AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7458.5m in AUM and 3156 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets", of all market capitalizations", focusing on smaller", value companies.
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 29526.28m in AUM and 834 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap", based on five value factors.
Key Details
Sep 24, 2019
Jan 26, 2004
Equity
Equity
Total Market
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.08% | $1.47B | 0.25% | |
AGZD | 0.20% | $98.57M | 0.23% | |
SMB | -0.20% | $276.89M | 0.07% | |
FMHI | 0.31% | $748.97M | 0.7% | |
IBND | -0.37% | $407.57M | 0.5% | |
DFNM | 0.48% | $1.59B | 0.17% | |
FLMI | -0.87% | $745.34M | 0.3% | |
CMBS | -0.89% | $456.43M | 0.25% | |
BUXX | 0.99% | $312.54M | 0.25% | |
SMMU | 1.20% | $898.04M | 0.35% | |
SHM | 1.23% | $3.41B | 0.2% | |
TPMN | 1.35% | $30.86M | 0.65% | |
IBMN | 1.44% | $445.33M | 0.18% | |
TOTL | 1.68% | $3.81B | 0.55% | |
GOVT | -1.77% | $27.40B | 0.05% | |
BNDX | 1.86% | $67.48B | 0.07% | |
WEAT | -1.88% | $124.92M | 0.28% | |
IBMS | 1.89% | $89.71M | 0.18% | |
MLN | 2.00% | $513.44M | 0.24% | |
JBND | 2.07% | $2.36B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.30% | $12.44B | +15.16% | 0.85% |
AVNT | 86.81% | $3.07B | -24.11% | 3.16% |
BN | 86.40% | $105.26B | +38.58% | 0.53% |
RF | 86.40% | $22.20B | +17.62% | 4.06% |
WTFC | 86.28% | $8.89B | +24.71% | 1.43% |
SNV | 85.94% | $7.60B | +24.61% | 2.83% |
HBAN | 85.80% | $24.87B | +24.33% | 3.65% |
EVR | 85.69% | $11.31B | +23.79% | 1.11% |
DOV | 85.63% | $25.90B | +2.11% | 1.08% |
BNT | 85.57% | $12.84B | +38.78% | 0.00% |
APAM | 85.53% | $3.30B | +12.13% | 6.53% |
AXP | 85.34% | $224.83B | +31.52% | 0.96% |
TROW | 84.97% | $22.53B | -13.88% | 4.94% |
PNFP | 84.93% | $9.23B | +34.16% | 0.77% |
ONB | 84.86% | $8.63B | +24.77% | 2.40% |
FITB | 84.81% | $29.20B | +11.72% | 3.39% |
PH | 84.80% | $90.99B | +30.72% | 0.94% |
PNC | 84.78% | $78.08B | +16.79% | 3.27% |
GS | 84.73% | $218.87B | +44.91% | 1.69% |
JHG | 84.54% | $6.54B | +16.03% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.64% | $94.90M | 0.59% | |
VIXY | -74.98% | $200.94M | 0.85% | |
VIXM | -69.03% | $22.99M | 0.85% | |
BTAL | -64.59% | $310.24M | 1.43% | |
IVOL | -44.48% | $341.06M | 1.02% | |
XONE | -33.36% | $629.16M | 0.03% | |
FTSD | -31.14% | $233.24M | 0.25% | |
SPTS | -30.79% | $5.78B | 0.03% | |
FXY | -29.17% | $798.58M | 0.4% | |
SCHO | -27.78% | $10.92B | 0.03% | |
VGSH | -26.71% | $22.70B | 0.03% | |
UTWO | -26.45% | $376.64M | 0.15% | |
IBTH | -23.93% | $1.62B | 0.07% | |
IBTG | -22.23% | $1.93B | 0.07% | |
IBTI | -21.98% | $1.07B | 0.07% | |
BILS | -21.21% | $3.80B | 0.1356% | |
XHLF | -20.88% | $1.73B | 0.03% | |
TBLL | -19.07% | $2.12B | 0.08% | |
IBTJ | -17.11% | $689.78M | 0.07% | |
IEI | -15.66% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
ALHC | 0.39% | $2.65B | +49.22% | 0.00% |
CYCN | 0.66% | $10.59M | +13.01% | 0.00% |
