AVDV vs. VSS ETF Comparison

Comparison of Avantis International Small Cap Value ETF (AVDV) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
AVDV

Avantis International Small Cap Value ETF

AVDV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.50

Average Daily Volume

543,952

Number of Holdings *

15

* may have additional holdings in another (foreign) market
VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.08

Average Daily Volume

244,658

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period AVDV VSS
30 Days -2.78% -3.32%
60 Days -4.23% -4.05%
90 Days -4.22% -4.01%
12 Months 14.67% 11.20%
4 Overlapping Holdings
Symbol Grade Weight in AVDV Weight in VSS Overlap
RENB F 0.01% 0.01% 0.01%
SSBI D 0.0% 0.02% 0.0%
TRMD F 0.18% 0.03% 0.03%
WFG C 0.0% 0.21% 0.0%
AVDV Overweight 11 Positions Relative to VSS
Symbol Grade Weight
ZIM C 0.61%
CHRD D 0.32%
GLNG C 0.14%
PDS C 0.1%
TCI D 0.03%
CSTM F 0.02%
ASTL B 0.02%
ITRN B 0.0%
UBCP D 0.0%
BUR C 0.0%
CLF F 0.0%
AVDV Underweight 40 Positions Relative to VSS
Symbol Grade Weight
RBA A -0.48%
OTEX F -0.25%
PRMW C -0.13%
FRO D -0.09%
LIF C -0.09%
TAC A -0.08%
LSPD C -0.06%
CAR C -0.06%
DOOO F -0.05%
SPNS F -0.04%
GOGL F -0.04%
ATAT C -0.04%
SGRP D -0.04%
MOMO D -0.03%
JKS F -0.03%
DDL C -0.02%
IMOS F -0.02%
EH D -0.02%
CSIQ F -0.02%
FLNG C -0.02%
FINV B -0.02%
ELBM D -0.02%
VGR B -0.01%
VMAR F -0.01%
AUDC D -0.01%
GCBC C -0.01%
CAN C -0.01%
AZUL F -0.01%
CHGX A -0.01%
SOHU F -0.01%
IONR D -0.01%
GOTU F -0.01%
VNET B -0.01%
BAOS F -0.0%
CALX D -0.0%
DAO B -0.0%
HUYA F -0.0%
CTS C -0.0%
DADA F -0.0%
SLDB F -0.0%
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