AVSC vs VTI

Quick Verdict

VTI has a lower expense ratio. AVSC delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: AVSCMore Diversified: VTI

Side-by-Side Comparison

MetricAVSCVTIWinner
Expense Ratio0.25%0.03%
AUM$3.0B$663.5B
Dividend Yield0.92%1.07%
Holdings1,4983,543
YTD Return+27.70%+14.96%
1Y Return+35.91%+22.39%
3Y Return (annualized)+17.81%+21.51%
5Y Return (annualized)+10.76%+12.36%
Volatility (annualized)21.4%15.4%
Max Drawdown-28.4%-56.6%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
InceptionJan 11, 2022May 24, 2001

AVSC vs VTI Performance

Avantis US Small Cap Equity ETF (AVSC) is a ETF from Avantis Investors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AVSC returned +35.91% while VTI returned +22.39%. Year to date, AVSC is up 27.70% versus a gain of 14.96% for VTI.

Over three years, AVSC compounded at +17.81% per year against +21.51% for VTI; over five years the annualized figures are +10.76% and +12.36% respectively. Across the full 10-year window we track, VTI has the edge at +8.16% annualized vs +6.19%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVSC has been the more volatile fund, with annualized monthly volatility of 21.4% compared with 15.4% 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 -28.4% for AVSC and -56.6% for VTI. 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AVSC charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, AVSC currently yields 0.92% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

AVSC and VTI share 1062 holdings out of 3189 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVSCWeight in VTIDifference
MTRN0.39%0.00%0.39%
OII0.39%0.00%0.39%
TXG0.38%0.00%0.38%
BFHProProPro
DIODProProPro
PTENProProPro
PSMTProProPro
CAKEProProPro
TPCProProPro
MYRGProProPro
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Frequently Asked Questions

Which is cheaper, AVSC or VTI?

AVSC has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, AVSC or VTI?

Over the past year AVSC returned +35.91% vs +22.39% for VTI, so AVSC leads on 1-year performance. Over the longest common window we track (10 years), AVSC annualized +6.19% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, AVSC or VTI?

AVSC has been the more volatile fund at 21.4% annualized versus 15.4% for VTI. Worst drawdown: AVSC -28.4% vs VTI -56.6%.

Should I hold both AVSC and VTI?

AVSC and VTI have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AVSC and VTI?

AVSC and VTI share 1062 common holdings with a 0.0% weight overlap. Combined, they hold 3189 unique securities.

Which pays a higher dividend, AVSC or VTI?

AVSC yields 0.92% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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