VSSvsAVDVETF Comparison
VS
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) belongs to the Global Blended Cap segment. Avantis International Small Cap Value ETF (AVDV) is part of the DM Small Cap segment. VSS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVDV's top sector exposures are Non-Energy Materials, Industrials and Finance. VSS is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.36% for AVDV. VSS is up 12.17% year-to-date (YTD) with +$671M in YTD flows. AVDV performs better with 21.95% YTD performance, and +$2.17B in YTD flows. Run a side-by-side ETF comparison of VSS and AVDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VSS vs AVDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSS AVDV | +1.88%+3.46% | +4.38%+7.43% | +12.17%+21.95% | +13.26%+33.25% | +56.52%+114.78% | +30.46%+101.42% |
| Flows | VSS AVDV | -$16M+$310M | +$99M+$91M | +$671M+$2.17B | +$895M+$4.34B | -$137M+$9.74B | +$635M+$12.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSS AVDV | +15.72%+16.89% | +15.08%+16.79% | +13.82%+15.85% | +15.37%+17.55% |
| Max drawdown | VSS AVDV | -7.55%-5.34% | -11.47%-13.07% | -14.69%-14.01% | -32.65%-27.80% |
| Max drawdown duration | VSS AVDV | 60d52d | 65d72d | 221d37d | 1339d773d |
Trading data
VSS | AVDV | |
Last sale 9/9/2026 at 1:30 PM | $159.51 | $111.89 |
| Previous close 09/08/2026 | $160.39 | $112.36 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVDV
is actively managed and doesn’t replicate an indexVSS | AVDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
VSS | AVDV | |
|---|---|---|
| Last price | $159.51 | $111.89 |
| 1D performance | -0.55% | -0.42% |
| AuM | $12.08 B | $20.51 B |
| E/R | 0.06% | 0.36% |
Characteristics
VSS | AVDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | American Century Investments |
| Benchmark | FTSE Global Small Cap ex US Index | - |
| N° of holdings | 4691 | 1670 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2009 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
VSS
Japan
13.93%
Canada
9.15%
United Kingdom
7.6%
Taiwan
7.21%
Other
62.12%
AVDV
Japan
32.97%
United Kingdom
10.93%
Canada
9.93%
Australia
8.8%
Other
37.37%
Sectors
VSS
Finance
19.68%
Industrials
15.94%
Non-Energy Materi.
14.57%
Technology
12.06%
Other
37.74%
AVDV
Non-Energy Materi.
24.42%
Industrials
17.32%
Finance
15.67%
Consumer Cyclical.
11.49%
Energy
9.98%
Other
21.12%
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Diversification
VSS
Total weight of top 15 holdings out of 15
3.22%
AVDV
Total weight of top 15 holdings out of 15
8.89%
Top 15 holdings
Data as of July 31, 2026
VSS
Hudbay Minerals, Inc.
0.25%
Aritzia, Inc.
0.25%
Finning International, Inc.
0.23%
Storebrand ASA
0.23%
Accelleron Industries AG
0.22%
Games Workshop Group Plc
0.22%
Taiwan Union Technology Corp.
0.22%
Gaztransport & Technigaz SA
0.22%
South Bow Corp.
0.20%
Subsea 7 SA
0.20%
DPM Metals, Inc.
0.20%
Aedifica SA
0.20%
Capital Power Corp.
0.19%
NKT A/S
0.19%
Nordnet AB
0.19%
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.39%
Whitbread Plc
0.62%
Johnson Matthey Plc
0.61%
Perseus Mining Ltd.
0.58%
Mitsui Kinzoku Co., Ltd.
0.57%
Lion Finance Group Plc
0.56%
Burberry Group Plc
0.55%
Clal Insurance Enterprises Holdings Ltd.
0.53%
Tamarack Valley Energy Ltd.
0.52%
Coeur Mining, Inc.
0.51%
Regis Resources Ltd.
0.51%
flatexDEGIRO SE
0.50%
OceanaGold Corp.
0.49%
Saipem SpA
0.48%
B2Gold Corp.
0.48%
Frequently asked questions about VSS and AVDV
How have the VSS and AVDV ETFs performed in 2026?
As of September 8, 2026, VSS is up 12.17% year-to-date (YTD), while AVDV has returned 21.95%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: VSS or AVDV?
Year-to-date, the VSS ETF saw +$671M in flows, compared to +$2.17B for AVDV.
Which ETF is more volatile: VSS or AVDV?
Over the past year, VSS had a volatility of 15.08%, while AVDV experienced 16.79%.
Which ETF is bigger: VSS or AVDV?
As of September 8, 2026, VSS holds $12.08 B in assets under management (AUM), while AVDV manages $20.51 B.
What sectors do the VSS and AVDV ETFs invest in?
VSS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVDV focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the VSS ETF and AVDV ETF?
VSS top holdings include Hudbay Minerals, Inc., Aritzia, Inc. and Finning International, Inc.. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Whitbread Plc and Johnson Matthey Plc.
Which ETF is more diversified: VSS or AVDV?
VSS holds 4794 securities with 3.22% of its assets in the top 15. AVDV has 1681 securities and a top 15 weight of 8.89%.
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Latest news about VSS & AVDV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVDV
Sometimes Size Does Matter: A Look at Global Small Cap Equities
February 9, 2023
VSS
Investing in international small-cap value ETFs
September 12, 2022
AVDV
Investing in international ETFs: A primer
September 1, 2022
AVDV
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