AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9612.63m in AUM and 1415 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
VTI was created on 2001-05-24 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund seeks to track a market-cap-weighted portfolio that provides total market exposure to the US equity space.
Key Details
Sep 24, 2019
May 24, 2001
Equity
Equity
Small Cap
Total Market
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.28% | $20.46M | -9.15% | 0.00% |
CYCN | 0.31% | $10.59M | +13.01% | 0.00% |
IMDX | 0.39% | $81.22M | -15.48% | 0.00% |
SRRK | 0.57% | $3.66B | +319.00% | 0.00% |
KR | 0.93% | $47.78B | +38.66% | 1.78% |
BTCT | -1.14% | $29.39M | +101.55% | 0.00% |
CBOE | 1.53% | $24.71B | +36.77% | 1.07% |
ALHC | -1.66% | $2.65B | +49.22% | 0.00% |
ASPS | 1.74% | $150.77M | +23.72% | 0.00% |
LITB | 1.88% | $25.36M | -69.22% | 0.00% |
ED | 1.97% | $36.39B | +11.91% | 3.34% |
STG | -3.24% | $56.15M | +27.66% | 0.00% |
ZCMD | 3.71% | $28.79M | -11.91% | 0.00% |
LTM | -4.15% | $12.57B | -95.57% | 2.41% |
COR | 4.40% | $57.58B | +33.69% | 0.73% |
RLMD | 4.41% | $20.83M | -83.66% | 0.00% |
DG | 4.57% | $25.17B | -9.90% | 2.08% |
CARM | 5.26% | $18.84M | -64.22% | 0.00% |
GO | 5.31% | $1.34B | -34.12% | 0.00% |
UUU | 5.36% | $7.33M | +132.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.09% | $745.34M | 0.3% | |
TBIL | 0.12% | $5.74B | 0.15% | |
IBTL | 0.14% | $386.59M | 0.07% | |
CARY | 0.20% | $347.36M | 0.8% | |
STXT | 0.27% | $128.89M | 0.49% | |
SHY | -0.27% | $23.69B | 0.15% | |
LDUR | -0.35% | $907.64M | 0.5% | |
SHM | -0.36% | $3.41B | 0.2% | |
SCHR | -0.49% | $10.87B | 0.03% | |
IBTM | -0.51% | $317.86M | 0.07% | |
SMMU | 0.64% | $898.04M | 0.35% | |
IBTF | -0.70% | $1.98B | 0.07% | |
GSST | -0.71% | $925.21M | 0.16% | |
STPZ | 0.97% | $443.85M | 0.2% | |
VGIT | -0.99% | $31.83B | 0.04% | |
LGOV | 1.05% | $651.93M | 0.67% | |
SPTI | -1.40% | $8.68B | 0.03% | |
TYA | 1.79% | $149.83M | 0.15% | |
AGZ | 1.92% | $610.98M | 0.2% | |
CMBS | -1.93% | $456.43M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.17% | $94.90M | 0.59% | |
VIXY | -62.37% | $200.94M | 0.85% | |
VIXM | -54.20% | $22.99M | 0.85% | |
BTAL | -42.02% | $310.24M | 1.43% | |
USDU | -40.87% | $129.88M | 0.5% | |
UUP | -33.25% | $183.22M | 0.77% | |
XONE | -25.31% | $629.16M | 0.03% | |
FTSD | -24.81% | $233.24M | 0.25% | |
IVOL | -20.72% | $341.06M | 1.02% | |
BILS | -18.89% | $3.80B | 0.1356% | |
TBLL | -18.16% | $2.12B | 0.08% | |
SPTS | -16.60% | $5.78B | 0.03% | |
CLIP | -15.14% | $1.51B | 0.07% | |
XHLF | -13.55% | $1.73B | 0.03% | |
SCHO | -13.15% | $10.92B | 0.03% | |
IBTG | -11.99% | $1.93B | 0.07% | |
UTWO | -11.93% | $376.64M | 0.15% | |
SHYM | -10.69% | $355.87M | 0.35% | |
VGSH | -10.33% | $22.70B | 0.03% | |
KCCA | -10.31% | $109.01M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.04% | $939.24M | 0.15% | |
IBMS | 0.35% | $89.71M | 0.18% | |
MLN | -0.42% | $513.44M | 0.24% | |
YEAR | 0.51% | $1.47B | 0.25% | |
