Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs VTI: how they differ
AVDV and VTI hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, AVDV and VTI hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | VTI |
|---|---|---|
| Coeur Mining Inc | 0.61% | 0.02% |
| Ovintiv Inc | 0.18% | 0.02% |
| Indivior Pharmaceuticals Inc | 0.02% | 0.01% |
| Energy Fuels Inc/Canada | 0.03% | 0.01% |
| Dauch Corporation | 0.00% | 0.00% |
| Only in AVDV | Only in VTI |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | NVIDIA Corp 6.37% |
| Mitsui Kinzoku Co Ltd 1.38% | Apple Inc 5.88% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | Microsoft Corp 3.84% |
| Hudbay Minerals Inc 0.67% | Amazon.com Inc 3.19% |
| OceanaGold Corp 0.63% | Alphabet Inc 2.90% |
| Perseus Mining Ltd 0.63% | Broadcom Inc 2.48% |
| Whitehaven Coal Ltd 0.61% | Alphabet Inc 2.29% |
| B2Gold Corp 0.59% | Micron Technology Inc 1.80% |
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 Jun 30, 2026 and May 31, 2026.
| AVDV Avantis International Small Cap Value ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Vanguard |
| What it is | International Small Cap Value | US total market |
| Total return, 1 year | +31.0% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −0.3 pts |
| Expense ratio | 0.36% | 0.03% |
| Already in the S&P 500 | 0.0% | 88.3% |
| Holdings | 1751 | 3531 |
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%.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% 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. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, AVDV or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and VTI returned +17.2%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or VTI?
- AVDV charges 0.36% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and VTI overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, AVDV against VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources