AVDV vs VT
Avantis International Small Cap Value ETF vs Vanguard Total World Stock ETF
- • VT has the lower expense ratio at 0.06% vs 0.36% for AVDV.
- • AVDV pays a higher dividend yield (3.30%).
Side-by-side metrics
| Metric | AVDV | VT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.36% | 0.06% |
Dividend yield Trailing 12-month yield. | 3.30% | 1.56% |
AUM Assets under management — bigger funds are typically more liquid. | $19.67B | $101.68B |
YTD return | 14.66% | 11.31% |
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. | 1.00 | 0.98 |
P/E ratio | 11.93 | 20.00 |
Last price | $105.61 | $156.98 |
Inception | — | — |
Issuer | Avantis | Vanguard |
AVDV top holdings
| WTB.L | Whitbread PLC | 0.73% |
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 0.69% |
| PRU.AX | Perseus Mining Ltd | 0.64% |
| BGEO.L | Lion Finance Group PLC | 0.58% |
| TVE.TO | Tamarack Valley Energy Ltd | 0.58% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.58% |
| JMAT.L | Johnson Matthey PLC | 0.56% |
| TRMD-A.CO | TORM PLC Class A | 0.55% |
| BRBY.L | Burberry Group PLC | 0.55% |
| BTO.TO | B2Gold Corp | 0.55% |
VT top holdings
| NVDA | NVIDIA Corp | 4.54% |
| AAPL | Apple Inc | 4.11% |
| MSFT | Microsoft Corp | 3.25% |
| AMZN | Amazon.com Inc | 2.06% |
| GOOGL | Alphabet Inc Class A | 1.73% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.62% |
| AVGO | Broadcom Inc | 1.39% |
| META | Meta Platforms Inc Class A | 1.36% |
| GOOG | Alphabet Inc Class C | 1.36% |
| MU | Micron Technology Inc | 1.02% |
About AVDV
AVDV (Avantis International Small Cap Value ETF) is International developed small-cap value stocks. Managed by Avantis, the fund carries $19.7B in assets under management, an expense ratio of 0.36%, a dividend yield of 3.30%. Its largest holding is Whitbread PLC (WTB.L), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.
About VT
VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $101.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.56%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.