KR | -0.85% | $47.78B | +38.66% | 1.78% |
IMDX | 1.47% | $81.22M | -15.48% | 0.00% |
STG | -1.77% | $56.15M | +27.66% | 0.00% |
BTCT | -1.79% | $29.39M | +101.55% | 0.00% |
ZCMD | 1.98% | $28.79M | -11.91% | 0.00% |
SRRK | 2.21% | $3.66B | +319.00% | 0.00% |
CBOE | 2.24% | $24.71B | +36.77% | 1.07% |
UUU | 2.77% | $7.33M | +132.47% | 0.00% |
ASPS | 2.93% | $150.77M | +23.72% | 0.00% |
ED | 3.03% | $36.39B | +11.91% | 3.34% |
NEOG | -3.16% | $1.13B | -68.72% | 0.00% |
HUSA | -3.24% | $20.46M | -9.15% | 0.00% |
LTM | -3.27% | $12.57B | -95.57% | 2.41% |
DG | 3.93% | $25.17B | -9.90% | 2.08% |
GO | 4.07% | $1.34B | -34.12% | 0.00% |
NEUE | 4.82% | $60.89M | +31.91% | 0.00% |
RLMD | 5.12% | $20.83M | -83.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.15% | $449.08M | 0.07% | |
IEI | -0.28% | $15.68B | 0.15% | |
CMBS | -0.57% | $456.43M | 0.25% | |
GSST | 0.73% | $925.21M | 0.16% | |
STPZ | 1.15% | $443.85M | 0.2% | |
CTA | 1.24% | $1.07B | 0.76% | |
SHY | 1.39% | $23.69B | 0.15% | |
SPTI | 1.63% | $8.68B | 0.03% | |
TBIL | -1.66% | $5.74B | 0.15% | |
VGIT | 1.72% | $31.83B | 0.04% | |
AGZD | 1.94% | $98.57M | 0.23% | |
LDUR | 2.15% | $907.64M | 0.5% | |
STOT | -2.19% | $254.22M | 0.45% | |
IBTF | -2.35% | $1.98B | 0.07% | |
SCHR | 2.46% | $10.87B | 0.03% | |
IBTJ | -2.51% | $689.78M | 0.07% | |
IBTM | 2.74% | $317.86M | 0.07% | |
IBTL | 2.91% | $386.59M | 0.07% | |
ULST | -3.15% | $592.71M | 0.2% | |
CARY | 3.46% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.60% | $94.90M | 0.59% | |
VIXY | -62.84% | $200.94M | 0.85% | |
VIXM | -54.29% | $22.99M | 0.85% | |
BTAL | -44.10% | $310.24M | 1.43% | |
USDU | -41.17% | $129.88M | 0.5% | |
UUP | -34.11% | $183.22M | 0.77% | |
XONE | -24.59% | $629.16M | 0.03% | |
FTSD | -24.40% | $233.24M | 0.25% | |
IVOL | -21.31% | $341.06M | 1.02% | |
TBLL | -19.99% | $2.12B | 0.08% | |
BILS | -18.07% | $3.80B | 0.1356% | |
SPTS | -15.30% | $5.78B | 0.03% | |
XHLF | -14.78% | $1.73B | 0.03% | |
CLIP | -13.49% | $1.51B | 0.07% | |
BIL | -12.73% | $41.78B | 0.1356% | |
KCCA | -11.90% | $109.01M | 0.87% | |
SCHO | -11.23% | $10.92B | 0.03% | |
IBTG | -11.03% | $1.93B | 0.07% | |
XBIL | -10.42% | $781.34M | 0.15% | |
UTWO | -10.14% | $376.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.39% | $2.48B | 0.15% | |
IVOV | 99.29% | $965.50M | 0.1% | |
IJJ | 99.23% | $7.97B | 0.18% | |
FNDA | 99.21% | $8.65B | 0.25% | |
EZM | 98.90% | $794.95M | 0.38% | |
DFAS | 98.85% | $10.68B | 0.27% | |
JMEE | 98.82% | $1.93B | 0.24% | |
SPMD | 98.77% | $13.68B | 0.03% | |
IJH | 98.76% | $98.03B | 0.05% | |
MDY | 98.73% | $23.43B | 0.24% | |
IVOO | 98.68% | $2.74B | 0.07% | |
IJR | 98.66% | $82.91B | 0.06% | |
NUSC | 98.65% | $1.17B | 0.31% | |
SPSM | 98.62% | $11.90B | 0.03% | |
VB | 98.59% | $65.40B | 0.05% | |
VIOO | 98.52% | $2.94B | 0.1% | |
SMMD | 98.46% | $1.51B | 0.15% | |
FNX | 98.44% | $1.16B | 0.6% | |
XJH | 98.44% | $295.85M | 0.12% | |
