AVLV vs VXUS
AVLV vs VXUS
Avantis US Large Cap Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AVLV delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | AVLV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | |
| AUM | $17.7B | $156.5B | |
| Dividend Yield | 1.07% | 2.60% | |
| Holdings | 263 | 8,747 | |
| YTD Return | +22.44% | +13.65% | |
| 1Y Return | +37.16% | +28.53% | |
| 3Y Return (annualized) | +20.89% | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | 16.6% | 15.1% | |
| Max Drawdown | -19.5% | -39.9% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 21, 2021 | Jan 26, 2011 |
AVLV vs VXUS Performance
Avantis US Large Cap Value ETF (AVLV) is a ETF from Avantis Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVLV returned +37.16% while VXUS returned +28.53%. Year to date, AVLV is up 22.44% versus a gain of 13.65% for VXUS.
Over three years, AVLV compounded at +20.89% per year against +18.64% for VXUS. Across the full 5-year window we track, AVLV has the edge at +15.01% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVLV has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.5% for AVLV and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVLV charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, AVLV currently yields 1.07% against 2.60% for VXUS.
Holdings Overlap
AVLV and VXUS share 3 holdings out of 8126 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVLV or VXUS?
AVLV has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, AVLV or VXUS?
Over the past year AVLV returned +37.16% vs +28.53% for VXUS, so AVLV leads on 1-year performance. Over the longest common window we track (5 years), AVLV annualized +15.01% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVLV or VXUS?
AVLV has been the more volatile fund at 16.6% annualized versus 15.1% for VXUS. Worst drawdown: AVLV -19.5% vs VXUS -39.9%.
Should I hold both AVLV and VXUS?
AVLV and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVLV and VXUS?
AVLV and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 8126 unique securities.
Which pays a higher dividend, AVLV or VXUS?
AVLV yields 1.07% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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