVMV and 3,463 in VTI, against full books of 288 and 3,543.
What only one of them owns
Our book lists 889 positions for VTI that do not appear in our book for AVMV (91.2% of the fund), and 14 for AVMV that do not appear in VTI (2.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVMV | Weight in VTI | Difference |
|---|---|---|---|
| DVNDevon Energy Corporation | 1.63% | 0.07% | 1.56% |
| CMGChipotle Mexican Grill Inc. Class A | 1.27% | 0.07% | 1.20% |
| AMPAmeriprise Financial Inc | 1.25% | 0.07% | 1.18% |
| DALDl Co., Ltd. | 1.21% | 0.08% | 1.13% |
| STTState Street Corp. | 1.20% | 0.07% | 1.13% |
| NUENucor Corp. | 1.15% | 0.08% | 1.07% |
| FASTFastenal Co. | 1.13% | 0.08% | 1.05% |
| CNCCentene | 1.15% | 0.04% | 1.11% |
| TRGPTarga Resources Corp Preferred | 1.10% | 0.08% | 1.02% |
| LNGCheniere Energy Inc. | 1.09% | 0.08% | 1.01% |
96.8% of AVMV 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, AVMV or VTI?
AVMV has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, AVMV or VTI?
Over the past year AVMV returned +15.27% vs +15.41% 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, AVMV or VTI?
AVMV has been the more volatile fund at 15.2% annualized versus 12.2% for VTI. Worst drawdown: AVMV -24.2% vs VTI -19.3%.
Should I hold both AVMV and VTI?
AVMV and VTI have a monthly-return correlation of 0.77, 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 AVMV and VTI?
96.8% of AVMV's money is in holdings VTI also owns. 6.4% of VTI's is in holdings AVMV also owns. They hold 278 positions in common, counted across the 298 positions we hold weights for in AVMV and 3,463 in VTI.
Which pays a higher dividend, AVMV or VTI?
AVMV yields 1.04% while VTI yields 1.03%, so AVMV currently pays the higher dividend yield.
Is VTI better than AVMV?
VTI has a lower expense ratio. VTI led over 1Y and the full window. AVMV is less concentrated, with 12.2% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.