ESML | 98.43% | $1.91B | 0.17% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIC | 99.66% | $9.74B | 0.23% | |
DFAI | 99.59% | $10.58B | 0.18% | |
IDEV | 99.39% | $20.46B | 0.04% | |
SPDW | 99.20% | $27.20B | 0.03% | |
VEA | 99.20% | $165.37B | 0.03% | |
IEFA | 99.07% | $143.34B | 0.07% | |
EFA | 98.95% | $64.72B | 0.32% | |
SCHF | 98.89% | $49.11B | 0.03% | |
ESGD | 98.82% | $9.78B | 0.21% | |
FNDF | 98.54% | $16.58B | 0.25% | |
DIHP | 98.45% | $4.22B | 0.28% | |
INTF | 98.37% | $2.19B | 0.16% | |
LCTD | 98.34% | $237.38M | 0.2% | |
GSIE | 98.28% | $4.09B | 0.25% | |
PXF | 98.15% | $2.05B | 0.43% | |
DWM | 98.04% | $572.68M | 0.48% | |
DFSI | 97.94% | $753.84M | 0.24% | |
DIVI | 97.87% | $1.61B | 0.09% | |
SCHC | 97.79% | $4.63B | 0.08% | |
IXUS | 97.76% | $46.44B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.37% | $24.71B | +36.77% | 1.07% |
CME | -9.19% | $99.84B | +44.13% | 1.75% |
K | -8.45% | $27.64B | +41.46% | 2.87% |
MKTX | -6.96% | $8.15B | -1.09% | 1.39% |
DFDV | -6.88% | $361.15M | +2,667.20% | 0.00% |
STG | -5.69% | $56.15M | +27.66% | 0.00% |
ED | -4.63% | $36.39B | +11.91% | 3.34% |
LITB | -3.76% | $25.36M | -69.22% | 0.00% |
VSA | -3.34% | $12.16M | +21.20% | 0.00% |
AWK | -3.02% | $27.95B | +5.15% | 2.18% |
HUSA | -2.08% | $20.46M | -9.15% | 0.00% |
ZCMD | -2.04% | $28.79M | -11.91% | 0.00% |
VSTA | -1.99% | $325.62M | +40.00% | 0.00% |
DG | -1.13% | $25.17B | -9.90% | 2.08% |
ASPS | -0.79% | $150.77M | +23.72% | 0.00% |
CYCN | -0.56% | $10.59M | +13.01% | 0.00% |
GFI | 0.57% | $21.69B | +51.82% | 2.28% |
KR | 1.24% | $47.78B | +38.66% | 1.78% |
PHYS.U | 2.28% | - | - | 0.00% |
BCE | 2.70% | $22.02B | -26.94% | 10.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.42% | $68.93B | +26.20% | 5.23% |
BBVA | 74.82% | $87.19B | +42.48% | 5.20% |
NMAI | 74.46% | - | - | 11.10% |
HSBC | 74.16% | $218.21B | +44.53% | 5.31% |
PUK | 74.03% | $32.27B | +34.67% | 1.86% |
BN | 73.59% | $105.26B | +38.58% | 0.53% |
BNT | 73.30% | $12.84B | +38.78% | 0.00% |
MFC | 72.82% | $52.20B | +12.56% | 3.95% |
SAN | 71.80% | $126.24B | +77.24% | 2.79% |
DB | 71.76% | $57.91B | +79.96% | 2.59% |
AEG | 71.32% | $11.25B | +12.34% | 5.63% |
FCX | 71.29% | $65.43B | -8.99% | 0.67% |
TECK | 71.26% | $19.10B | -22.66% | 0.95% |
NMR | 70.83% | $19.04B | +6.45% | 6.13% |
DD | 70.83% | $31.33B | -6.66% | 2.09% |
BHP | 70.82% | $131.74B | -10.96% | 4.86% |
NWG | 70.34% | $54.10B | +58.27% | 4.18% |
BSAC | 69.92% | $11.18B | +13.38% | 5.58% |
SCCO | 69.89% | $80.39B | -8.59% | 2.72% |
IX | 69.26% | $25.77B | -2.07% | 10.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.13% | $361.15M | +2,667.20% | 0.00% |
K | -10.41% | $27.64B | +41.46% | 2.87% |
VSA | -7.33% | $12.16M | +21.20% | 0.00% |
VRCA | -6.15% | $75.38M | -90.26% | 0.00% |
LTM | -3.27% | $12.57B | -95.57% | 2.41% |
HUSA | -3.24% | $20.46M | -9.15% | 0.00% |
NEOG | -3.16% | $1.13B | -68.72% | 0.00% |
BTCT | -1.79% | $29.39M | +101.55% | 0.00% |
STG | -1.77% | $56.15M | +27.66% | 0.00% |
KR | -0.85% | $47.78B | +38.66% | 1.78% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
ALHC | 0.39% | $2.65B | +49.22% | 0.00% |
CYCN | 0.66% | $10.59M | +13.01% | 0.00% |
IMDX | 1.47% | $81.22M | -15.48% | 0.00% |
ZCMD | 1.98% | $28.79M | -11.91% | 0.00% |
SRRK | 2.21% | $3.66B | +319.00% | 0.00% |
CBOE | 2.24% | $24.71B | +36.77% | 1.07% |
UUU | 2.77% | $7.33M | +132.47% | 0.00% |
ASPS | 2.93% | $150.77M | +23.72% | 0.00% |
ED | 3.03% | $36.39B | +11.91% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.56% | $10.59M | +13.01% | 0.00% |
GFI | 0.57% | $21.69B | +51.82% | 2.28% |
ASPS | -0.79% | $150.77M | +23.72% | 0.00% |
DG | -1.13% | $25.17B | -9.90% | 2.08% |
KR | 1.24% | $47.78B | +38.66% | 1.78% |
VSTA | -1.99% | $325.62M | +40.00% | 0.00% |
ZCMD | -2.04% | $28.79M | -11.91% | 0.00% |
HUSA | -2.08% | $20.46M | -9.15% | 0.00% |
PHYS.U | 2.28% | - | - | 0.00% |
BCE | 2.70% | $22.02B | -26.94% | 10.19% |
MO | 2.86% | $97.92B | +21.81% | 7.02% |
TU | 2.86% | $24.99B | +5.67% | 7.03% |
AWK | -3.02% | $27.95B | +5.15% | 2.18% |
CREG | 3.07% | $5.73M | -77.49% | 0.00% |
UUU | 3.13% | $7.33M | +132.47% | 0.00% |
AMT | 3.18% | $103.82B | +6.20% | 3.01% |
IMDX | 3.23% | $81.22M | -15.48% | 0.00% |
VSA | -3.34% | $12.16M | +21.20% | 0.00% |
NEUE | 3.55% | $60.89M | +31.91% | 0.00% |
LITB | -3.76% | $25.36M | -69.22% | 0.00% |
AVDE - Avantis International Equity ETF and VBR - Vanguard Small Cap Value ETF have a 2 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.05%
Name | Weight in AVDE | Weight in VBR |
---|---|---|
0.03% | 0.16% | |
0.02% | 0.15% |
Avantis International Equity ETF - AVDE is made up of 3304 holdings. Vanguard Small Cap Value ETF - VBR is made up of 834 holdings.
Name | Weight |
---|---|
R RNMBFNT RHEINMETALL AG COMMON STOCK | 0.83% |
![]() | 0.78% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.78% |
0.70% | |
![]() | 0.70% |
S SAFRFNT SAFRAN SA COMMON STOCK EUR.2 | 0.61% |
- | 0.55% |
- | 0.54% |
0.53% | |
![]() | 0.53% |
0.52% | |
- | 0.52% |
![]() | 0.51% |
C CODGFNT COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.51% |
D DTEGFNT DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.50% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.49% |
0.48% | |
![]() | 0.46% |
![]() | 0.44% |
![]() | 0.43% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.43% |
T TGOPFNT 3I GROUP PLC COMMON STOCK GBP.738636 | 0.40% |
0.40% | |
0.40% | |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 0.39% |
![]() | 0.39% |
0.39% | |
0.38% | |
0.37% | |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.37% |
Name | Weight |
---|---|
0.92% | |
0.70% | |
0.67% | |
0.64% | |
0.59% | |
0.54% | |
0.52% | |
![]() | 0.52% |
0.51% | |
![]() | 0.49% |
![]() | 0.49% |
0.49% | |
0.49% | |
0.48% | |
0.47% | |
0.45% | |
0.44% | |
![]() | 0.43% |
0.43% | |
0.43% | |
![]() | 0.42% |
0.42% | |
![]() | 0.41% |
0.40% | |
0.40% | |
0.39% | |
0.38% | |
0.38% | |
0.37% | |
0.37% |