AVMV vs VTI
AVMV vs VTI
Avantis US Mid Cap Value ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. AVMV delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | AVMV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $722M | $663.5B | |
| Dividend Yield | 1.05% | 1.07% | |
| Holdings | 313 | 3,543 | |
| YTD Return | +15.63% | +13.92% | |
| 1Y Return | +26.69% | +24.07% | |
| 3Y Return (annualized) | - | +20.88% | |
| 5Y Return (annualized) | - | +12.47% | |
| Volatility (annualized) | 15.1% | 15.3% | |
| Max Drawdown | -24.2% | -56.6% | |
| Fund Family | Avantis Investors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 7, 2023 | May 24, 2001 |
AVMV vs VTI Performance
Avantis US Mid Cap Value ETF (AVMV) is a ETF from Avantis Investors and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AVMV returned +26.69% while VTI returned +24.07%. Year to date, AVMV is up 15.63% versus a gain of 13.92% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.1% for AVMV. 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 -24.2% for AVMV and -56.6% for VTI. 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVMV charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, AVMV currently yields 1.05% against 1.07% for VTI.
Holdings Overlap
AVMV and VTI share 219 holdings out of 2851 unique holdings combined, representing a 4.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVMV | Weight in VTI | Difference |
|---|---|---|---|
| DVN | 1.57% | 0.07% | 1.50% |
| DAL | 1.41% | 0.08% | 1.33% |
| TRGP | 1.19% | 0.08% | 1.11% |
| AMP | Pro | Pro | Pro |
| NUE | Pro | Pro | Pro |
| STT | Pro | Pro | Pro |
| UAL | Pro | Pro | Pro |
| LNG | Pro | Pro | Pro |
| FAST | Pro | Pro | Pro |
| CMG | Pro | Pro | Pro |
See all 10 holdings AVMV shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AVMV or VTI?
AVMV has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, AVMV or VTI?
Over the past year AVMV returned +26.69% vs +24.07% for VTI, so AVMV leads on 1-year performance. Over the longest common window we track (3 years), AVMV annualized +23.36% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, AVMV or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 15.1% for AVMV. Worst drawdown: AVMV -24.2% vs VTI -56.6%.
Should I hold both AVMV and VTI?
AVMV and VTI have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVMV and VTI?
AVMV and VTI share 219 common holdings with a 4.8% weight overlap. Combined, they hold 2851 unique securities.
Which pays a higher dividend, AVMV or VTI?
AVMV yields 1.05% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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