Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs VTV: how they differ
AVDV and VTV hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, AVDV and VTV hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in VTV |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | Micron Technology Inc 4.89% |
| Mitsui Kinzoku Co Ltd 1.38% | JPMorgan Chase & Co 3.07% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | Berkshire Hathaway Inc 2.96% |
| Hudbay Minerals Inc 0.67% | Johnson & Johnson 2.30% |
| OceanaGold Corp 0.63% | Exxon Mobil Corp 2.13% |
| Perseus Mining Ltd 0.63% | Walmart Inc 1.87% |
| Coeur Mining Inc 0.61% | Caterpillar Inc 1.84% |
| Whitehaven Coal Ltd 0.61% | AbbVie Inc 1.67% |
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 | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Vanguard |
| What it is | International Small Cap Value | US value |
| Total return, 1 year | +31.0% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +5.4 pts |
| Expense ratio | 0.36% | 0.03% |
| Already in the S&P 500 | 0.0% | 98.6% |
| Holdings | 1751 | 308 |
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%.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% 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, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, AVDV or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and VTV returned +22.9%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or VTV?
- AVDV charges 0.36% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and VTV overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 99% of VTV 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.
Other comparisons
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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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources