AVSC vs VXUS
AVSC vs VXUS
Avantis US Small Cap Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AVSC delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AVSC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $3.0B | $156.5B | |
| Dividend Yield | 0.92% | 2.60% | |
| Holdings | 1,498 | 8,747 | |
| YTD Return | +26.73% | +14.57% | |
| 1Y Return | +42.92% | +27.82% | |
| 3Y Return (annualized) | +16.90% | +19.27% | |
| 5Y Return (annualized) | +10.62% | +9.28% | |
| Volatility (annualized) | 21.3% | 15.1% | |
| Max Drawdown | -28.4% | -39.9% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 11, 2022 | Jan 26, 2011 |
AVSC vs VXUS Performance
Avantis US Small Cap Equity ETF (AVSC) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVSC returned +42.92% while VXUS returned +27.82%. Year to date, AVSC is up 26.73% versus a gain of 14.57% for VXUS.
Over three years, AVSC compounded at +16.90% per year against +19.27% for VXUS; over five years the annualized figures are +10.62% and +9.28% respectively. Across the full 10-year window we track, AVSC has the edge at +6.13% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSC has been the more volatile fund, with annualized monthly volatility of 21.3% 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 -28.4% for AVSC 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVSC charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, AVSC currently yields 0.92% against 2.60% for VXUS.
Holdings Overlap
AVSC and VXUS share 12 holdings out of 9317 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVSC | Weight in VXUS | Difference |
|---|---|---|---|
| FBK | 0.19% | 0.03% | 0.16% |
| SIG | 0.17% | 0.02% | 0.15% |
| GIL:CA | 0.13% | 0.03% | 0.10% |
| CASH | Pro | Pro | Pro |
| BILL | Pro | Pro | Pro |
| SCL | Pro | Pro | Pro |
| ASC:BM | Pro | Pro | Pro |
| FPH:NZ | Pro | Pro | Pro |
| SHEN | Pro | Pro | Pro |
| NVGS | Pro | Pro | Pro |
See all 10 holdings AVSC shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, AVSC or VXUS?
AVSC has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, AVSC or VXUS?
Over the past year AVSC returned +42.92% vs +27.82% for VXUS, so AVSC leads on 1-year performance. Over the longest common window we track (10 years), AVSC annualized +6.13% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVSC or VXUS?
AVSC has been the more volatile fund at 21.3% annualized versus 15.1% for VXUS. Worst drawdown: AVSC -28.4% vs VXUS -39.9%.
Should I hold both AVSC and VXUS?
AVSC and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVSC and VXUS?
AVSC and VXUS share 12 common holdings with a 0.1% weight overlap. Combined, they hold 9317 unique securities.
Which pays a higher dividend, AVSC or VXUS?
AVSC yields 0.92% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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