Avantis® U.S. Small Cap Value ETF · Vanguard Value Index Fund ETF Shares
At least 0%
Of the positions in our data, 0 appear in both, making up this share of each fund by weight.
Measured across the 50 positions our data has for AVUV (30% of the fund) and the 307 for VTV (100%). The rest of each fund isn't in our data, and it can only add to the overlap.
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 |
| Positions in our data | 50 | 308 |
| Domicile | — | United States |
| Exchange | NYSE ARCA | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US0250728773 | US9229087443 |
| Sector | AVUV | VTV | Difference |
|---|---|---|---|
| Consumer Cyclicals | 18,7% | 3,9% | 14,8 |
| Healthcare | 4,7% | 15,2% | -10,5 |
| Energy | 15,9% | 6,9% | 9,0 |
| Technology | 6,5% | 15,3% | -8,8 |
| Financial Services | 27,8% | 22,4% | 5,3 |
| Utilities | 0,4% | 4,8% | -4,5 |
| Consumer Defensive | 5,5% | 8,7% | -3,2 |
| Industrials | 12,4% | 14,3% | -1,9 |
Measured on the days both have a price in the last five years: 28. September 2021 to 25. September 2026 (1.254 trading days).
| AVUV | 69,5% |
|---|---|
| VTV | 79,6% |
Their daily moves correlate at 0,85.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.