WEAT | 0.75% | $124.92M | 0.28% | |
LMBS | 0.84% | $5.12B | 0.64% | |
BUXX | -0.97% | $312.54M | 0.25% | |
SHM | -1.28% | $3.41B | 0.2% | |
TOTL | -1.47% | $3.81B | 0.55% | |
JBND | -1.49% | $2.36B | 0.25% | |
CTA | -1.52% | $1.07B | 0.76% | |
IBND | -1.65% | $407.57M | 0.5% | |
BNDW | 1.85% | $1.29B | 0.05% | |
NUBD | 1.87% | $397.19M | 0.16% | |
SGOV | -1.88% | $50.94B | 0.09% | |
AGZD | 1.94% | $98.57M | 0.23% | |
SUB | 1.95% | $9.98B | 0.07% | |
DFNM | -2.00% | $1.59B | 0.17% | |
CGCB | 2.03% | $2.60B | 0.27% | |
FMB | 2.05% | $1.89B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $71.97B | 0.03% | |
SCHK | 99.86% | $4.37B | 0.03% | |
SPTM | 99.84% | $10.68B | 0.03% | |
IWB | 99.83% | $41.49B | 0.15% | |
SCHB | 99.82% | $34.85B | 0.03% | |
IWV | 99.81% | $16.07B | 0.2% | |
DFAU | 99.80% | $8.70B | 0.12% | |
SPY | 99.80% | $641.57B | 0.0945% | |
BBUS | 99.78% | $5.09B | 0.02% | |
ILCB | 99.77% | $1.06B | 0.03% | |
SPLG | 99.76% | $76.76B | 0.02% | |
ESGU | 99.76% | $13.86B | 0.15% | |
SCHX | 99.75% | $56.73B | 0.03% | |
PBUS | 99.74% | $8.33B | 0.04% | |
DFUS | 99.74% | $15.75B | 0.09% | |
IVV | 99.74% | $632.73B | 0.03% | |
IYY | 99.74% | $2.50B | 0.2% | |
VOO | 99.73% | $696.88B | 0.03% | |
GSUS | 99.70% | $2.65B | 0.07% | |
VONE | 99.68% | $6.45B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DISV | 97.93% | $3.29B | 0.42% | |
DFIS | 97.48% | $3.15B | 0.39% | |
DFIC | 97.41% | $9.74B | 0.23% | |
AVDE | 97.21% | $7.62B | 0.23% | |
SCHC | 97.20% | $4.63B | 0.08% | |
PDN | 96.96% | $361.06M | 0.47% | |
DLS | 96.73% | $1.01B | 0.58% | |
FNDC | 96.68% | $2.97B | 0.39% | |
SCZ | 96.60% | $10.39B | 0.4% | |
ISCF | 96.52% | $380.12M | 0.23% | |
DFAI | 96.29% | $10.58B | 0.18% | |
FNDF | 96.27% | $16.58B | 0.25% | |
GWX | 95.95% | $716.28M | 0.4% | |
DFIV | 95.88% | $12.36B | 0.27% | |
IDEV | 95.85% | $20.46B | 0.04% | |
PXF | 95.77% | $2.05B | 0.43% | |
VEA | 95.74% | $165.37B | 0.03% | |
SPDW | 95.69% | $27.20B | 0.03% | |
INTF | 95.46% | $2.19B | 0.16% | |
VSS | 95.43% | $9.40B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.86% | $94.90M | 0.59% | |
VIXY | -80.33% | $200.94M | 0.85% | |
VIXM | -73.99% | $22.99M | 0.85% | |
BTAL | -67.69% | $310.24M | 1.43% | |
IVOL | -45.90% | $341.06M | 1.02% | |
SPTS | -34.52% | $5.78B | 0.03% | |
FTSD | -34.04% | $233.24M | 0.25% | |
XONE | -33.62% | $629.16M | 0.03% | |
FXY | -32.24% | $798.58M | 0.4% | |
UTWO | -29.46% | $376.64M | 0.15% | |
SCHO | -28.88% | $10.92B | 0.03% | |
VGSH | -28.35% | $22.70B | 0.03% | |
IBTI | -23.91% | $1.07B | 0.07% | |
IBTG | -23.87% | $1.93B | 0.07% | |
IBTH | -23.81% | $1.62B | 0.07% | |
XHLF | -23.14% | $1.73B | 0.03% | |
BILS | -22.61% | $3.80B | 0.1356% | |
SHYM | -20.88% | $355.87M | 0.35% | |
IBTJ | -20.65% | $689.78M | 0.07% | |
TBLL | -20.09% | $2.12B | 0.08% |
Double maintains 5 strategies that include VTI - Vanguard Total Stock Market ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.22% | $68.93B | +26.20% | 5.23% |
NMAI | 73.48% | - | - | 11.10% |
