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ETF comparison

AVUV vs VIG

US Small Cap vs Dividend.

Avantis US Small Cap Value ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.8 %

59 positions appear in both funds. Buying equal dollars of AVUV and VIG would leave roughly 0.8% of each dollar exposed to the same underlying securities.

AVUV unmatched 99.0% Shared 0.8% VIG unmatched 98.8%

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
737 positions
Shared
59 positions
In VIG only
274 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

75
Cost
96
88
Tax efficiency
78
100
Liquidity
100
100
Concentration
67
—
Tracking quality
—
AVUV sub-score VIG

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

Cost difference

VIG is 21 bps cheaper than AVUV. On a $100,000 position that's about $210/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 VIG.

Top shared holdings

59 shared in total
# Holding In AVUV In VIG Overlap
1 UMB Financial Corp 0.06% 0.04% 0.04%
2 Zions Bancorp NA 0.05% 0.04% 0.04%
3 Ryder System Inc 0.60% 0.04% 0.04%
4 Lithia Motors Inc 0.29% 0.04% 0.04%
5 Hanover Insurance Group Inc/The 0.50% 0.04% 0.04%
6 First American Financial Corp 0.26% 0.03% 0.03%
7 Avnet Inc 0.86% 0.03% 0.03%
8 GATX Corp 0.68% 0.03% 0.03%
9 Ingredion Inc 0.09% 0.03% 0.03%
10 Matson Inc 0.98% 0.03% 0.03%
11 Selective Insurance Group Inc 0.42% 0.02% 0.02%
12 CNO Financial Group Inc 0.52% 0.02% 0.02%

Only in AVUV

737 total
  • Viasat Inc 1.39%
  • Lear Corp 0.89%
  • SM Energy Co 0.86%
  • Macy's Inc 0.78%
  • StoneX Group Inc 0.77%
  • Five Below Inc 0.72%
  • Iridium Communications Inc 0.71%
  • Lantheus Holdings Inc 0.70%
  • Plexus Corp 0.69%
  • Dana Inc 0.67%

Only in VIG

274 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

Open AVUV or VIG 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.