VEA vs. AVDV ETF Comparison

Comparison of Vanguard FTSE Developed Markets ETF (VEA) to Avantis International Small Cap Value ETF (AVDV)
VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.28

Average Daily Volume

8,713,284

Number of Holdings *

61

* may have additional holdings in another (foreign) market
AVDV

Avantis International Small Cap Value ETF

AVDV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.47

Average Daily Volume

528,371

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period VEA AVDV
30 Days -4.77% -4.01%
60 Days -5.85% -4.98%
90 Days -3.46% -1.89%
12 Months 11.88% 14.73%
4 Overlapping Holdings
Symbol Grade Weight in VEA Weight in AVDV Overlap
RENB F 0.0% 0.01% 0.0%
SSBI D 0.0% 0.0% 0.0%
TRMD F 0.0% 0.18% 0.0%
WFG C 0.03% 0.0% 0.0%
VEA Overweight 57 Positions Relative to AVDV
Symbol Grade Weight
NVS D 0.96%
TM D 0.88%
HSBH A 0.73%
UL D 0.65%
MUFG A 0.52%
SONY B 0.46%
TD D 0.42%
SHOP B 0.41%
ABBV F 0.38%
SMFG A 0.34%
DEO F 0.3%
CNI F 0.26%
MFG A 0.23%
HMC F 0.21%
WCN A 0.2%
BCS A 0.19%
FLUT A 0.18%
LYG C 0.18%
GOLD F 0.15%
E D 0.15%
STLA F 0.12%
SW A 0.11%
KB B 0.09%
SHG D 0.08%
RBA A 0.07%
NMR B 0.06%
XRX F 0.06%
LOGI F 0.05%
QGEN D 0.04%
OTEX F 0.03%
PRMW C 0.02%
KEP B 0.02%
MBAVU A 0.02%
AEI F 0.02%
AGCO D 0.02%
GOGL C 0.01%
DOOO F 0.01%
LSPD B 0.01%
LPL F 0.01%
FRO D 0.01%
TAC B 0.01%
LIF C 0.01%
GEN B 0.0%
CALX F 0.0%
CTS B 0.0%
SLDB F 0.0%
VGR B 0.0%
GCBC B 0.0%
AUDC D 0.0%
VMAR F 0.0%
CHGX B 0.0%
IONR D 0.0%
MNTX B 0.0%
FLNG C 0.0%
ELBM F 0.0%
PIXY F 0.0%
SPNS F 0.0%
VEA Underweight 11 Positions Relative to AVDV
Symbol Grade Weight
ZIM A -0.61%
CHRD D -0.32%
GLNG C -0.14%
PDS C -0.1%
TCI D -0.03%
CSTM D -0.02%
ASTL B -0.02%
ITRN C -0.0%
UBCP C -0.0%
BUR D -0.0%
CLF F -0.0%
Compare ETFs