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ETF comparison

AVUV vs VYM

US Small Cap vs Dividend.

Avantis US Small Cap Value ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

147 positions appear in both funds. Buying equal dollars of AVUV and VYM would leave roughly 2.3% of each dollar exposed to the same underlying securities.

AVUV unmatched 97.5% Shared 2.3% VYM unmatched 97.5%

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
649 positions
Shared
147 positions
In VYM only
457 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$100.99B
whole fund, 2 share classes
TTM yield
2.25%
Top-10 conc.
26.1%

Sub-score comparison

75
Cost
96
88
Tax efficiency
76
100
Liquidity
100
100
Concentration
77
—
Tracking quality
—
AVUV sub-score VYM

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

Cost difference

VYM is 21 bps cheaper than AVUV. On a $100,000 position that's about $210/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 VYM.

Top shared holdings

147 shared in total
# Holding In AVUV In VYM Overlap
1 Ryder System Inc 0.44% 0.04% 0.04%
2 Voya Financial Inc 0.06% 0.04% 0.04%
3 Columbia Banking System Inc 0.29% 0.04% 0.04%
4 Hanover Insurance Group Inc/The 0.53% 0.03% 0.03%
5 Chord Energy Corp 0.52% 0.03% 0.03%
6 Jackson Financial Inc 0.27% 0.03% 0.03%
7 Lincoln National Corp 0.09% 0.03% 0.03%
8 SM Energy Co 0.91% 0.03% 0.03%
9 Axis Capital Holdings Ltd 0.22% 0.03% 0.03%
10 First American Financial Corp 0.28% 0.03% 0.03%
11 Avnet Inc 0.58% 0.03% 0.03%
12 OneMain Holdings Inc 0.30% 0.03% 0.03%

Only in AVUV

649 total
  • Matson Inc 1.05%
  • Lantheus Holdings Inc 0.93%
  • Abercrombie & Fitch Co 0.84%
  • Viasat Inc 0.73%
  • Rush Enterprises Inc 0.71%
  • SkyWest Inc 0.67%
  • Oscar Health Inc 0.64%
  • International Seaways Inc 0.64%
  • Urban Outfitters Inc 0.62%
  • Alaska Air Group Inc 0.61%

Only in VYM

457 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%

Percentages are holdings overlap with the named fund.

Open AVUV or VYM 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.