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ETF comparison

AVUV vs VTI

US Small Cap vs US Total Market.

Avantis US Small Cap Value ETF · Vanguard Total Stock Market Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
1.9 %

722 positions appear in both funds. Buying equal dollars of AVUV and VTI would leave roughly 1.9% of each dollar exposed to the same underlying securities.

AVUV only 98.1% Shared 1.9% VTI only 97.8%
In AVUV only
52 positions
Shared
722 positions
In VTI only
2,758 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%
VTI

Vanguard Total Stock Market Index Fund ETF Shares

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.30T
TTM yield
1.05%
Top-10 conc.
32.1%

Sub-score comparison

75
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
68
—
Tracking quality
—
AVUV sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

722 shared in total
# Holding In AVUV In VTI Overlap
1 Five Below Inc 0.97% 0.02% 0.02%
2 Mueller Industries Inc 0.28% 0.02% 0.02%
3 Wintrust Financial Corp 0.03% 0.01% 0.01%
4 Popular Inc 0.10% 0.01% 0.01%
5 Zions Bancorp NA 0.05% 0.01% 0.01%
6 Chord Energy Corp 0.38% 0.01% 0.01%
7 Columbia Banking System Inc 0.46% 0.01% 0.01%
8 InterDigital Inc 0.03% 0.01% 0.01%
9 UMB Financial Corp 0.11% 0.01% 0.01%
10 Antero Midstream Corp 0.08% 0.01% 0.01%
11 Jackson Financial Inc 0.52% 0.01% 0.01%
12 SM Energy Co 0.77% 0.01% 0.01%

Only in AVUV

52 total
  • LivaNova PLC 0.39%
  • Scorpio Tankers Inc 0.36%
  • Teekay Tankers Ltd 0.29%
  • DHT Holdings Inc 0.28%
  • Bank of NT Butterfield & Son Ltd/The 0.28%
  • Liberty Global Ltd 0.22%
  • Dorian LPG Ltd 0.21%
  • Super Group SGHC Ltd 0.19%
  • Liberty Global Ltd 0.18%
  • Kimbell Royalty Partners LP 0.16%

Only in VTI

2,758 total
  • NVIDIA Corp 6.42%
  • Apple Inc 5.94%
  • Microsoft Corp 4.38%
  • Amazon.com Inc 3.21%
  • Alphabet Inc 2.67%
  • Broadcom Inc 2.34%
  • Alphabet Inc 2.11%
  • Meta Platforms Inc 2.00%
  • Tesla Inc 1.67%
  • Berkshire Hathaway Inc 1.37%

Open AVUV or VTI 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.