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ETF comparison

AVUV vs VTWO

Both US Small Cap.

Avantis US Small Cap Value ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
24.8 %

670 positions appear in both funds. Buying equal dollars of AVUV and VTWO would leave roughly 24.8% of each dollar exposed to the same underlying securities.

AVUV unmatched 75.0% Shared 24.8% VTWO unmatched 74.9%

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
126 positions
Shared
670 positions
In VTWO only
1,275 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%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.27B
whole fund, 2 share classes
TTM yield
1.22%
Top-10 conc.
7.8%

Sub-score comparison

75
Cost
94
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AVUV sub-score VTWO

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

Cost difference

VTWO is 19 bps cheaper than AVUV. On a $100,000 position that's about $190/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 VTWO.

Top shared holdings

670 shared in total
# Holding In AVUV In VTWO Overlap
1 Viasat Inc 1.39% 0.29% 0.29%
2 Argan Inc 0.36% 0.26% 0.26%
3 StoneX Group Inc 0.77% 0.24% 0.24%
4 SM Energy Co 0.86% 0.22% 0.22%
5 MYR Group Inc 0.32% 0.21% 0.21%
6 Plexus Corp 0.69% 0.21% 0.21%
7 Jackson Financial Inc 0.38% 0.20% 0.20%
8 Alkermes PLC 0.51% 0.20% 0.20%
9 EnerSys 0.20% 0.25% 0.20%
10 Valley National Bancorp 0.27% 0.20% 0.20%
11 Terex Corp 0.39% 0.19% 0.19%
12 Lantheus Holdings Inc 0.70% 0.19% 0.19%

Only in AVUV

126 total
  • Lear Corp 0.89%
  • Avnet Inc 0.86%
  • Macy's Inc 0.78%
  • Five Below Inc 0.72%
  • Iridium Communications Inc 0.71%
  • Alaska Air Group Inc 0.64%
  • Ryder System Inc 0.60%
  • NOV Inc 0.58%
  • Weatherford International PLC 0.57%
  • Bank OZK 0.55%

Only in VTWO

1,275 total
  • Bloom Energy Corp 1.83%
  • Credo Technology Group Holding Ltd 1.12%
  • Sterling Infrastructure Inc 0.75%
  • Fabrinet 0.69%
  • Nextpower Inc 0.67%
  • IonQ Inc 0.63%
  • Coeur Mining Inc 0.58%
  • TTM Technologies Inc 0.52%
  • EchoStar Corp 0.51%
  • Guardant Health Inc 0.47%

Percentages are holdings overlap with the named fund.

Open AVUV or VTWO 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.