TSCV vs VTI
Thrivent Small Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TSCV or VTI?
Small Cap Value against Large Cap Blend.
VTI has a lower expense ratio. TSCV led over 1Y.
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 | TSCV | VTI |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $181M | $666.9B |
| Dividend Yield | 0.23% | 1.07% |
| Holdings | 61 | 3,543 |
| YTD Return | +16.79%Best | +13.59% |
| 1Y Return | - | +20.00% |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Fund Family | Thrivent Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Nov 17, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
TSCV 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
TSCV vs VTI Performance
Thrivent Small Cap Value ETF (TSCV) is an ETF from Thrivent Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TSCV is up 16.79% versus a gain of 13.59% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TSCV charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, TSCV currently yields 0.23% against 1.07% for VTI.
Holdings Overlap
At least 60.6% of TSCV'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.
The two portfolios partly overlap.
The two holdings books were reported 52 days apart, TSCV as of Aug 21, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
38 positions in common, counted across the 59 positions we hold weights for in TSCV and 2,787 in VTI, against full books of 61 and 3,543.
Top Shared Holdings
| Stock | Weight in TSCV | Weight in VTI | Difference |
|---|---|---|---|
| KFYKorn Ferry | 2.51% | 0.00% | 2.51% |
| VLYValley National Bancorp | 2.49% | 0.00% | 2.49% |
| ONBOld National Bancorp/In Common Stock | 2.39% | 0.01% | 2.38% |
| AUBAtlantic Union Bankshares Corp. | 2.38% | 0.00% | 2.38% |
| SRSpire Inc. | 2.21% | 0.00% | 2.21% |
| GPORGulfport Energy Corp | 2.09% | 0.00% | 2.09% |
| ORIOld Republic International Corp | 2.05% | 0.01% | 2.04% |
| PRMBPrimo Brands Corp | 1.99% | 0.00% | 1.99% |
| HAYWHayward Acquisition Inc | 1.93% | 0.00% | 1.93% |
| TEXTerex Corp | 1.91% | 0.01% | 1.90% |
60.6% of TSCV 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.
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Frequently Asked Questions
Which is cheaper, TSCV or VTI?
TSCV has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option, by $57 a year on a $10,000 investment.
What is the holdings overlap between TSCV and VTI?
At least 60.6% of TSCV's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 38 positions in common, counted across the 59 positions we hold weights for in TSCV and 2,787 in VTI.
Which pays a higher dividend, TSCV or VTI?
TSCV yields 0.23% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than TSCV?
VTI has a lower expense ratio. TSCV led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.