AVNV vs VDV: Grades, Fees and Holdings Compared

Avantis All International Markets Value ETF 9

AVNVCNYSE Arca

Vanguard Developed Markets Ex-US Value Index ETF

VDVBCboe

Overlap

0.0%by weight

Expense ratio

VDV −0.26pt a year

AVNV0.34%VDV0.08%

Avg volume · 30D

AVNV 1.1×the volume

AVNV8.92KVDV7.89K

AVNV vs VDV Performance

Jul 31, 2026 – Oct 30, 2026

−1.3%AVNV−0.5%VDV

Expense ratio: AVNV 0.34%; VDV 0.08%, better
Fund size: AVNV $76M; VDV $46M
1Y total return: AVNV +16.7%; VDV No data
Yield (12M): AVNV 3.27%; VDV No data
Holdings: AVNV 4; VDV 753
Avg volume (30D): AVNV 8.92K sh, better; VDV 7.89K sh
NAV per share: AVNV $81.69; VDV $76.23
52W range

ETF.net Grade

Pillar letters and Scores for AVNV, VDV, with each pillar’s weight
Pillar	AVNV	VDV
Cost30% weight	D38	A97Higher
Mission25% weight	B60	Not scored
Risk15% weight	C40	B57Higher
Tradability15% weight	B58Higher	F11
Holdings10% weight	D28	A77Higher
Durability5% weight	F18	D25Higher

Rank among International Value Index funds

How we build Categories ›

Same Category. AVNV and VDV are both graded against the same 12 International Value Index funds, so their Grades compare head to head.

International Value Index⁠

Category · 12 funds

See all 12 ›

VDV ranks 4th and AVNV 10th of 12 funds in the International Value Index Category.

Rank 1ADFIVDimensional International Value ETFScore 75
Rank 2AEFViShares MSCI EAFE Value ETFScore 73
Rank 3BEWJViShares MSCI Japan Value ETFScore 65
Rank 4BVDVVanguard Developed Markets Ex-US Value Index ETFScore 64
Rank 5BISVLiShares International Developed Small Cap Value Factor ETFScore 63
Rank 9CICOWPacer Developed Markets International Cash Cows 100 ETFScore 46
Rank 10CAVNVAvantis All International Markets Value ETF 9Score 44
Rank 11CDSTXDistillate International Fundamental Stability & Value ETFScore 40

Our read on each fund

ETF.net Research

AVNVCAvantis All International Markets Value ETF 9

VDVBVanguard Developed Markets Ex-US Value Index ETF

In short

AVNV One ticket for the whole non-US value trade: Avantis bundles its international large cap, small cap and emerging markets value funds into a single fund-of-funds, screened on value and profitability, for 0.34%.

VDV No data

Stated mandate

AVNV The fund's objective is long-term capital appreciation.

VDV No data

Why people hold it

AVNV Covers ground most rivals skip: developed and emerging markets, large caps and small, all screened for cheap valuations plus profitability.avantisinvestors.com
0.34% covers the whole stack, near the category median for international value, and that's the real number, with no fee waiver propping it up.
Benchmarked to the MSCI ACWI ex-USA IMI Value Index rather than pinned to it, so the managers weight by valuation and profitability on their own clock.avantisinvestors.com
One trade instead of three: the adviser handles the mix across regions and company size inside the wrapper, and distributions land quarterly.americancentury.com

VDV No data

Worth knowing

AVNV Thinly traded and among the smaller funds in its category, which tends to mean wider bid-ask spreads than headline international names.
Value, small cap and emerging markets tilts together can swing well away from a plain international index, in either direction.
Cheaper single-region options exist, such as VDV at 0.08%, though they stop at developed markets.

VDV No data

Full AVNV profile⁠

Full VDV profile⁠

AVNV vs VDV Holdings

How AVNV and VDV differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of AVNV and 0.0% of VDV.

Level by level

Holdings0 in both0.0%
Countryby domicile76.8%
Asset classEquity100%

Sector

No Sector split for VDV.

Country, concentration and asset class

Country by domicile

Country weights in AVNV and VDV, widest gap first
Country	More in AVNVMore in VDV	AVNV	VDV
Taiwan	AVNV +8.2 points	8.2%	0.0%
Japan	VDV +6.3 points	18.4%	24.7%
China	AVNV +4.8 points	4.8%	0.0%
South Korea	VDV +4.3 points	5.5%	9.8%
India	AVNV +3.6 points	3.6%	0.0%
Canada	VDV +2.5 points	9.1%	11.6%
France	VDV +2.3 points	4.5%	6.8%
Germany	VDV +1.8 points	4.4%	6.2%
Other countries (30)	AVNV +0.6 points	41.5%	40.9%

Outside the US: AVNV 71% developed, 29% emerging. VDV 89% developed, 11% emerging.

