Avantis® U.S. Small Cap Value ETF · Vanguard Value Index Fund ETF Shares
0%
AVUV and VTV hold 0 of the same positions, making up this share of each fund by weight.
Measured across the 50 positions published for AVUV and the 307 for VTV. Where a provider caps that list, the real overlap can be higher.
AVUV charges 0,25% a year and VTV charges 0,03%.
On 10.000 USD invested, that is a difference of 22,00 USD a year.
| AVUV | VTV | |
|---|---|---|
| Issuer | Avantis Investors | Vanguard |
| Launched | 2019-09-24 | 2004-01-26 |
| Holdings | 50 | 308 |
| Fund size | 31.6bn | 191.4bn |
| Domicile | — | United States |
| Sector | AVUV | VTV | Difference |
|---|---|---|---|
| Consumer Cyclicals | 18,5% | 3,9% | 14,6 |
| Healthcare | 4,7% | 15,2% | -10,5 |
| Energy | 17,1% | 6,9% | 10,2 |
| Technology | 6,3% | 15,3% | -9,1 |
| Financial Services | 27,5% | 22,4% | 5,1 |
| Utilities | 0,4% | 4,8% | -4,4 |
| Consumer Defensive | 5,4% | 8,7% | -3,3 |
| Industrials | 11,8% | 14,3% | -2,5 |
Measured over the period both funds have existed: 7. September 2021 to 4. September 2026 (1.255 trading days).
| AVUV | 82,9% |
|---|---|
| VTV | 80,8% |
Their daily moves correlate at 0,85.