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VDV vs VTWV

Vanguard Developed Markets ex-US Value Index ETF vs Vanguard Russell 2000 Value Index Fund ETF Shares

VDV

Vanguard Developed Markets ex-US Value Index ETF

Vanguard

Annual cost

0.08%

Fund size

$23M

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

Key differences

  • VTWV is significantly larger than VDV — larger funds tend to be more liquid and less likely to close.
  • VDV covers global markets; VTWV covers north america.
  • VTWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VDVVTWV
Annual cost (TER)0.08%0.06%
Fund size (AUM)$23M$1.2B
Since20262010
Dividend yield1.62%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+47.3%
CAGR 3YN/A+19.8%
CAGR 5YN/A+8.0%
Sharpe 3YN/A0.80
Volatility 1Y18.33%
Max drawdown-3.08%-45.73%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to VDV and VTWV