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ETF comparison

AVMV vs VIG

US Mid Cap vs Dividend.

Avantis U.S. Mid Cap Value ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
5.3 %

73 positions appear in both funds. Buying equal dollars of AVMV and VIG would leave roughly 5.3% of each dollar exposed to the same underlying securities.

AVMV unmatched 94.5% Shared 5.3% VIG unmatched 94.3%

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 AVMV only
226 positions
Shared
73 positions
In VIG only
260 positions

Side by side

AVMV

Avantis U.S. Mid Cap Value ETF

Avantis · US Mid Cap

77 composite / 100
Expense ratio
0.20%
Net assets
$817.4M
TTM yield
1.09%
Top-10 conc.
12.3%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$135.70B
whole fund, 2 share classes
TTM yield
1.46%
Top-10 conc.
33.4%

Sub-score comparison

80
Cost
96
88
Tax efficiency
78
53
Liquidity
100
97
Concentration
67
—
Tracking quality
—
AVMV sub-score VIG

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

Cost difference

VIG is 16 bps cheaper than AVMV. On a $100,000 position that's about $160/yr more in fees for AVMV.

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 AVMV vs VIG.

Top shared holdings

73 shared in total
# Holding In AVMV In VIG Overlap
1 Comfort Systems USA Inc 0.70% 0.26% 0.26%
2 WW Grainger Inc 0.35% 0.26% 0.26%
3 Nucor Corp 1.11% 0.25% 0.25%
4 Fastenal Co 1.15% 0.24% 0.24%
5 MetLife Inc 0.51% 0.22% 0.22%
6 State Street Corp 1.20% 0.22% 0.22%
7 Ameriprise Financial Inc 1.24% 0.21% 0.21%
8 Hartford Insurance Group Inc/The 0.96% 0.17% 0.17%
9 DR Horton Inc 1.01% 0.16% 0.16%
10 Casey's General Stores Inc 0.79% 0.14% 0.14%
11 ResMed Inc 0.32% 0.13% 0.13%
12 Raymond James Financial Inc 0.75% 0.13% 0.13%

Only in AVMV

226 total
  • Devon Energy Corp 1.64%
  • Chipotle Mexican Grill Inc 1.30%
  • Delta Air Lines Inc 1.22%
  • Flex Ltd 1.16%
  • Ferguson Enterprises Inc 1.12%
  • Old Dominion Freight Line Inc 1.12%
  • Targa Resources Corp 1.12%
  • Cheniere Energy Inc 1.11%
  • Centene Corp 1.10%
  • United Airlines Holdings Inc 1.10%

Only in VIG

260 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

Open AVMV or VIG 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.