AVMV vs VXUS
Avantis US Mid Cap Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | AVMV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.05% | |
| AUM | $778M | $158.1B | |
| Dividend Yield | 1.04% | 2.59% | |
| Holdings | 288 | 8,747 | |
| YTD Return | +14.10% | +15.37% | |
| 1Y Return | +19.38% | +26.20% | |
| 3Y Return (annualized) | - | +20.32% | |
| 5Y Return (annualized) | - | +9.61% | |
| Volatility (annualized) | 15.1% | 15.1% | |
| Max Drawdown | -24.2% | -39.9% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 7, 2023 | Jan 26, 2011 |
AVMV vs VXUS Performance
Avantis US Mid Cap Value ETF (AVMV) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVMV returned +19.38% while VXUS returned +26.20%. Year to date, AVMV is up 14.10% versus a gain of 15.37% for VXUS.
Risk: Volatility and Drawdowns
AVMV has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -24.2% for AVMV and -39.9% for VXUS. 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVMV charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, AVMV currently yields 1.04% against 2.59% for VXUS.
Holdings Overlap
AVMV and VXUS share 4 holdings out of 8152 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVMV or VXUS?
AVMV has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, AVMV or VXUS?
Over the past year AVMV returned +19.38% vs +26.20% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), AVMV annualized +22.20% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVMV or VXUS?
AVMV has been the more volatile fund at 15.1% annualized versus 15.1% for VXUS. Worst drawdown: AVMV -24.2% vs VXUS -39.9%.
Should I hold both AVMV and VXUS?
AVMV and VXUS have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVMV and VXUS?
AVMV and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 8152 unique securities.
Which pays a higher dividend, AVMV or VXUS?
AVMV yields 1.04% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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