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: Sept. 28, 2021 to Sept. 25, 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.