ETF comparison

AVUVvsVIOV

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
30.7%

207 positions appear in both funds. Buying equal dollars of AVUV and VIOV would leave roughly30.7%of each dollar exposed to the same underlying securities.

AVUV only 69.2%Shared 30.7%VIOV only 68.9%
In AVUV only
590 positions
Shared
207 positions
In VIOV only
253 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%
VIOV

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

Vanguard · US Small Cap

86composite / 100
Expense ratio
0.10%
Net assets
$1.98B
TTM yield
1.70%
Top-10 conc.
8.8%

Sub-score comparison

75
Cost
90
87
Tax efficiency
87
100
Liquidity
69
100
Concentration
100
Tracking quality
AVUVsub-scoreVIOV

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

Cost difference

VIOV is 15 bps cheaper than AVUV. On a $100,000 position that's about $150/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 VIOV.

Top shared holdings

207 shared in total
#HoldingIn AVUVIn VIOVOverlap
1SM Energy Co0.86%0.81%0.81%
2Matson Inc0.98%0.66%0.66%
3Vishay Intertechnology Inc0.64%0.75%0.64%
4Magnolia Oil & Gas Corp0.64%0.58%0.58%
5Liberty Energy Inc0.58%0.55%0.55%
6California Resources Corp0.59%0.54%0.54%
7Rush Enterprises Inc0.59%0.49%0.49%
8Plexus Corp0.69%0.47%0.47%
9Bread Financial Holdings Inc0.48%0.46%0.46%
10Patterson-UTI Energy Inc0.57%0.45%0.45%
11Telephone and Data Systems Inc0.55%0.45%0.45%
12CarMax Inc0.45%0.74%0.45%

Only in AVUV

590 total
  • Viasat Inc1.39%
  • Lear Corp0.89%
  • Avnet Inc0.86%
  • Macy's Inc0.78%
  • StoneX Group Inc0.77%
  • Five Below Inc0.72%
  • Cabot Corp0.70%
  • Lantheus Holdings Inc0.70%
  • GATX Corp0.68%
  • Alaska Air Group Inc0.64%

Only in VIOV

253 total
  • Enphase Energy Inc1.04%
  • Molina Healthcare Inc1.04%
  • Eastman Chemical Co1.01%
  • Match Group Inc0.99%
  • LKQ Corp0.81%
  • Caesars Entertainment Inc0.69%
  • Lumen Technologies Inc0.66%
  • Teleflex Inc0.66%
  • Atlantic Union Bankshares Corp0.62%
  • Kulicke & Soffa Industries Inc0.62%

Open AVUV or VIOV 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.