Vanguard Developed Markets ex-US Value Index ETF

Vanguard Developed Markets ex-US Value Index ETF

About

Vanguard Developed Markets ex-US Value Index ETF (US9219106757) is a US-listed equity ETF tracking the S&P Developed Ex-U.S. LargeMidCap Value (USD) NTR. With a expense ratio of 0.08%, it ranks among the lowest-cost options in its category, paying distributions. The fund with 23M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
Component Score Details
Cost (30%) 9.1 Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.9
Liquidity (25%) 4.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker VDV
ISIN
Fund Size $23.4M
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Apr 2026
Base Currency USD
Index S&P Developed Ex-U.S. LargeMidCap Value (USD) NTR
Asset Class Equities
Category Global Equity

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.08%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -0.01%
3 Months +0.03%
6 Months —
1 Year —
3 Years —
5 Years —
10 Years —
YTD +0.03%
Since Inception +0.03%

Similar ETFs

Other funds tracking Global Equity indices.
Vanguard FTSE Developed Markets ETF
VEA·Expense Ratio 0.03%
Vanguard Total International Stock ETF
VXUS·Expense Ratio 0.05%
Vanguard FTSE Emerging Markets ETF
VWO·Expense Ratio 0.06%
Vanguard Total World Stock ETF
VT·Expense Ratio 0.06%
Vanguard FTSE All-World ex-US ETF
VEU·Expense Ratio 0.04%
Vanguard FTSE Europe ETF
VGK·Expense Ratio 0.06%
Compare VDV vs VEA Compare VDV vs VXUS Compare VDV vs VWO
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