Skip to main content

ETF comparison

AVDV vs VPL

Both International Developed.

Avantis International Small Cap Value ETF · Vanguard FTSE Pacific Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
5.2 %

662 positions appear in both funds. Buying equal dollars of AVDV and VPL would leave roughly 5.2% of each dollar exposed to the same underlying securities.

AVDV unmatched 94.0% Shared 5.2% VPL unmatched 94.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVDV only
1,092 positions
Shared
662 positions
In VPL only
1,675 positions

Side by side

AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$20.42B
TTM yield
3.30%
Top-10 conc.
8.1%
VPL

Vanguard FTSE Pacific Index Fund ETF Shares

Vanguard · International Developed

90 composite / 100
Expense ratio
0.070%
Net assets
$13.48B
whole fund, 4 share classes
TTM yield
2.22%
Top-10 conc.
23.8%

Sub-score comparison

64
Cost
93
76
Tax efficiency
79
100
Liquidity
100
100
Concentration
80
—
Tracking quality
—
AVDV sub-score VPL

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VPL is 29 bps cheaper than AVDV. On a $100,000 position that's about $290/yr more in fees for AVDV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVDV vs VPL.

Top shared holdings

662 shared in total
# Holding In AVDV In VPL Overlap
1 Mitsui Kinzoku Co Ltd 1.37% 0.09% 0.09%
2 Taiyo Yuden Co Ltd 0.10% 0.06% 0.06%
3 Mineral Resources Ltd 0.05% 0.06% 0.05%
4 Sandfire Resources Ltd 0.19% 0.05% 0.05%
5 Gunma Bank Ltd/The 0.11% 0.04% 0.04%
6 Aurizon Holdings Ltd 0.21% 0.04% 0.04%
7 Hokuhoku Financial Group Inc 0.28% 0.04% 0.04%
8 Perseus Mining Ltd 0.62% 0.04% 0.04%
9 Bendigo & Adelaide Bank Ltd 0.10% 0.04% 0.04%
10 77 Bank Ltd/The 0.17% 0.04% 0.04%
11 JB Hi-Fi Ltd 0.04% 0.05% 0.04%
12 J Front Retailing Co Ltd 0.09% 0.04% 0.04%

Only in AVDV

1,092 total
  • AT&S Austria Technologie & Systemtechnik AG 1.70%
  • Clal Insurance Enterprises Holdings Ltd 0.74%
  • Hudbay Minerals Inc 0.67%
  • OceanaGold Corp 0.62%
  • Coeur Mining Inc 0.61%
  • B2Gold Corp 0.59%
  • Johnson Matthey PLC 0.56%
  • Harel Insurance Investments & Financial Services Ltd 0.56%
  • Whitecap Resources Inc 0.54%
  • Saipem SpA 0.54%

Only in VPL

1,675 total
  • Samsung Electronics Co Ltd 6.61%
  • SK hynix Inc 5.18%
  • Mitsubishi UFJ Financial Group Inc 2.00%
  • BHP Group Ltd 1.77%
  • Commonwealth Bank of Australia 1.72%
  • Toyota Motor Corp 1.66%
  • Sumitomo Mitsui Financial Group Inc 1.28%
  • Tokyo Electron Ltd 1.21%
  • Hitachi Ltd 1.19%
  • Advantest Corp 1.18%

Percentages are holdings overlap with the named fund.

Open AVDV or VPL at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.