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ETF comparison

AVDV vs VT

International Developed vs Global Stock (incl. US).

Avantis International Small Cap Value ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
1.4 %

1,103 positions appear in both funds. Buying equal dollars of AVDV and VT would leave roughly 1.4% of each dollar exposed to the same underlying securities.

AVDV unmatched 97.8% Shared 1.4% VT unmatched 97.8%

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
651 positions
Shared
1,103 positions
In VT only
8,947 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

64
Cost
94
76
Tax efficiency
85
100
Liquidity
100
100
Concentration
84
—
Tracking quality
—
AVDV sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

1,103 shared in total
# Holding In AVDV In VT Overlap
1 Ovintiv Inc 0.17% 0.02% 0.02%
2 Whitecap Resources Inc 0.54% 0.01% 0.01%
3 Coeur Mining Inc 0.61% 0.01% 0.01%
4 Bankinter SA 0.15% 0.01% 0.01%
5 Phoenix Financial Ltd 0.09% 0.01% 0.01%
6 ASR Nederland NV 0.05% 0.01% 0.01%
7 Enlight Renewable Energy Ltd 0.29% 0.01% 0.01%
8 Mitsui Kinzoku Co Ltd 1.37% 0.01% 0.01%
9 Hudbay Minerals Inc 0.67% 0.01% 0.01%
10 Finning International Inc 0.28% 0.01% 0.01%
11 Bezeq The Israeli Telecommunication Corp Ltd 0.02% 0.01% 0.01%
12 Taiyo Yuden Co Ltd 0.10% 0.01% 0.01%

Only in AVDV

651 total
  • West African Resources Ltd 0.31%
  • OVS SpA 0.30%
  • JET2 PLC 0.22%
  • SpareBank 1 Nord Norge 0.19%
  • Glenveagh Properties PLC 0.17%
  • Jungheinrich AG 0.16%
  • SAF-Holland SE 0.15%
  • Marex Group PLC 0.14%
  • Puuilo Oyj 0.12%
  • Serica Energy PLC 0.11%

Only in VT

8,947 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Related comparisons

More comparisons with AVDV

More comparisons with VT

Percentages are holdings overlap with the named fund.

Open AVDV or VT at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.