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

In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and VXUS returned +22.3%, so AVDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVDV or VXUS?

AVDV charges 0.36% a year and VXUS charges 0.05%, so VXUS is cheaper. Fees come from each fund's prospectus.

How much do AVDV and VXUS overlap with the S&P 500?

By their latest filed holdings, 0% of AVDV and 0% of VXUS 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.

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 VXUS: how they differ

AVDV and VXUS 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 International Stock Index Fund.

What they hold in common

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

Positions AVDV and VXUS both hold, largest shared weight first
Holding	AVDV	VXUS
Whitecap Resources Inc	0.55%	0.03%
Finning International Inc	0.28%	0.02%
Hudbay Minerals Inc	0.67%	0.02%
Capital Power Corp	0.26%	0.02%
DPM Metals Inc	0.02%	0.02%
Eldorado Gold Corp	0.33%	0.02%
OceanaGold Corp	0.63%	0.02%
South Bow Corp	0.24%	0.02%
Canadian Tire Corp Ltd	0.16%	0.02%
B2Gold Corp	0.59%	0.01%
Energy Fuels Inc/Canada	0.03%	0.01%
Athabasca Oil Corp	0.23%	0.01%

Largest positions each one holds and the other does not
Only in AVDV	Only in VXUS
AT&S Austria Technologie & Systemtechnik 1.72%	Taiwan Semiconductor Manufacturing Co Lt 3.97%
Mitsui Kinzoku Co Ltd 1.38%	Samsung Electronics Co Ltd 1.67%
Clal Insurance Enterprises Holdings Ltd 0.74%	ASML Holding NV 1.32%
Perseus Mining Ltd 0.63%	SK hynix Inc 1.14%
Coeur Mining Inc 0.61%	Tencent Holdings Ltd 0.89%
Whitehaven Coal Ltd 0.61%	HSBC Holdings PLC 0.74%
Johnson Matthey PLC 0.57%	Alibaba Group Holding Ltd 0.69%
Harel Insurance Investments & Financial 0.56%	AstraZeneca PLC 0.67%

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 Apr 30, 2026 and May 31, 2026.

AVDV and VXUS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AVDV Avantis International Small Cap Value ETF	VXUS Vanguard Total International Stock Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Avantis	Vanguard
What it is	International Small Cap Value	Total International Stock
Total return, 1 year	+31.0%	+22.3%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	+4.8 pts
Expense ratio	0.36%	0.05%
Already in the S&P 500	0.0%	0.0%
Holdings	1751	8775

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%.

VXUS in plain words

VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8775 positions, with the top ten at 12.4%.

Questions people ask

Which returned more over the last year, AVDV or VXUS?: In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and VXUS returned +22.3%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or VXUS?: AVDV charges 0.36% a year and VXUS charges 0.05%, so VXUS is cheaper. Fees come from each fund's prospectus.
How much do AVDV and VXUS overlap with the S&P 500?: By their latest filed holdings, 0% of AVDV and 0% of VXUS 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.

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

A comparison is not a recommendation. Standards and sources