ETF comparison

AVUVvsVTI

US Small Cap vs US Total Market.

Avantis US Small Cap Value ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.8%

739 positions appear in both funds. Buying equal dollars of AVUV and VTI would leave roughly1.8%of each dollar exposed to the same underlying securities.

AVUV only 98.1%Shared 1.8%VTI only 97.9%
In AVUV only
58 positions
Shared
739 positions
In VTI only
2,765 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92composite / 100
Expense ratio
0.030%
Net assets
$2.34T
TTM yield
1.04%
Top-10 conc.
32.0%

Sub-score comparison

75
Cost
97
87
Tax efficiency
88
100
Liquidity
100
100
Concentration
69
Tracking quality
AVUVsub-scoreVTI

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

Cost difference

VTI is 22 bps cheaper than AVUV. On a $100,000 position that's about $220/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 VTI.

Top shared holdings

739 shared in total
#HoldingIn AVUVIn VTIOverlap
1Mueller Industries Inc0.07%0.02%0.02%
2Sanmina Corp0.06%0.02%0.02%
3Viasat Inc1.39%0.02%0.02%
4Arrow Electronics Inc0.04%0.02%0.02%
5Argan Inc0.36%0.01%0.01%
6Zions Bancorp NA0.05%0.01%0.01%
7Five Below Inc0.72%0.01%0.01%
8UMB Financial Corp0.06%0.01%0.01%
9Ryder System Inc0.60%0.01%0.01%
10Columbia Banking System Inc0.40%0.01%0.01%
11Alkermes PLC0.51%0.01%0.01%
12EnerSys0.20%0.01%0.01%

Only in AVUV

58 total
  • LivaNova PLC0.44%
  • Bank of NT Butterfield & Son Ltd/The0.29%
  • Scorpio Tankers Inc0.27%
  • SolarEdge Technologies Inc0.27%
  • Teekay Tankers Ltd0.21%
  • DHT Holdings Inc0.20%
  • Super Group SGHC Ltd0.20%
  • Dorian LPG Ltd0.19%
  • Liberty Global Ltd0.19%
  • Liberty Global Ltd0.16%

Only in VTI

2,765 total
  • NVIDIA Corp6.36%
  • Apple Inc5.87%
  • Microsoft Corp3.83%
  • Amazon.com Inc3.19%
  • Alphabet Inc2.90%
  • Broadcom Inc2.47%
  • Alphabet Inc2.28%
  • Micron Technology Inc1.80%
  • Meta Platforms Inc1.71%
  • Tesla Inc1.64%

Open AVUV or VTI 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.