Data as of Oct 28, 2026.

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AVLV vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to VXUS's +13.8%; 0% of their weight is in the same names.

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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+29.6%
AVLV total return, 1 year
+13.8%
VXUS total return, 1 year
0.15%
AVLV expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.10 points a year less; their one-year returns differ by 15.8 points.

AVLV vs VXUS: Differences, Returns & Fees
MeasureAVLVVXUS
Return
Total return, 1 year+29.6%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.15%0.05%
Net assets, AVLV as of Oct 27, 2026 and VXUS as of Sep 30, 2026$22.4bn$163.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund26.8%14.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Oct 1, 2021 to Oct 23, 2026 · 264 weekly returns
AVLV VXUS
Return
Total return edge AVLV +100.3% +51.6%
Annualized edge AVLV +14.7% +8.5%
Price return edge AVLV +84.5% +30.1%
Risk
Volatility edge VXUS (slight) 16.0% 15.6%
Max drawdown edge AVLV −18.3% −28.8%
Risk-adjusted
Sharpe edge AVLV 0.69 0.35
Sortino edge AVLV 0.99 0.50
Calmar edge AVLV 0.80 0.30
Reading

AVLV returned more: +100.3% to +51.6%. VXUS swung slightly less: 15.6% to 16.0%. AVLV fell less at its worst: −18.3% to −28.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: AVLV vs VXUS: Differences, Returns & Fees
MeasureAVLVVXUSEdgeHow it is measured
Return
Total return+100.3%+51.6%AVLVPrice change plus distributions, reinvested.
Annualized+14.7%+8.5%AVLVTotal return as a yearly rate.
Price return+84.5%+30.1%AVLVPrice change alone, distributions left out.
Risk
Volatility16.0%15.6%VXUS (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.2%11.0%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−18.3%−28.8%AVLVDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.690.35AVLVReturn above Treasury bills per unit of volatility.
Sortino0.990.50AVLVReturn above Treasury bills per unit of downside deviation.
Calmar0.800.30AVLVAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 264 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, AVLV and VXUS hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVLV VXUS
JAMES HARDIE IND PLC COMMON STOCK EUR.59 0.03% 0.03%
HALLIBURTON CO COMMON STOCK USD2.5 0.31% 0.01%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 0.25% 0.00%
LULULEMON ATHLETICA INC COMMON STOCK USD.005 0.21% 0.00%
PULTEGROUP INC COMMON STOCK USD.01 0.02% 0.00%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 0.03% 0.00%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 0.79% 0.00%
EQT CORP COMMON STOCK 0.34% 0.00%
MACY S INC COMMON STOCK USD.01 0.02% 0.00%
Only in one fund ↓
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%
APPLE INC COMMON STOCK USD.00001 2.85%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%
ELI LILLY + CO COMMON STOCK 2.51%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Total International Stock
Total return, 1 year +29.6% +13.8%
Its benchmark over the same days +27.5% (IWD) not measured
Gap to its benchmark +2.1 pts vs IWD not measured
Expense ratio 0.15% 0.05%
Already in the S&P 500 84.3% 0.0%
Holdings 298 8913
Net assets, AVLV as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $22.4bn $163.2bn

AVLV and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-8B9C1E0351

AVLV and VXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. AVLV follows No index, actively managed and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and VXUS +13.8% with distributions reinvested, a gap of 15.8 points.

Data as of Oct 28, 2026.

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About each fund
AVLV

Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.

AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and VXUS +13.8%.
Which is cheaper, AVLV or VXUS?
VXUS is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and VXUS overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, AVLV against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-vxus

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