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, Non-Energy Materials and Industrials. 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 4.33% year-to-date (YTD) with +$554M in YTD flows. AVDV performs better with 13.78% YTD performance, and +$2.83B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSS AVDV | -5.12%-5.23% | -0.54%+1.35% | +4.33%+13.78% | +4.22%+20.50% | +57.13%+113.18% | +21.85%+87.23% |
| Flows | VSS AVDV | -$87M+$500M | -$132M+$775M | +$554M+$2.83B | +$988M+$4.59B | -$235M+$10.39B | +$516M+$12.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSS AVDV | +12.94%+14.28% | +15.34%+16.86% | +13.82%+15.80% | +15.37%+17.56% |
| Max drawdown | VSS AVDV | -7.70%-7.49% | -11.47%-13.07% | -14.69%-14.01% | -32.54%-27.80% |
| Max drawdown duration | VSS AVDV | 57d50d | 65d72d | 221d37d | 1283d773d |
Trading data
VSS | AVDV | |
Last sale 10/26/2026 at 2:06 PM | $149.26 | $105.94 |
| Previous close 10/23/2026 | $149.35 | $104.95 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/26/2026 at 2:06 PM
Live
Closed
VSS | AVDV | |
|---|---|---|
| Last price | $149.26 | $105.94 |
| 1D performance | -0.06% | +0.94% |
| AuM | $11.10 B | $19.77 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 | 4730 | 1698 |
| 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
13.81%
Canada
9.24%
Taiwan
8.26%
United Kingdom
7.16%
Other
61.53%
AVDV
Japan
32.42%
United Kingdom
10.44%
Canada
10.35%
Australia
9.37%
Other
37.42%
Sectors
VSS
Finance
18.77%
Non-Energy Materi.
15.7%
Industrials
15.64%
Technology
13.1%
Other
36.79%
AVDV
Non-Energy Materi.
25.34%
Industrials
16.93%
Finance
15.28%
Consumer Cyclical.
11.34%
Energy
9.93%
Other
21.18%
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Diversification
VSS
Total weight of top 15 holdings out of 15
3.44%
AVDV
Total weight of top 15 holdings out of 15
9.18%
Top 15 holdings
Data as of August 31, 2026
VSS
Hudbay Minerals, Inc.
0.30%
Taiwan Union Technology Corp.
0.28%
Eldorado Gold Corp.
0.27%
DPM Metals, Inc.
0.24%
LandMark Optoelectronics Corp.
0.23%
Aritzia, Inc.
0.23%
Gaztransport & Technigaz SA
0.22%
Storebrand ASA
0.22%
Finning International, Inc.
0.21%
Kinsus Interconnect Technology Corp.
0.21%
Accelleron Industries AG
0.21%
G Mining Ventures Corp.
0.21%
Subsea 7 SA
0.21%
thyssenkrupp AG
0.20%
SSR Mining, Inc.
0.20%
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.09%
Perseus Mining Ltd.
0.69%
Regis Resources Ltd.
0.65%
B2Gold Corp.
0.64%
Whitbread Plc
0.63%
Coeur Mining, Inc.
0.63%
Lion Finance Group Plc
0.60%
Clal Insurance Enterprises Holdings Ltd.
0.57%
Burberry Group Plc
0.57%
OceanaGold Corp.
0.55%
flatexDEGIRO SE
0.53%
Vault Minerals Ltd.
0.52%
Tamarack Valley Energy Ltd.
0.51%
Toyoda Gosei Co., Ltd.
0.50%
Saipem SpA
0.50%
Frequently asked questions about VSS and AVDV
How have the VSS and AVDV ETFs performed in 2026?
As of October 23, 2026, VSS is up 4.33% year-to-date (YTD), while AVDV has returned 13.78%. 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 +$554M in flows, compared to +$2.83B for AVDV.
Which ETF is more volatile: VSS or AVDV?
Over the past year, VSS had a volatility of 15.34%, while AVDV experienced 16.86%.
Which ETF is bigger: VSS or AVDV?
As of October 23, 2026, VSS holds $11.10 B in assets under management (AUM), while AVDV manages $19.77 B.
What sectors do the VSS and AVDV ETFs invest in?
VSS leans toward sectors like Finance, Non-Energy Materials and Industrials. 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., Taiwan Union Technology Corp. and Eldorado Gold Corp.. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Perseus Mining Ltd. and Regis Resources Ltd..
Which ETF is more diversified: VSS or AVDV?
VSS holds 4839 securities with 3.44% of its assets in the top 15. AVDV has 1713 securities and a top 15 weight of 9.18%.
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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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