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ETF comparison

AVUV vs VTWO

Both US Small Cap.

Avantis US Small Cap Value ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
28.3 %

678 positions appear in both funds. Buying equal dollars of AVUV and VTWO would leave roughly 28.3% of each dollar exposed to the same underlying securities.

AVUV unmatched 71.4% Shared 28.3% VTWO unmatched 71.4%

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
118 positions
Shared
678 positions
In VTWO only
1,313 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%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.48B
whole fund, 2 share classes
TTM yield
1.20%
Top-10 conc.
3.2%

Sub-score comparison

75
Cost
94
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AVUV sub-score VTWO

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

Cost difference

VTWO is 19 bps cheaper than AVUV. On a $100,000 position that's about $190/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 VTWO.

Top shared holdings

678 shared in total
# Holding In AVUV In VTWO Overlap
1 SM Energy Co 0.91% 0.29% 0.29%
2 Viasat Inc 0.73% 0.27% 0.27%
3 Jackson Financial Inc 0.27% 0.28% 0.27%
4 Fluor Corp 0.31% 0.25% 0.25%
5 StoneX Group Inc 0.58% 0.24% 0.24%
6 Oscar Health Inc 0.64% 0.23% 0.23%
7 Matson Inc 1.05% 0.22% 0.22%
8 Qualys Inc 0.31% 0.22% 0.22%
9 Valley National Bancorp 0.23% 0.21% 0.21%
10 Lantheus Holdings Inc 0.93% 0.21% 0.21%
11 Ormat Technologies Inc 0.25% 0.20% 0.20%
12 Abercrombie & Fitch Co 0.84% 0.20% 0.20%

Only in AVUV

118 total
  • Macy's Inc 0.74%
  • Lear Corp 0.70%
  • Alaska Air Group Inc 0.61%
  • NOV Inc 0.60%
  • Iridium Communications Inc 0.58%
  • Avnet Inc 0.58%
  • Weatherford International PLC 0.57%
  • Crocs Inc 0.57%
  • Matador Resources Co 0.56%
  • CarMax Inc 0.53%

Only in VTWO

1,313 total
  • JFrog Ltd 0.35%
  • Moog Inc 0.34%
  • UMB Financial Corp 0.33%
  • Glaukos Corp 0.33%
  • Brinker International Inc 0.32%
  • BrightSpring Health Services Inc 0.30%
  • Krystal Biotech Inc 0.30%
  • Cytokinetics Inc 0.30%
  • Protagonist Therapeutics Inc 0.29%
  • Twist Bioscience Corp 0.29%

Percentages are holdings overlap with the named fund.

Open AVUV or VTWO 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.