AVDV vs VDC
Avantis International Small Cap Value ETF vs Vanguard Consumer Staples ETF
- • VDC has the lower expense ratio at 0.09% vs 0.36% for AVDV.
- • AVDV pays a higher dividend yield (2.83%).
Side-by-side metrics
| Metric | AVDV | VDC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.36% | 0.09% |
Dividend yield Trailing 12-month yield. | 2.83% | 2.13% |
AUM Assets under management — bigger funds are typically more liquid. | $19.22B | $9.19B |
YTD return | 11.26% | 9.49% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.96 | 0.54 |
P/E ratio | 13.41 | 25.13 |
Last price | $103.29 | $226.06 |
Inception | — | — |
Issuer | Avantis | Vanguard |
AVDV top holdings
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 2.56% |
| 5706.T | Mitsui Kinzoku Co Ltd | 1.17% |
| SPM.MI | Saipem SpA | 0.59% |
| PRU.AX | Perseus Mining Ltd | 0.57% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.56% |
| JMAT.L | Johnson Matthey PLC | 0.56% |
| BTO.TO | B2Gold Corp | 0.55% |
| BGEO.L | Lion Finance Group PLC | 0.55% |
| CDE | Coeur Mining Inc | 0.54% |
| HBM.TO | Hudbay Minerals Inc | 0.53% |
VDC top holdings
| WMT | Walmart Inc | 14.46% |
| COST | Costco Wholesale Corp | 11.81% |
| PG | Procter & Gamble Co | 8.67% |
| KO | Coca-Cola Co | 7.89% |
| PEP | PepsiCo Inc | 4.51% |
| PM | Philip Morris International Inc | 4.35% |
| MO | Altria Group Inc | 3.89% |
| MDLZ | Mondelez International Inc Class A | 2.68% |
| CL | Colgate-Palmolive Co | 2.37% |
| MNST | Monster Beverage Corp | 2.23% |
About AVDV
AVDV (Avantis International Small Cap Value ETF) is International developed small-cap value stocks. Managed by Avantis, the fund carries $19.2B in assets under management, an expense ratio of 0.36%, a dividend yield of 2.83%. Its largest holding is AT&S Austria Technologie & Systemtechnik AG (ATS.VI), which represents 2.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.
About VDC
VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.13%. Its largest holding is Walmart Inc (WMT), which represents 14.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.6%.