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ETF comparison

AVUV vs VB

Both US Small Cap.

Avantis US Small Cap Value ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
11.4 %

297 positions appear in both funds. Buying equal dollars of AVUV and VB would leave roughly 11.4% of each dollar exposed to the same underlying securities.

AVUV unmatched 88.4% Shared 11.4% VB unmatched 88.4%

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
499 positions
Shared
297 positions
In VB only
1,012 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$32.47B
TTM yield
1.24%
Top-10 conc.
8.1%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$178.19B
whole fund, 5 share classes
TTM yield
1.24%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 VB.

Top shared holdings

297 shared in total
# Holding In AVUV In VB Overlap
1 Viasat Inc 0.73% 0.14% 0.14%
2 Argan Inc 0.20% 0.13% 0.13%
3 Ryder System Inc 0.44% 0.12% 0.12%
4 Columbia Banking System Inc 0.29% 0.11% 0.11%
5 StoneX Group Inc 0.58% 0.10% 0.10%
6 Alkermes PLC 0.10% 0.11% 0.10%
7 Plexus Corp 0.20% 0.10% 0.10%
8 Sprouts Farmers Market Inc 0.12% 0.10% 0.10%
9 Terex Corp 0.13% 0.10% 0.10%
10 Axis Capital Holdings Ltd 0.22% 0.09% 0.09%
11 CarMax Inc 0.53% 0.09% 0.09%
12 Fluor Corp 0.31% 0.09% 0.09%

Only in AVUV

499 total
  • Tutor Perini Corp 0.60%
  • Par Pacific Holdings Inc 0.49%
  • LivaNova PLC 0.41%
  • NMI Holdings Inc 0.34%
  • Talos Energy Inc 0.31%
  • Bancorp Inc/The 0.30%
  • DHT Holdings Inc 0.30%
  • Bank of NT Butterfield & Son Ltd/The 0.28%
  • Customers Bancorp Inc 0.26%
  • Teekay Tankers Ltd 0.26%

Only in VB

1,012 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%

Percentages are holdings overlap with the named fund.

Open AVUV or VB 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.