The portfolio holds the same U.S. and international proportions as the investable global market. Within each region, your chosen tilt determines how much moves from the broad-market core into small-cap value.

The live geographic split begins with VT’s latest published foreign-holdings weight, then rolls each side forward using the dividend-reinvested return of VTI and VXUS.

Because AVUV and AVDV use the same tilt inside their respective regions, the factor allocation scales in lockstep with global market capitalizations instead of introducing a separate regional bet.

In ETF shares mode, VT represents the total-world position being allocated. Live prices convert that market value into fractional shares of all four funds.

Anchor: Vanguard VT / FTSE Global All Cap Index. Prices: Nasdaq. Distributions and expense ratios: Vanguard and Avantis. TTM dividend yield is the last 12 months of ordinary distributions divided by the current market price. The snapshot refreshes about every five minutes during broad U.S. market hours; scheduled updates may occasionally be delayed. AVDV covers developed international small-cap value and does not include emerging markets, so factor exposure is not perfectly comprehensive across every country. This calculator is informational, not investment advice.