Avantis® U.S. Small Cap Value ETF · Vanguard Total International Stock Index Fund ETF Shares
0%
AVUV and VXUS hold 1 of the same positions, making up this share of each fund by weight.
Measured across the 50 positions published for AVUV and the 2,118 for VXUS. Where a provider caps that list, the real overlap can be higher.
| Holding | AVUV | VXUS |
|---|---|---|
| SLM | 0.49% | 0.02% |
AVUV charges 0.25% a year and VXUS charges 0.05%.
On 10,000 USD invested, that is a difference of 20.00 USD a year.
| AVUV | VXUS | |
|---|---|---|
| Issuer | Avantis Investors | Vanguard |
| Launched | 2019-09-24 | 2011-01-26 |
| Holdings | 50 | 8,208 |
| Fund size | 31.6bn | 166.9bn |
| Domicile | — | United States |
| Sector | AVUV | VXUS | Difference |
|---|---|---|---|
| Technology | 6.3% | 19.0% | -12.7 |
| Energy | 17.1% | 4.8% | 12.2 |
| Consumer Cyclicals | 18.5% | 8.4% | 10.2 |
| Financial Services | 27.5% | 23.8% | 3.8 |
| Industrials | 11.8% | 15.3% | -3.5 |
| Utilities | 0.4% | 3.0% | -2.6 |
| Healthcare | 4.7% | 6.9% | -2.2 |
| Basic Materials | 4.9% | 7.0% | -2.2 |
Measured over the period both funds have existed: Sept. 8, 2021 to Sept. 4, 2026 (1,254 trading days).
| AVUV | 85.1% |
|---|---|
| VXUS | 55.3% |
Their daily moves correlate at 0.70.