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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
29.9 %

208 positions appear in both funds. Buying equal dollars of AVUV and VIOV would leave roughly 29.9% of each dollar exposed to the same underlying securities.

AVUV unmatched 69.8% Shared 29.9% VIOV unmatched 69.8%

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
588 positions
Shared
208 positions
In VIOV only
254 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%
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
$1.94B
whole fund, 2 share classes
TTM yield
1.64%
Top-10 conc.
9.0%

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

208 shared in total
# Holding In AVUV In VIOV Overlap
1 SM Energy Co 0.91% 0.92% 0.91%
2 Matson Inc 1.05% 0.74% 0.74%
3 Magnolia Oil & Gas Corp 0.60% 0.67% 0.60%
4 CarMax Inc 0.53% 0.94% 0.53%
5 Rush Enterprises Inc 0.71% 0.51% 0.51%
6 Patterson-UTI Energy Inc 0.59% 0.47% 0.47%
7 Bread Financial Holdings Inc 0.42% 0.46% 0.42%
8 Fulton Financial Corp 0.41% 0.48% 0.41%
9 Mohawk Industries Inc 0.40% 0.71% 0.40%
10 Crescent Energy Co 0.43% 0.36% 0.36%
11 Cathay General Bancorp 0.36% 0.44% 0.36%
12 Signet Jewelers Ltd 0.45% 0.36% 0.36%

Only in AVUV

588 total
  • Lantheus Holdings Inc 0.93%
  • Abercrombie & Fitch Co 0.84%
  • GATX Corp 0.82%
  • Macy's Inc 0.74%
  • Viasat Inc 0.73%
  • Cabot Corp 0.70%
  • Lear Corp 0.70%
  • Oscar Health Inc 0.64%
  • International Seaways Inc 0.64%
  • Urban Outfitters Inc 0.62%

Only in VIOV

254 total
  • Match Group Inc 1.03%
  • Eastman Chemical Co 0.90%
  • Conagra Brands Inc 0.83%
  • LKQ Corp 0.69%
  • Teleflex Inc 0.68%
  • Caesars Entertainment Inc 0.66%
  • Pool Corp 0.65%
  • Atlantic Union Bankshares Corp 0.63%
  • Rithm Capital Corp 0.61%
  • Enphase Energy Inc 0.52%

Percentages are holdings overlap with the named fund.

Open AVUV or VIOV 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.