AVDV vs VSS
Avantis International Small Cap Value ETF against Vanguard FTSE All-World EX-US Small-Cap Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
856 shared positions
Fee gap
30 bp
VSS is cheaper
1-year return gap
12.7 pts
AVDV is ahead
Larger fund
AVDV
$20.3B
Side by side
| AVDV | VSS | |
|---|---|---|
| Fund | Avantis International Small Cap Value ETF | Vanguard FTSE All-World EX-US Small-Cap Index Fund |
| Issuer | Avantis | Vanguard |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.36% | 0.06% |
| Assets | $20.3B | $11.7B |
| Average daily dollar volume | $70M | $35M |
| Listed | Sep 24, 2019 | Apr 2, 2009 |
| FrenzyCap score | 88 | 96 |
| 1-month return | −2.1% | −1.5% |
| 3-month return | +5.3% | +1.9% |
| Year to date | +15.5% | +8.2% |
| 1-year return | +20.7% | +8.0% |
| 30-day volatility | 12.7% | 12.8% |
| Worst drawdown, 1 year | −13.3% | −11.6% |
| Trailing 12-month yield | 3.19% | 2.91% |
| Holdings | 1,759 | 4,862 |
| Top 10 weight | 8.1% | 2.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$970M thru May 2026 | +$366M thru Jul 2026 |
| 30-day implied volatility | 15.7% | 20.5% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of AVDV · 27% of VSS| Holding | AVDV | VSS |
|---|---|---|
| FINGF | 0.28% | 0.26% |
| HBM | 0.67% | 0.23% |
| NKT A/S | 0.42% | 0.21% |
| PSEC | 0.25% | 0.20% |
| EGO | 0.33% | 0.20% |
| SOBO | 0.24% | 0.19% |
| Aurubis AG | 0.23% | 0.19% |
| Saipem SpA | 0.54% | 0.19% |
| OGC | 0.63% | 0.19% |
| IG Group Holdings PLC | 0.22% | 0.18% |
| BTG | 0.59% | 0.16% |
| Perseus Mining Ltd | 0.62% | 0.14% |
| AL Sydbank | 0.34% | 0.14% |
| Lion Finance Group PLC | 0.52% | 0.14% |
| Investec PLC | 0.16% | 0.13% |
| Vallourec SACA | 0.45% | 0.13% |
| Azimut Holding SpA | 0.14% | 0.12% |
| Umicore SA | 0.37% | 0.12% |
| Tamarack Valley Energy Ltd | 0.51% | 0.12% |
| MEOH | 0.12% | 0.12% |
| Athabasca Oil Corp | 0.23% | 0.11% |
| Plus500 Ltd | 0.33% | 0.11% |
| Siegfried Holding AG | 0.29% | 0.11% |
| Drax Group PLC | 0.52% | 0.11% |
| Man Group PLC/Jersey | 0.15% | 0.11% |
Sector mix of the stock holdings
| Sector | AVDV | VSS | Gap |
|---|---|---|---|
| Materials | 4.9% | 3.0% | +1.9% |
| Energy | 1.2% | 0.3% | +0.9% |
| Industrials | 0.6% | 0.3% | +0.3% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Financials | 0.2% | 0.3% | −0.1% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Technology | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDV holdings · VSS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.