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ETF comparison

AVUV vs VTI

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 roughly 1.8% of each dollar exposed to the same underlying securities.

AVUV unmatched 98.0% Shared 1.8% VTI unmatched 97.9%

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
57 positions
Shared
739 positions
In VTI only
2,765 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.05%
Top-10 conc.
32.0%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
69
—
Tracking quality
—
AVUV sub-score VTI

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with AVUV vs VTI.

Top shared holdings

739 shared in total
# Holding In AVUV In VTI Overlap
1 Mueller Industries Inc 0.07% 0.02% 0.02%
2 Sanmina Corp 0.06% 0.02% 0.02%
3 Viasat Inc 1.39% 0.02% 0.02%
4 Arrow Electronics Inc 0.04% 0.02% 0.02%
5 Argan Inc 0.36% 0.01% 0.01%
6 Zions Bancorp NA 0.05% 0.01% 0.01%
7 Five Below Inc 0.72% 0.01% 0.01%
8 UMB Financial Corp 0.06% 0.01% 0.01%
9 Ryder System Inc 0.60% 0.01% 0.01%
10 Columbia Banking System Inc 0.40% 0.01% 0.01%
11 Alkermes PLC 0.51% 0.01% 0.01%
12 EnerSys 0.20% 0.01% 0.01%

Only in AVUV

57 total
  • LivaNova PLC 0.44%
  • Bank of NT Butterfield & Son Ltd/The 0.29%
  • Scorpio Tankers Inc 0.27%
  • SolarEdge Technologies Inc 0.27%
  • Teekay Tankers Ltd 0.21%
  • DHT Holdings Inc 0.20%
  • Super Group SGHC Ltd 0.20%
  • Dorian LPG Ltd 0.19%
  • Liberty Global Ltd 0.19%
  • Liberty Global Ltd 0.16%

Only in VTI

2,765 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

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 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.