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ETF comparison

AVUV vs VIOV

Both US Small Cap.

Avantis US Small Cap Value ETF · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
30.6 %

193 positions appear in both funds. Buying equal dollars of AVUV and VIOV would leave roughly 30.6% of each dollar exposed to the same underlying securities.

AVUV only 69.4% Shared 30.6% VIOV only 69.1%
In AVUV only
581 positions
Shared
193 positions
In VIOV only
267 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$29.06B
TTM yield
1.25%
Top-10 conc.
8.5%
VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard · US Small Cap

86 composite / 100
Expense ratio
0.10%
Net assets
$1.97B
TTM yield
1.67%
Top-10 conc.
8.4%

Sub-score comparison

75
Cost
90
88
Tax efficiency
87
100
Liquidity
69
100
Concentration
100
—
Tracking quality
—
AVUV sub-score VIOV

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

Cost difference

VIOV is 15 bps cheaper than AVUV. On a $100,000 position that's about $150/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 VIOV.

Top shared holdings

193 shared in total
# Holding In AVUV In VIOV Overlap
1 SM Energy Co 0.77% 0.67% 0.67%
2 Matson Inc 0.89% 0.66% 0.66%
3 Magnolia Oil & Gas Corp 0.70% 0.65% 0.65%
4 California Resources Corp 0.71% 0.59% 0.59%
5 Liberty Energy Inc 0.67% 0.58% 0.58%
6 Telephone and Data Systems Inc 0.59% 0.56% 0.56%
7 Rush Enterprises Inc 0.52% 0.55% 0.52%
8 Jackson Financial Inc 0.52% 0.95% 0.52%
9 Academy Sports & Outdoors Inc 0.54% 0.51% 0.51%
10 Peabody Energy Corp 0.56% 0.49% 0.49%
11 Tri Pointe Homes Inc 0.45% 0.51% 0.45%
12 LCI Industries 0.43% 0.41% 0.41%

Only in AVUV

581 total
  • Five Below Inc 0.97%
  • GATX Corp 0.92%
  • Viasat Inc 0.89%
  • Macy's Inc 0.87%
  • Lear Corp 0.85%
  • Avnet Inc 0.79%
  • Archrock Inc 0.77%
  • Alaska Air Group Inc 0.72%
  • NOV Inc 0.69%
  • StoneX Group Inc 0.67%

Only in VIOV

267 total
  • Eastman Chemical Co 1.11%
  • LKQ Corp 1.09%
  • Mohawk Industries Inc 0.83%
  • Solstice Advanced Materials Inc 0.75%
  • Lincoln National Corp 0.74%
  • Enphase Energy Inc 0.71%
  • Celanese Corp 0.70%
  • Teleflex Inc 0.69%
  • Meritage Homes Corp 0.68%
  • Atlantic Union Bankshares Corp 0.68%

Open AVUV or VIOV at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.