Avantis® International Small Cap Value ETF · Vanguard S&P 500 ETF
0%
AVDV and VOO hold 1 of the same positions, making up this share of each fund by weight.
Measured across the 50 positions published for AVDV and the 502 for VOO. Where a provider caps that list, the real overlap can be higher.
| Holding | AVDV | VOO |
|---|---|---|
| PRU | 0,61% | 0,06% |
AVDV charges 0,36% a year and VOO charges 0,03%.
On 10 000 USD invested, that is a difference of 33,00 USD a year.
| AVDV | VOO | |
|---|---|---|
| Issuer | Avantis Investors | Vanguard |
| Launched | 2019-09-24 | 2010-09-07 |
| Holdings | 50 | 504 |
| Fund size | 19.8bn | 1.0tn |
| Domicile | — | United States |
| Sector | AVDV | VOO | Difference |
|---|---|---|---|
| Technology | 5,9% | 38,6% | -32,7 |
| Basic Materials | 22,7% | 1,7% | 21,0 |
| Industrials | 21,7% | 8,5% | 13,2 |
| Communication Services | 2,0% | 9,9% | -7,9 |
| Consumer Cyclicals | 16,5% | 9,5% | 7,0 |
| Healthcare | 2,4% | 8,9% | -6,5 |
| Energy | 9,2% | 3,0% | 6,3 |
| Financial Services | 13,3% | 11,4% | 1,9 |
Measured over the period both funds have existed: 18 de agosto de 2021 to 14 de agosto de 2026 (1 253 trading days).
| AVDV | 100,6% |
|---|---|
| VOO | 89,1% |
Their daily moves correlate at 0,74.