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ETF comparison

AVDV vs VSS

Both International Developed.

Avantis International Small Cap Value ETF · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
24.2 %

929 positions appear in both funds. Buying equal dollars of AVDV and VSS would leave roughly 24.2% of each dollar exposed to the same underlying securities.

AVDV unmatched 74.9% Shared 24.2% VSS unmatched 74.5%

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
825 positions
Shared
929 positions
In VSS only
3,889 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%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.99B
whole fund, 3 share classes
TTM yield
3.02%
Top-10 conc.
2.4%

Sub-score comparison

64
Cost
94
76
Tax efficiency
77
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AVDV sub-score VSS

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

Cost difference

VSS is 30 bps cheaper than AVDV. On a $100,000 position that's about $300/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 VSS.

Top shared holdings

929 shared in total
# Holding In AVDV In VSS Overlap
1 Hudbay Minerals Inc 0.67% 0.27% 0.27%
2 Finning International Inc 0.28% 0.24% 0.24%
3 South Bow Corp 0.24% 0.22% 0.22%
4 Capital Power Corp 0.25% 0.21% 0.21%
5 NKT A/S 0.42% 0.20% 0.20%
6 Eldorado Gold Corp 0.33% 0.20% 0.20%
7 IG Group Holdings PLC 0.22% 0.18% 0.18%
8 AL Sydbank 0.34% 0.18% 0.18%
9 Saipem SpA 0.54% 0.18% 0.18%
10 Umicore SA 0.37% 0.16% 0.16%
11 Aurubis AG 0.23% 0.15% 0.15%
12 Lion Finance Group PLC 0.51% 0.15% 0.15%

Only in AVDV

825 total
  • Mitsui Kinzoku Co Ltd 1.37%
  • Clal Insurance Enterprises Holdings Ltd 0.74%
  • Coeur Mining Inc 0.61%
  • Whitehaven Coal Ltd 0.61%
  • Harel Insurance Investments & Financial Services Ltd 0.56%
  • Whitecap Resources Inc 0.54%
  • Mitsubishi Materials Corp 0.42%
  • JTEKT Corp 0.40%
  • IAMGOLD Corp 0.38%
  • ZIM Integrated Shipping Services Ltd 0.37%

Only in VSS

3,889 total
  • Aritzia Inc 0.27%
  • Storebrand ASA 0.24%
  • Accelleron Industries AG 0.24%
  • Games Workshop Group PLC 0.24%
  • Taiwan Union Technology Corp 0.24%
  • Gaztransport Et Technigaz SA 0.23%
  • Subsea 7 SA 0.21%
  • Aedifica SA 0.21%
  • Nordnet AB publ 0.20%
  • Ringkjoebing Landbobank A/S 0.19%

Percentages are holdings overlap with the named fund.

Open AVDV or VSS 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.