Avantis® U.S. Small Cap Value ETF · Vanguard Total International Stock Index Fund ETF Shares
At least 0%
Of the positions in our data, 0 appear in both, making up this share of each fund by weight.
Measured across the 50 positions our data has for AVUV (30% of the fund) and the 48 for VXUS (27%). The rest of each fund isn't in our data, and it can only add to the overlap.
AVUV charges 0.25% a year and VXUS charges 0.05%.
On 10,000 USD invested, that is a difference of 20.00 USD a year.
| AVUV | VXUS | |
|---|---|---|
| Issuer | Avantis Investors | Vanguard |
| Launched | 2019-09-24 | 2011-01-26 |
| Positions in our data | 50 | 48 |
| Domicile | — | United States |
| Exchange | NYSE ARCA | NASDAQ |
| Trading currency | USD | USD |
| ISIN | US0250728773 | US9219097683 |
| Sector | AVUV | VXUS | Difference |
|---|---|---|---|
| Technology | 6.5% | 19.9% | -13.4 |
| Energy | 15.9% | 4.8% | 11.2 |
| Consumer Cyclicals | 18.7% | 8.1% | 10.6 |
| Financial Services | 27.8% | 23.3% | 4.5 |
| Basic Materials | 4.9% | 7.7% | -2.8 |
| Industrials | 12.4% | 15.1% | -2.8 |
| Utilities | 0.4% | 2.9% | -2.5 |
| Healthcare | 4.7% | 6.9% | -2.2 |
Measured on the days both have a price in the last five years: Sept. 29, 2021 to Sept. 25, 2026 (1,253 trading days).
| AVUV | 69.2% |
|---|---|
| VXUS | 58.0% |
Their daily moves correlate at 0.70.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.