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ETF comparison

AVDV vs VSS

Both International Developed.

Avantis International Small Cap Value ETF · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
23.3 %

890 positions appear in both funds. Buying equal dollars of AVDV and VSS would leave roughly 23.3% of each dollar exposed to the same underlying securities.

AVDV unmatched 74.6% Shared 23.3% VSS unmatched 75.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVDV only
817 positions
Shared
890 positions
In VSS only
3,928 positions

Side by side

AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$19.67B
TTM yield
3.30%
Top-10 conc.
6.6%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.20B
whole fund, 3 share classes
TTM yield
3.04%
Top-10 conc.
2.4%

Sub-score comparison

64
Cost
94
76
Tax efficiency
77
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AVDV sub-score VSS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VSS is 30 bps cheaper than AVDV. On a $100,000 position that's about $300/yr more in fees for AVDV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVDV vs VSS.

Top shared holdings

890 shared in total
# Holding In AVDV In VSS Overlap
1 Hudbay Minerals Inc 0.34% 0.27% 0.27%
2 South Bow Corp 0.32% 0.22% 0.22%
3 NKT A/S 0.36% 0.20% 0.20%
4 Eldorado Gold Corp 0.34% 0.20% 0.20%
5 AL Sydbank 0.30% 0.18% 0.18%
6 Saipem SpA 0.49% 0.18% 0.18%
7 Umicore SA 0.31% 0.16% 0.16%
8 SSR Mining Inc 0.40% 0.15% 0.15%
9 Lion Finance Group PLC 0.60% 0.15% 0.15%
10 OceanaGold Corp 0.55% 0.15% 0.15%
11 Capital Power Corp 0.15% 0.21% 0.15%
12 Aurubis AG 0.14% 0.15% 0.14%

Only in AVDV

817 total
  • Whitbread PLC 0.63%
  • Coeur Mining Inc 0.62%
  • Clal Insurance Enterprises Holdings Ltd 0.57%
  • Burberry Group PLC 0.56%
  • Toyoda Gosei Co Ltd 0.50%
  • Whitehaven Coal Ltd 0.48%
  • Johnson Matthey PLC 0.48%
  • Harel Insurance Investments & Financial Services Ltd 0.44%
  • Ramelius Resources Ltd 0.40%
  • West African Resources Ltd 0.39%

Only in VSS

3,928 total
  • Aritzia Inc 0.27%
  • Storebrand ASA 0.24%
  • Accelleron Industries AG 0.24%
  • Games Workshop Group PLC 0.24%
  • Taiwan Union Technology Corp 0.24%
  • Gaztransport Et Technigaz SA 0.23%
  • Subsea 7 SA 0.21%
  • DPM Metals Inc 0.21%
  • Aedifica SA 0.21%
  • Nordnet AB publ 0.20%

Percentages are holdings overlap with the named fund.

Open AVDV or VSS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.