FCX | 72.34% | $65.43B | -8.99% | 0.67% |
TECK | 71.75% | $19.10B | -22.66% | 0.95% |
BBVA | 71.40% | $87.19B | +42.48% | 5.20% |
NMR | 71.33% | $19.04B | +6.45% | 6.13% |
BHP | 70.89% | $131.74B | -10.96% | 4.86% |
MFC | 70.88% | $52.20B | +12.56% | 3.95% |
PUK | 70.55% | $32.27B | +34.67% | 1.86% |
BNT | 70.51% | $12.84B | +38.78% | 0.00% |
BN | 70.20% | $105.26B | +38.58% | 0.53% |
HSBC | 70.20% | $218.21B | +44.53% | 5.31% |
SCCO | 69.80% | $80.39B | -8.59% | 2.72% |
IX | 69.60% | $25.77B | -2.07% | 10.96% |
BSAC | 69.39% | $11.18B | +13.38% | 5.58% |
AEG | 69.01% | $11.25B | +12.34% | 5.63% |
SAN | 68.50% | $126.24B | +77.24% | 2.79% |
DD | 68.42% | $31.33B | -6.66% | 2.09% |
DB | 68.26% | $57.91B | +79.96% | 2.59% |
HBM | 68.16% | $4.14B | +14.30% | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.40% | $105.26B | +38.58% | 0.53% |
BNT | 85.44% | $12.84B | +38.78% | 0.00% |
ITT | 84.68% | $12.44B | +15.16% | 0.85% |
JHG | 84.17% | $6.54B | +16.03% | 3.79% |
PH | 83.95% | $90.99B | +30.72% | 0.94% |
AXP | 83.71% | $224.83B | +31.52% | 0.96% |
TROW | 82.43% | $22.53B | -13.88% | 4.94% |
KKR | 82.27% | $124.18B | +21.29% | 0.51% |
EMR | 81.80% | $78.69B | +19.60% | 1.50% |
BX | 81.54% | $198.19B | +23.41% | 2.14% |
GS | 81.39% | $218.87B | +44.91% | 1.69% |
EVR | 81.29% | $11.31B | +23.79% | 1.11% |
WAB | 81.19% | $36.44B | +29.73% | 0.42% |
MKSI | 81.17% | $7.02B | -26.62% | 0.82% |
ADI | 81.02% | $120.82B | +2.41% | 1.56% |
APO | 81.00% | $84.88B | +21.25% | 1.28% |
ARES | 80.95% | $39.40B | +23.54% | 2.29% |
DOV | 80.90% | $25.90B | +2.11% | 1.08% |
SEIC | 80.75% | $11.55B | +36.30% | 1.06% |
KN | 80.40% | $1.57B | -3.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.03% | $24.71B | +36.77% | 1.07% |
ED | -13.70% | $36.39B | +11.91% | 3.34% |
AWK | -12.46% | $27.95B | +5.15% | 2.18% |
K | -9.86% | $27.64B | +41.46% | 2.87% |
MKTX | -9.13% | $8.15B | -1.09% | 1.39% |
CME | -7.26% | $99.84B | +44.13% | 1.75% |
DG | -5.56% | $25.17B | -9.90% | 2.08% |
KR | -5.34% | $47.78B | +38.66% | 1.78% |
BCE | -4.53% | $22.02B | -26.94% | 10.19% |
VSA | -3.50% | $12.16M | +21.20% | 0.00% |
ASPS | -3.49% | $150.77M | +23.72% | 0.00% |
TU | -2.77% | $24.99B | +5.67% | 7.03% |
AMT | -2.16% | $103.82B | +6.20% | 3.01% |
LTM | -2.10% | $12.57B | -95.57% | 2.41% |
MO | -2.06% | $97.92B | +21.81% | 7.02% |
ZCMD | -1.78% | $28.79M | -11.91% | 0.00% |
DUK | -1.74% | $91.66B | +11.97% | 3.55% |
DFDV | -1.60% | $361.15M | +2,667.20% | 0.00% |
STG | -1.55% | $56.15M | +27.66% | 0.00% |
VSTA | -1.32% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.20% | $56.10B | +15.48% | 3.51% |
NEOG | 0.23% | $1.13B | -68.72% | 0.00% |
VRCA | 0.25% | $75.38M | -90.26% | 0.00% |
WTRG | -0.43% | $10.61B | -4.25% | 3.45% |
EXC | -0.49% | $43.84B | +22.86% | 3.60% |
UUU | -0.60% | $7.33M | +132.47% | 0.00% |
LITB | 0.94% | $25.36M | -69.22% | 0.00% |
HUSA | -1.20% | $20.46M | -9.15% | 0.00% |
AGL | 1.25% | $931.39M | -65.60% | 0.00% |
VSTA | -1.32% | $325.62M | +40.00% | 0.00% |
