ETF comparison

AVUVvsVIOO

Both US Small Cap.

Avantis US Small Cap Value ETF · Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
29.3%

244 positions appear in both funds. Buying equal dollars of AVUV and VIOO would leave roughly29.3%of each dollar exposed to the same underlying securities.

AVUV only 70.6%Shared 29.3%VIOO only 70.5%
In AVUV only
553 positions
Shared
244 positions
In VIOO only
359 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

87composite / 100
Expense ratio
0.25%
Net assets
$31.17B
TTM yield
1.60%
Top-10 conc.
8.7%
VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard · US Small Cap

93composite / 100
Expense ratio
0.070%
Net assets
$6.45B
TTM yield
1.15%
Top-10 conc.
6.3%

Sub-score comparison

75
Cost
93
87
Tax efficiency
88
100
Liquidity
92
100
Concentration
100
Tracking quality
AVUVsub-scoreVIOO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VIOO is 18 bps cheaper than AVUV. On a $100,000 position that's about $180/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 thecost calculator pre-filled with AVUV vs VIOO.

Top shared holdings

244 shared in total
#HoldingIn AVUVIn VIOOOverlap
1Viasat Inc1.39%0.64%0.64%
2StoneX Group Inc0.77%0.47%0.47%
3Plexus Corp0.69%0.42%0.42%
4SM Energy Co0.86%0.41%0.41%
5Jackson Financial Inc0.38%0.43%0.38%
6Vishay Intertechnology Inc0.64%0.38%0.38%
7CarMax Inc0.45%0.37%0.37%
8Versant Media Group Inc0.42%0.37%0.37%
9Kodiak Gas Services Inc0.56%0.37%0.37%
10Argan Inc0.36%0.54%0.36%
11Alkermes PLC0.51%0.35%0.35%
12Archrock Inc0.61%0.34%0.34%

Only in AVUV

553 total
  • Lear Corp0.89%
  • Avnet Inc0.86%
  • Macy's Inc0.78%
  • Five Below Inc0.72%
  • Cabot Corp0.70%
  • Lantheus Holdings Inc0.70%
  • GATX Corp0.68%
  • Alaska Air Group Inc0.64%
  • Ryder System Inc0.60%
  • NOV Inc0.58%

Only in VIOO

359 total
  • Semtech Corp0.83%
  • Viavi Solutions Inc0.66%
  • Lumen Technologies Inc0.61%
  • FormFactor Inc0.57%
  • Element Solutions Inc0.57%
  • Enphase Energy Inc0.53%
  • Molina Healthcare Inc0.53%
  • Qorvo Inc0.51%
  • Eastman Chemical Co0.51%
  • Match Group Inc0.50%

Open AVUV or VIOO 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 methodologyand 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.