AVUV vs VTV

Avantis® U.S. Small Cap Value ETF · Vanguard Value Index Fund ETF Shares

How much do they overlap?

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.

What they cost

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.

Side by side

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

Where they diverge — sectors

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

How they have tracked each other

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.

Build a report with both

General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.