AVDV vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, AVDV and VT overlap 1.9% by weight. Avantis International Small Cap Value ETF (AVDV): Developed ex-US small-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do AVDV and VT overlap?
As of September 11, 2026, AVDV and VT overlap 1.9% by weight.
91% of AVDV is already inside VT.
3% of VT is already inside AVDV.
AVDV holds 1,661 companies and VT holds 9,527; 1,109 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVDV and VT?
As of September 11, 2026, ETF Copilot scores AVDV 5.5 out of 10 and VT 5.5 out of 10.
They differ most on Quality: AVDV 1.7 and VT 7.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVDV | VT |
|---|---|---|
| Growth | 6.4 | 4.8 |
| Valuation | 2.7 | 3.0 |
| Risk | 5.7 | 5.9 |
| Quality | 1.7 | 7.4 |
| Return | 8.8 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, AVDV charges 0.36% a year, yields 3.03% and holds $20.6B in assets across 1661 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | AVDV | VT |
|---|---|---|
| Expense ratio | 0.36% | 0.06% |
| Dividend yield | 3.03% | 1.68% |
| Assets under management | $20.6B | $97.9B |
| Holdings | 1661 | 9527 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AVDV and VT trade against their own history
AVDV trades at 12.5 times earnings, against its own median of 9.1, and is more expensive than 92% of its own 85 monthly readings since 2019.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved AVDV and VT this week
AVDV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Fintech (−15.8%), Regis Resources (−8.6%) and Burberry (−7.2%); Austria Technologie & System (+11.7%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do AVDV and VT each hold?
What's inside AVDV: Tech 7%, Semiconductors 1%.
7% of AVDV is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVDV vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avdv-vs-vt
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