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ETF comparison

AVDV vs VXUS

International Developed vs International Total.

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

Holdings overlap

Weighted by ISIN/CUSIP
3.5 %

1,099 positions appear in both funds. Buying equal dollars of AVDV and VXUS would leave roughly 3.5% of each dollar exposed to the same underlying securities.

AVDV unmatched 95.6% Shared 3.5% VXUS unmatched 93.9%

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
655 positions
Shared
1,099 positions
In VXUS only
7,637 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
3.28%
Top-10 conc.
8.1%
VXUS

Vanguard Total International Stock Index Fund ETF Shares

Vanguard · International Total

93 composite / 100
Expense ratio
0.050%
Net assets
$649.29B
whole fund, 6 share classes
TTM yield
2.40%
Top-10 conc.
13.2%

Sub-score comparison

64
Cost
95
76
Tax efficiency
78
100
Liquidity
100
100
Concentration
95
—
Tracking quality
—
AVDV sub-score VXUS

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

Cost difference

VXUS is 31 bps cheaper than AVDV. On a $100,000 position that's about $310/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 VXUS.

Top shared holdings

1,099 shared in total
# Holding In AVDV In VXUS Overlap
1 Whitecap Resources Inc 0.54% 0.03% 0.03%
2 Phoenix Financial Ltd 0.09% 0.03% 0.03%
3 ASR Nederland NV 0.05% 0.03% 0.03%
4 Bankinter SA 0.15% 0.03% 0.03%
5 Enlight Renewable Energy Ltd 0.29% 0.03% 0.03%
6 Mitsui Kinzoku Co Ltd 1.37% 0.02% 0.02%
7 Hudbay Minerals Inc 0.67% 0.02% 0.02%
8 Finning International Inc 0.28% 0.02% 0.02%
9 Hiscox Ltd 0.03% 0.02% 0.02%
10 South Bow Corp 0.24% 0.02% 0.02%
11 DPM Metals Inc 0.02% 0.02% 0.02%
12 Taiyo Yuden Co Ltd 0.10% 0.02% 0.02%

Only in AVDV

655 total
  • Coeur Mining Inc 0.61%
  • ZIM Integrated Shipping Services Ltd 0.37%
  • Constellium SE 0.32%
  • West African Resources Ltd 0.31%
  • OVS SpA 0.30%
  • JET2 PLC 0.22%
  • SpareBank 1 Nord Norge 0.19%
  • Ovintiv Inc 0.17%
  • Glenveagh Properties PLC 0.17%
  • Jungheinrich AG 0.16%

Only in VXUS

7,637 total
  • Taiwan Semiconductor Manufacturing Co Ltd 4.10%
  • Samsung Electronics Co Ltd 1.83%
  • ASML Holding NV 1.45%
  • SK hynix Inc 1.43%
  • Tencent Holdings Ltd 0.87%
  • HSBC Holdings PLC 0.83%
  • Roche Holding AG 0.70%
  • Royal Bank of Canada 0.67%
  • Novartis AG 0.66%
  • Alibaba Group Holding Ltd 0.63%

Related comparisons

More comparisons with AVDV

More comparisons with VXUS

Percentages are holdings overlap with the named fund.

Open AVDV or VXUS 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.