Which returned more over the last year, AVDV or VTEB?

In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and VTEB returned +0.2%, so AVDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVDV or VTEB?

AVDV charges 0.36% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVDV vs VTEB: how they differ

AVDV and VTEB hold 0% of their weight in the same names, and AVDV returned more over the year.

Avantis International Small Cap Value ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, AVDV and VTEB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVDV	Only in VTEB
AT&S Austria Technologie & Systemtechnik 1.72%	University of California 0.12%
Mitsui Kinzoku Co Ltd 1.38%	Triborough Bridge & Tunnel Authority 0.12%
Clal Insurance Enterprises Holdings Ltd 0.74%	Colorado State Education Loan Program 0.11%
Hudbay Minerals Inc 0.67%	State of California 0.11%
OceanaGold Corp 0.63%	New York City Transitional Finance Autho 0.09%
Perseus Mining Ltd 0.63%	Dallas Independent School District 0.09%
Coeur Mining Inc 0.61%	New York State Dormitory Authority 0.09%
Whitehaven Coal Ltd 0.61%	Ohio Water Development Authority Water P 0.09%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

AVDV and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AVDV Avantis International Small Cap Value ETF	VTEB Vanguard Tax-Exempt Bond Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Avantis	Vanguard
What it is	International Small Cap Value	Tax-Exempt Bond
Total return, 1 year	+31.0%	+0.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	−17.3 pts
Expense ratio	0.36%	0.03%
Holdings	1751	10185

AVDV in plain words

AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVDV or VTEB?: In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and VTEB returned +0.2%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or VTEB?: AVDV charges 0.36% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVDV against VTEB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVDV against VTEB, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-VTEB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources