What is AVDV?
AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6926.47m in AUM and 1416 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
What is VEA?
VEA was created on 2007-07-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 129906.24m in AUM and 3892 holdings. The fund is passively managed to provide exposure to the developed markets ex-US equity space. It holds stocks of any market capitalization.
Key Details
Sep 24, 2019
Jul 20, 2007
Equity
Equity
Small Cap
Total Market
Holdings
Avantis International Small Cap Value ETF - AVDV is made up of 1381 holdings. Vanguard FTSE Developed Markets ETF - VEA is made up of 3995 holdings.
Name | Weight |
|---|---|
| - | 1.35% |
| - | 1.09% |
I IVCGFNT IVECO GROUP NV COMMON STOCK EUR.01 | 0.87% |
B BTOB2Gold Corp. | 0.75% |
I IMGIAMGOLD Corp. | 0.74% |
P PMNXFNT PERSEUS MINING LTD COMMON STOCK | 0.7% |
| - | 0.6% |
| - | 0.59% |
| - | 0.57% |
N NGDNew Gold, Inc. | 0.56% |
| - | 0.55% |
R RGRNFNT REGIS RESOURCES LTD COMMON STOCK | 0.54% |
0.54% | |
D DRTGFNT JET2 PLC COMMON STOCK GBP.0125 | 0.54% |
C CPXWFNT CAPITAL POWER CORP COMMON STOCK | 0.54% |
| - | 0.53% |
| - | 0.53% |
V VLOUFNT VALLOUREC SA COMMON STOCK EUR.02 | 0.52% |
T TORXFNT TOREX GOLD RESOURCES INC COMMON STOCK | 0.51% |
H HWDJFNT HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.5% |
| - | 0.49% |
| - | 0.47% |
S SGBAFNT SES RECEIPT | 0.47% |
| - | 0.46% |
| - | 0.46% |
V VRNVeren, Inc. | 0.45% |
| - | 0.45% |
L LUGDFNT LUNDIN GOLD INC COMMON STOCK | 0.44% |
| - | 0.43% |
B BDGSFNT LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.43% |
Name | Weight |
|---|---|
S SAPGFNT SAP SE | 1.28% |
N NONOFNT Novo Nordisk AS Class B | 1.18% |
A ASMLFNT ASML Holding NV | 1.17% |
N NSRGFNT Nestle SA | 1.04% |
R RHHVFNT Roche Holding AG | 0.97% |
A AZNCFNT AstraZeneca PLC | 0.95% |
N NVSEFNT Novartis AG Registered Shares | 0.91% |
H HBCYFNT HSBC Holdings PLC | 0.9% |
T TOYOFNT Toyota Motor Corp | 0.88% |
R RYDAFNT Shell PLC | 0.87% |
| - | 0.75% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.75% |
S SMAWFNT Siemens AG | 0.71% |
0.7% | |
C CBAUFNT Commonwealth Bank of Australia | 0.69% |
S SNEJFNT Sony Group Corp | 0.63% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.61% |
U UNLYFNT Unilever PLC | 0.59% |
S SHOPShopify, Inc. | 0.57% |
A ALIZFNT Allianz SE | 0.56% |
S SBGSFNT Schneider Electric SE | 0.55% |
B BHPLFNT BHP Group Ltd | 0.51% |
| - | 0.51% |
S SNYNFNT Sanofi SA | 0.5% |
T TTFNFNT TotalEnergies SE | 0.5% |
H HTHIFNT Hitachi Ltd | 0.47% |
U UBSUBS Group AG | 0.47% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.46% |
0.44% | |
E EADSFNT Airbus SE | 0.43% |
Strategies that include
Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
David Swensen's Lazy Portfolio
Medium risk
$1,000
David Swensen is CIO of Yale University and author of Unconventional Success. His lazy portfolio uses low-cost, tax-efficient total market funds, a healthy dose of real estate, and inflation-protected securities (TIPS).
Top Holdings
Bktd. Return
Expense Ratio
0.07%
Holdings
6
Stock Correlation
The stocks that are correlated to AVDV - Avantis International Small Cap Value ETF are ING, BN, BNT, TECK, NMAI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 74.12% | $53.94B | +5.75% | 6.73% |
| 73.54% | $70.33B | +18.15% | 0.70% | |
| 72.88% | $9.44B | +18.27% | 0.00% | |
| 71.95% | $15.95B | -34.11% | 1.10% | |
| 71.68% | - | - | 14.88% | |
| 71.35% | $94.30B | +30.88% | 3.34% | |
| 71.12% | $45.05B | -38.12% | 1.65% | |
P PUKPrudential Plc | 71.03% | $24.92B | +5.92% | 2.40% |
| 70.86% | $47.04B | +15.14% | 4.28% | |
I IXORIX Corp. | 70.49% | $20.39B | -10.94% | 11.13% |
B BHPBHP Group Ltd. | 70.27% | $110.35B | -26.90% | 5.59% |
H HSBCHSBC Holdings Plc | 69.75% | $170.73B | +20.54% | 6.76% |
| 69.66% | $65.16B | -27.93% | 2.40% | |
| 69.17% | $22.94B | -39.01% | 10.00% | |
| 69.04% | $14.99B | -18.75% | 2.89% | |
| 69.04% | $24.13B | -24.37% | 2.70% | |
| 68.83% | $19.58B | -7.45% | 1.91% | |
| 68.75% | $72.19B | +16.00% | 6.00% | |
| 68.34% | $10.21B | +9.78% | 3.56% | |
B BLKBlackRock, Inc. | 67.59% | $133.13B | +9.27% | 2.41% |
The stocks that are correlated to VEA - Vanguard FTSE Developed Markets ETF are BN, BNT, ING, NMAI, PUK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 78.13% | $70.33B | +18.15% | 0.70% | |
| 77.06% | $9.44B | +18.27% | 0.00% | |
I INGING Groep NV | 74.82% | $53.94B | +5.75% | 6.73% |
| 73.68% | - | - | 14.88% | |
P PUKPrudential Plc | 72.97% | $24.92B | +5.92% | 2.40% |
| 72.05% | $94.30B | +30.88% | 3.34% | |
| 71.96% | $47.04B | +15.14% | 4.28% | |
| 71.92% | $24.13B | -24.37% | 2.70% | |
H HSBCHSBC Holdings Plc | 71.86% | $170.73B | +20.54% | 6.76% |
| 71.19% | $15.95B | -34.11% | 1.10% | |
B BLKBlackRock, Inc. | 70.79% | $133.13B | +9.27% | 2.41% |
B BHPBHP Group Ltd. | 70.62% | $110.35B | -26.90% | 5.59% |
| 70.26% | $45.05B | -38.12% | 1.65% | |
| 69.63% | $45.46B | +61.46% | 4.84% | |
| 69.55% | $14.99B | -18.75% | 2.89% | |
I IXORIX Corp. | 69.46% | $20.39B | -10.94% | 11.13% |
| 69.34% | $72.19B | +16.00% | 6.00% | |
| 69.17% | $10.21B | +9.78% | 3.56% | |
S SAPSAP SE | 68.95% | $301.55B | +39.22% | 0.94% |
E ENTGEntegris, Inc. | 68.73% | $10.43B | -50.46% | 0.58% |
ETF Correlation
The ETFs that are correlated to AVDV - Avantis International Small Cap Value ETF are DISV, SCHC, DFIC, DFIS, AVDE
The ETFs that are correlated to VEA - Vanguard FTSE Developed Markets ETF are SPDW, IDEV, DFAI, SCHF, IEFA
Holding Overlap
AVDV - Avantis International Small Cap Value ETF and VEA - Vanguard FTSE Developed Markets ETF have a 129 holding overlap. Which accounts for a 1.2% overlap.
Number of overlapping holdings
129
% of overlapping holdings
1.24%
Name | Weight in AVDV | Weight in VEA |
|---|---|---|
I IVCGFIVECO GROUP NV | 0.87% | 0.01% |
| 0.75% | 0.01% | |
| 0.74% | 0.01% | |
P PMNXFPERSEUS MINING | 0.70% | 0.01% |
R RGRNFREGIS RESOURCES | 0.54% | 0.01% |
C CPXWFCAPITAL POWER C | 0.54% | 0.02% |
V VLOUFVALLOUREC | 0.52% | 0.01% |
T TORXFTOREX GOLD RES | 0.51% | 0.01% |
H HWDJFHOWDEN JOINERY | 0.50% | 0.02% |
S SGBAFSES SA | 0.47% | 0.01% |
News
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VEADisclaimer
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.
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