SO | 1.34% | $101.86B | +15.78% | 3.13% |
JNJ | 1.54% | $377.32B | +5.08% | 3.20% |
STG | -1.55% | $56.15M | +27.66% | 0.00% |
DFDV | -1.60% | $361.15M | +2,667.20% | 0.00% |
CYCN | 1.65% | $10.59M | +13.01% | 0.00% |
DUK | -1.74% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.78% | $28.79M | -11.91% | 0.00% |
MSEX | 1.83% | $998.16M | -4.33% | 2.43% |
PPC | 1.83% | $10.68B | +32.81% | 0.00% |
MO | -2.06% | $97.92B | +21.81% | 7.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.78% | $27.64B | +41.46% | 2.87% |
DFDV | -9.37% | $361.15M | +2,667.20% | 0.00% |
VRCA | -8.21% | $75.38M | -90.26% | 0.00% |
VSA | -7.97% | $12.16M | +21.20% | 0.00% |
NEOG | -6.08% | $1.13B | -68.72% | 0.00% |
LTM | -4.15% | $12.57B | -95.57% | 2.41% |
STG | -3.24% | $56.15M | +27.66% | 0.00% |
ALHC | -1.66% | $2.65B | +49.22% | 0.00% |
BTCT | -1.14% | $29.39M | +101.55% | 0.00% |
HUSA | 0.28% | $20.46M | -9.15% | 0.00% |
CYCN | 0.31% | $10.59M | +13.01% | 0.00% |
IMDX | 0.39% | $81.22M | -15.48% | 0.00% |
SRRK | 0.57% | $3.66B | +319.00% | 0.00% |
KR | 0.93% | $47.78B | +38.66% | 1.78% |
CBOE | 1.53% | $24.71B | +36.77% | 1.07% |
ASPS | 1.74% | $150.77M | +23.72% | 0.00% |
LITB | 1.88% | $25.36M | -69.22% | 0.00% |
ED | 1.97% | $36.39B | +11.91% | 3.34% |
ZCMD | 3.71% | $28.79M | -11.91% | 0.00% |
COR | 4.40% | $57.58B | +33.69% | 0.73% |
AVDV - Avantis International Small Cap Value ETF and VTI - Vanguard Total Stock Market ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.01%
Name | Weight in AVDV | Weight in VTI |
---|---|---|
0.13% | 0.01% |
Avantis International Small Cap Value ETF - AVDV is made up of 1379 holdings. Vanguard Total Stock Market ETF - VTI is made up of 3530 holdings.
Name | Weight |
---|---|
- | 1.03% |
- | 0.98% |
W WCPRFNT WHITECAP RESOURCES INC COMMON STOCK | 0.91% |
![]() | 0.74% |
- | 0.73% |
P PMNXFNT PERSEUS MINING LTD COMMON STOCK | 0.69% |
I IVCGFNT IVECO GROUP NV COMMON STOCK EUR.01 | 0.67% |
- | 0.60% |
D DRTGFNT JET2 PLC COMMON STOCK GBP.0125 | 0.60% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
0.56% | |
- | 0.53% |
- | 0.53% |
0.53% | |
R RGRNFNT REGIS RESOURCES LTD COMMON STOCK | 0.52% |
P P113879NT OCEANAGOLD CORP COMMON STOCK | 0.50% |
- | 0.50% |
S SGBAFNT SES RECEIPT | 0.49% |
- | 0.49% |
B BDGSFNT LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.49% |
C CPXWFNT CAPITAL POWER CORP COMMON STOCK | 0.48% |
- | 0.47% |
- | 0.47% |
H HWDJFNT HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.47% |
U UMICFNT UMICORE COMMON STOCK | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
Name | Weight |
---|---|
![]() | 6.02% |
![]() | 5.51% |
![]() | 5.31% |
![]() | 3.44% |
2.50% | |
![]() | 2.00% |
![]() | 1.74% |
![]() | 1.67% |
1.57% | |
![]() | 1.44% |
1.28% | |
1.11% | |
1.10% | |
![]() | 0.91% |
0.84% | |
0.81% | |
0.78% | |
0.77% | |
0.70% | |
0.66% | |
0.64% | |
![]() | 0.58% |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
![]() | 0.49% |
0.44% | |
0.44% | |
0.43% |