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ETF comparison

AVUV vs VBR

Both US Small Cap.

Avantis US Small Cap Value ETF · Vanguard Morningstar Small-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.0 %

243 positions appear in both funds. Buying equal dollars of AVUV and VBR would leave roughly 15.0% of each dollar exposed to the same underlying securities.

AVUV unmatched 84.8% Shared 15.0% VBR unmatched 84.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVUV only
553 positions
Shared
243 positions
In VBR only
597 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$30.38B
TTM yield
1.24%
Top-10 conc.
8.7%
VBR

Vanguard Morningstar Small-Cap Value ETF

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$64.12B
whole fund, 4 share classes
TTM yield
1.84%
Top-10 conc.
5.9%

Sub-score comparison

75
Cost
95
88
Tax efficiency
87
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AVUV sub-score VBR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VBR is 20 bps cheaper than AVUV. On a $100,000 position that's about $200/yr more in fees for AVUV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVUV vs VBR.

Top shared holdings

243 shared in total
# Holding In AVUV In VBR Overlap
1 Viasat Inc 1.39% 0.25% 0.25%
2 Ryder System Inc 0.60% 0.21% 0.21%
3 Columbia Banking System Inc 0.40% 0.20% 0.20%
4 EnerSys 0.20% 0.18% 0.18%
5 Plexus Corp 0.69% 0.17% 0.17%
6 Terex Corp 0.39% 0.17% 0.17%
7 Axis Capital Holdings Ltd 0.22% 0.16% 0.16%
8 Avnet Inc 0.86% 0.16% 0.16%
9 Kirby Corp 0.40% 0.16% 0.16%
10 OneMain Holdings Inc 0.23% 0.16% 0.16%
11 Jackson Financial Inc 0.38% 0.15% 0.15%
12 Valley National Bancorp 0.27% 0.15% 0.15%

Only in AVUV

553 total
  • StoneX Group Inc 0.77%
  • Five Below Inc 0.72%
  • Iridium Communications Inc 0.71%
  • Lantheus Holdings Inc 0.70%
  • Liberty Energy Inc 0.58%
  • Noble Corp PLC 0.57%
  • Kodiak Gas Services Inc 0.56%
  • Cal-Maine Foods Inc 0.56%
  • Oscar Health Inc 0.53%
  • Alkermes PLC 0.51%

Only in VBR

597 total
  • Jabil Inc 0.87%
  • NRG Energy Inc 0.66%
  • Tapestry Inc 0.63%
  • Atmos Energy Corp 0.62%
  • Williams-Sonoma Inc 0.59%
  • Moderna Inc 0.54%
  • Smurfit Westrock PLC 0.52%
  • F5 Inc 0.50%
  • US Foods Holding Corp 0.48%
  • JB Hunt Transport Services Inc 0.47%

Percentages are holdings overlap with the named fund.

Open AVUV or VBR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.