Concentration

Weight in the 10 largest Holdings

AVNV100.0%
VDV15.4%

Securities held

AVNV4
VDV739

Asset class

AVNV: Equity
VDV: Equity

Holdings

Only in AVNV4
In both0
Only in VDV739

Only in AVNV

4 securities, 100% of AVNV by weight

Avantis International Large Ca Avantis Intl Lrg Cap Val Etf46.58%
Avantis Emerging Markets Value Avantis Emerging Markets Val27.89%
Avantis International Small Ca Avantis Intl S/C Value Etf25.43%
Ssc Government Mm Gvmxx0.10%

Only in VDV

739 securities, 99.9% of VDV by weight

Samsung Electronics Co Ltd4.14%
Nestle SA1.83%
Toyota Motor Corp1.70%
Allianz SE1.41%
TotalEnergies SE1.37%
AstraZeneca PLC1.11%
Shell PLC1.05%
Roche Holding AG0.95%
BHP Group Ltd0.94%
British American Tobacco PLC0.93%
Bp PLC0.90%
Samsung Electronics-Pref0.89%
Mitsubishi Corp0.88%
Bank of Nova Scotia/The0.87%
BNP Paribas SA0.83%
Enbridge Inc0.81%
Zurich Insurance Group AG0.80%
ING Groep NV0.80%
Deutsche Telekom AG0.79%
Novartis AG0.79%
Rio Tinto PLC0.78%
Canadian Natural Resources Ltd0.76%
Toronto-Dominion Bank/The0.72%
Sanofi SA0.70%
Banco Santander SA0.64%
Suncor Energy Inc0.62%
Sony Group Corp0.62%
Hitachi Ltd0.61%
Brookfield Corp0.61%
Axa SA0.60%
National Grid PLC0.60%
Enel SpA0.58%
Iberdrola SA0.57%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.56%
AIA Group Ltd0.56%
Manulife Financial Corp0.56%
Panasonic Holdings Corp0.55%
Glencore PLC0.54%
Bank of Montreal0.52%
Intesa Sanpaolo SpA0.50%
CSL Ltd0.48%
TC Energy Corp0.47%
Siemens Energy AG0.46%
Takeda Pharmaceutical Co Ltd0.46%
Nintendo Co Ltd0.46%
Nebius Group NV0.44%
KDDI Corp0.44%
Nokia Oyj0.43%
ITOCHU Corp0.41%
Societe Generale SA0.41%

Weight gaps

AVNV and VDV share no securities.

All 3 AVNV holdings⁠All VDV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVNV vs VDV Cost

Overpaying AVNV vs VDV

$5,243

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AVNV 0.34%
$6,932
VDV 0.08%
$1,689

Amount$10,000

Years30 years

Cost over time

AVNV 0.34%
VDV 0.08%
Overpaying

Year by year

Year	AVNV	VDV	Overpaying
10	$616	$147	$469
20	$2,386	$575	$1,811
30	$6,932	$1,689	$5,243

Expense ratio

0.34%AVNV
0.08%VDV, cheaper

VDV0.08%AVNV0.34%

0.08%0.65%

Middle half of International Value Index funds
Median 0.31%

VDV cheapest of 12 funds

AVNV 8th cheapest of 12 funds

AVNV vs VDV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AVNV 3.27%; VDV No data
Payout (12M): AVNV $2.66; VDV No data
Last payment: AVNV $0.47; VDV $0.49
Ex-dividend: AVNV Sep 10, 2026; VDV Sep 18, 2026
Paid on: AVNV Sep 14, 2026; VDV Sep 22, 2026
Frequency: AVNV Quarterly; VDV Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

AVNVQuarterly · 8 paymentsAll AVNV payments⁠

VDVQuarterly · 2 paymentsAll VDV payments⁠

AVNV vs VDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AVNV 12.5%VDV No data
Return per unit of riskSharpe ratio, 3 years: AVNV 1.37VDV No data
Worst fallMax drawdown, 5 years: AVNV −13.9%since Jun 2023VDV No data
Market sensitivityBeta, 5 years: AVNV 0.80VDV 0.77; Market = 1

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