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ETF comparison

AVUV vs VBK

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
5.0 %

66 positions appear in both funds. Buying equal dollars of AVUV and VBK would leave roughly 5.0% of each dollar exposed to the same underlying securities.

AVUV unmatched 94.7% Shared 5.0% VBK unmatched 94.8%

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
730 positions
Shared
66 positions
In VBK only
477 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%
VBK

Vanguard Morningstar Small-Cap Growth ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.050%
Net assets
$42.05B
whole fund, 4 share classes
TTM yield
0.43%
Top-10 conc.
9.3%

Sub-score comparison

75
Cost
95
88
Tax efficiency
90
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AVUV sub-score VBK

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

Cost difference

VBK is 20 bps cheaper than AVUV. On a $100,000 position that's about $200/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 VBK.

Top shared holdings

66 shared in total
# Holding In AVUV In VBK Overlap
1 StoneX Group Inc 0.58% 0.24% 0.24%
2 Lantheus Holdings Inc 0.93% 0.20% 0.20%
3 Argan Inc 0.20% 0.30% 0.20%
4 Eagle Materials Inc 0.29% 0.20% 0.20%
5 Oscar Health Inc 0.64% 0.19% 0.19%
6 Ormat Technologies Inc 0.25% 0.18% 0.18%
7 NewMarket Corp 0.47% 0.17% 0.17%
8 Life Time Group Holdings Inc 0.19% 0.17% 0.17%
9 Gentex Corp 0.52% 0.15% 0.15%
10 Trex Co Inc 0.49% 0.15% 0.15%
11 Paycom Software Inc 0.35% 0.14% 0.14%
12 Iridium Communications Inc 0.58% 0.14% 0.14%

Only in AVUV

730 total
  • Matson Inc 1.05%
  • SM Energy Co 0.91%
  • Abercrombie & Fitch Co 0.84%
  • GATX Corp 0.82%
  • Macy's Inc 0.74%
  • Viasat Inc 0.73%
  • Rush Enterprises Inc 0.71%
  • Cabot Corp 0.70%
  • Lear Corp 0.70%
  • SkyWest Inc 0.67%

Only in VBK

477 total
  • Credo Technology Group Holding Ltd 1.27%
  • REVOLUTION Medicines Inc 1.06%
  • Astera Labs Inc 1.05%
  • Natera Inc 1.04%
  • Twilio Inc 0.88%
  • Casey's General Stores Inc 0.83%
  • Carpenter Technology Corp 0.82%
  • Curtiss-Wright Corp 0.79%
  • FTAI Aviation Ltd 0.78%
  • nVent Electric PLC 0.77%

Percentages are holdings overlap with the named fund.

Open AVUV or VBK 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.