VFVA vs. AVDV ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Avantis International Small Cap Value ETF (AVDV)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.12

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
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

$66.78

Average Daily Volume

543,952

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period VFVA AVDV
30 Days 4.75% -2.78%
60 Days 5.98% -4.23%
90 Days 5.92% -4.22%
12 Months 26.90% 14.67%
5 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in AVDV Overlap
BUR C 0.06% 0.0% 0.0%
CHRD D 0.18% 0.32% 0.18%
CLF F 0.21% 0.0% 0.0%
CSTM F 0.1% 0.02% 0.02%
GLNG C 0.15% 0.14% 0.14%
VFVA Overweight 608 Positions Relative to AVDV
Symbol Grade Weight
T A 1.01%
MO A 1.0%
FDX B 0.89%
GM C 0.87%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS D 0.74%
TFC A 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
INTC C 0.66%
COF C 0.66%
CI D 0.66%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
OXY D 0.5%
BK A 0.5%
CB C 0.48%
TRV B 0.48%
BMY B 0.46%
ESNT F 0.45%
GILD C 0.44%
GS A 0.44%
FCX F 0.43%
ARW D 0.43%
MDT D 0.42%
HPQ B 0.42%
PCAR B 0.42%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
BERY C 0.38%
NUE C 0.38%
PFE F 0.36%
WMB A 0.35%
MCK A 0.35%
GT C 0.34%
COLB B 0.34%
CIVI D 0.33%
FOX A 0.33%
SYF B 0.33%
PNC B 0.33%
LNC C 0.32%
HPE B 0.32%
MS A 0.32%
DHI F 0.31%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG C 0.3%
TMUS B 0.3%
MUR D 0.29%
BDX F 0.29%
UAL A 0.29%
RDN D 0.28%
MTG C 0.28%
MHK D 0.28%
PRU A 0.28%
PRDO B 0.28%
BG D 0.27%
OI C 0.27%
TGT F 0.27%
STBA B 0.26%
ATKR D 0.26%
CAH B 0.26%
AXS A 0.26%
GD D 0.26%
OVV B 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
AVT C 0.25%
TTMI C 0.25%
BWA D 0.25%
PRGO C 0.24%
PYPL B 0.24%
SNX D 0.24%
INSW F 0.24%
CCL A 0.23%
ADM D 0.23%
MOS F 0.23%
ALK B 0.23%
DXC B 0.23%
HRI C 0.22%
FIS C 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI B 0.22%
WBS A 0.22%
CNC D 0.22%
UHAL D 0.22%
BHF C 0.22%
M F 0.22%
KR B 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON F 0.21%
KBH D 0.21%
PTEN C 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX F 0.21%
ONB C 0.21%
AMR C 0.2%
SNV C 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
ACGL C 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
DAL B 0.2%
SIRI C 0.2%
FFBC B 0.2%
ADNT F 0.19%
KOS D 0.19%
PUMP C 0.19%
MHO D 0.19%
IVZ B 0.19%
CMC B 0.19%
KNX C 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
KEY B 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
TNK F 0.18%
HAIN D 0.18%
MDU D 0.18%
CCS D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI C 0.18%
HELE C 0.18%
CF A 0.18%
WAL B 0.18%
MTB A 0.18%
BYD B 0.18%
CCSI C 0.18%
JNJ C 0.18%
DOW F 0.18%
PR B 0.17%
BTU B 0.17%
LEA F 0.17%
ALL A 0.17%
BFH C 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD C 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR C 0.17%
EG C 0.17%
DTM A 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG C 0.17%
ZD B 0.17%
EQT B 0.17%
LKQ F 0.16%
TAP C 0.16%
SLVM B 0.16%
TOL B 0.16%
DINO D 0.16%
PARR F 0.16%
AXL C 0.16%
WKC C 0.16%
ASIX B 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
CAG F 0.16%
NMRK C 0.16%
CRC A 0.15%
DIN C 0.15%
DE B 0.15%
MBUU B 0.15%
SNDR B 0.15%
WWW A 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA B 0.15%
UTHR C 0.15%
ABG C 0.15%
OGN F 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
CSCO B 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA A 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX D 0.14%
OLN F 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR B 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV F 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
CFG B 0.13%
NAVI F 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
NWL C 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS F 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN F 0.12%
ANDE D 0.12%
DCOM B 0.12%
OZK B 0.12%
FCF B 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC B 0.12%
APPS F 0.12%
SXC A 0.12%
HII F 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW C 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO B 0.11%
MTCH D 0.11%
PHM D 0.11%
FDP B 0.11%
PPBI C 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI C 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC C 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE C 0.1%
BV C 0.1%
GAP C 0.1%
SCHW B 0.1%
TK D 0.1%
RF A 0.1%
GPN B 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC F 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI B 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG C 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP C 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO C 0.09%
PATK C 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN C 0.09%
DNB B 0.09%
VAC C 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH C 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL F 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC B 0.08%
HEES C 0.08%
SSB B 0.08%
BHLB B 0.08%
PII F 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK C 0.08%
GL C 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB F 0.08%
EWBC A 0.08%
HIG B 0.07%
PBI B 0.07%
VSH F 0.07%
WYNN C 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW C 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST B 0.07%
ELV F 0.07%
TRMK C 0.07%
DXPE C 0.07%
TSN B 0.07%
URBN C 0.07%
AX B 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC B 0.07%
FIBK B 0.07%
NIC B 0.07%
VREX B 0.07%
EQH C 0.07%
CNA C 0.07%
NOG B 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG C 0.07%
EMBC C 0.07%
NMIH C 0.07%
SANM B 0.07%
MLKN F 0.07%
BBW C 0.07%
COHR B 0.07%
JHG B 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI B 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
PFG D 0.06%
DENN D 0.06%
CAL F 0.06%
GPK C 0.06%
OIS B 0.06%
TCBK C 0.06%
TMHC C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO C 0.06%
BPOP C 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB B 0.05%
EBAY D 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA C 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD B 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI C 0.05%
GHC B 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO F 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT C 0.04%
WTTR A 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO B 0.04%
THG A 0.04%
MOV D 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS B 0.04%
TALO C 0.04%
BY B 0.04%
CFFN C 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT C 0.03%
NBHC C 0.03%
ESI B 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN F 0.03%
CMCO C 0.03%
CG B 0.03%
LC A 0.03%
CNDT C 0.03%
SWI C 0.03%
JILL C 0.03%
FF F 0.03%
QCRH B 0.03%
JBL C 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK C 0.02%
HGV C 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS C 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE C 0.02%
TTI B 0.02%
EIG B 0.02%
DG F 0.02%
IP A 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC F 0.02%
WRLD C 0.02%
MEI F 0.02%
PRA C 0.02%
STT B 0.02%
OBK C 0.02%
VFVA Underweight 10 Positions Relative to AVDV
Symbol Grade Weight
ZIM C -0.61%
TRMD F -0.18%
PDS C -0.1%
TCI D -0.03%
ASTL B -0.02%
RENB F -0.01%
ITRN B -0.0%
WFG C -0.0%
SSBI D -0.0%
UBCP D -0.0%
Compare ETFs