AVDV vs. VXUS ETF Comparison

Comparison of Avantis International Small Cap Value ETF (AVDV) to Vanguard Total International Stock ETF (VXUS)
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

$66.92

Average Daily Volume

546,585

Number of Holdings *

16

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

Vanguard Total International Stock ETF

VXUS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

3,228,367

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period AVDV VXUS
30 Days -0.62% -2.42%
60 Days -4.26% -3.94%
90 Days -3.62% -3.58%
12 Months 15.39% 12.91%
4 Overlapping Holdings
Symbol Grade Weight in AVDV Weight in VXUS Overlap
RENB F 0.01% 0.0% 0.0%
SSBI F 0.0% 0.0% 0.0%
TRMD F 0.18% 0.0% 0.0%
WFG D 0.0% 0.02% 0.0%
AVDV Overweight 12 Positions Relative to VXUS
Symbol Grade Weight
ZIM C 0.69%
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 C 0.0%
BUR C 0.0%
PRQR C 0.0%
CLF F 0.0%
AVDV Underweight 140 Positions Relative to VXUS
Symbol Grade Weight
NVS D -0.69%
BABA D -0.65%
TM D -0.63%
HSBH B -0.53%
UL D -0.47%
MUFG B -0.37%
HDB C -0.36%
SONY B -0.33%
TD F -0.3%
SHOP B -0.29%
ABBV D -0.27%
PDD F -0.26%
SMFG B -0.25%
DEO F -0.21%
CNI D -0.19%
IBN C -0.18%
MFG B -0.16%
HMC F -0.15%
BCS C -0.14%
WCN A -0.14%
FLUT A -0.13%
VALE F -0.13%
LYG F -0.13%
E F -0.11%
TCOM B -0.11%
GOLD D -0.1%
STLA F -0.09%
BIDU F -0.08%
SW A -0.08%
KB B -0.07%
SHG D -0.06%
YUMC C -0.05%
XRX F -0.05%
RBA A -0.05%
UMC F -0.05%
BGNE D -0.04%
LOGI D -0.04%
BEKE D -0.04%
LI F -0.04%
CHT D -0.04%
NMR B -0.04%
TME D -0.03%
QGEN D -0.03%
ABEV F -0.03%
VIPS F -0.02%
ERJ B -0.02%
BCH F -0.02%
AGCO D -0.02%
BILI D -0.02%
WIT A -0.02%
NIO F -0.02%
ASAI F -0.02%
YMM C -0.02%
XPEV C -0.02%
OTEX D -0.02%
ATHM D -0.01%
CIB B -0.01%
CAR C -0.01%
GDS C -0.01%
LPL F -0.01%
CSAN F -0.01%
WIT A -0.01%
FRO F -0.01%
TAC B -0.01%
BRFS D -0.01%
LIF D -0.01%
SBSW D -0.01%
KEP B -0.01%
QFIN B -0.01%
GGB C -0.01%
PRMW C -0.01%
MBAVU D -0.01%
AEI D -0.01%
BZ F -0.01%
TAL F -0.01%
SRE A -0.0%
TS B -0.0%
ELP F -0.0%
ENIC D -0.0%
ABEV F -0.0%
BAOS F -0.0%
JEWL F -0.0%
ATHM D -0.0%
CALX D -0.0%
BAK F -0.0%
HUYA F -0.0%
CTS C -0.0%
DAO B -0.0%
VGR D -0.0%
DADA F -0.0%
SLDB F -0.0%
GGB C -0.0%
GCBC C -0.0%
AUDC D -0.0%
ASAI F -0.0%
SID F -0.0%
VMAR F -0.0%
EBR F -0.0%
CAN C -0.0%
AZUL F -0.0%
SOHU F -0.0%
CHGX A -0.0%
IONR D -0.0%
GOTU F -0.0%
VNET B -0.0%
UMC F -0.0%
ITUB F -0.0%
DDL C -0.0%
VIV F -0.0%
KEP B -0.0%
IMOS F -0.0%
WB D -0.0%
CX D -0.0%
EH F -0.0%
CIG C -0.0%
PAC B -0.0%
MNTX C -0.0%
CSIQ F -0.0%
FLNG B -0.0%
CHT D -0.0%
FINV B -0.0%
SBS B -0.0%
ELBM F -0.0%
YY C -0.0%
MOMO D -0.0%
DQ F -0.0%
RDY F -0.0%
PIXY F -0.0%
BSAC F -0.0%
AKO.A F -0.0%
JKS F -0.0%
SPNS F -0.0%
IQ F -0.0%
ERJ B -0.0%
RLX C -0.0%
GOGL F -0.0%
ATAT C -0.0%
SGRP D -0.0%
DOOO F -0.0%
LSPD C -0.0%
Compare ETFs