Avantis® U.S. Small Cap Value ETF · Vanguard Total International Stock Index Fund ETF Shares
0%
AVUV and VXUS hold 3 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 | 0.48% | 0.02% |
| SIG | 0.48% | 0.02% |
| BC | 0.48% | 0.01% |
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 | 8,206 |
| Fund size | 31.9bn | 164.1bn |
| Domicile | — | United States |
| Sector | AVUV | VXUS | Difference |
|---|---|---|---|
| Technology | 6.9% | 22.6% | -15.7 |
| Energy | 15.5% | 4.3% | 11.2 |
| Consumer Cyclicals | 18.7% | 7.8% | 10.9 |
| Financial Services | 27.7% | 22.2% | 5.5 |
| Industrials | 12.6% | 15.2% | -2.6 |
| Utilities | 0.5% | 3.0% | -2.5 |
| Basic Materials | 4.8% | 7.0% | -2.1 |
| Healthcare | 4.7% | 6.8% | -2.1 |
Measured over the period both funds have existed: Aug. 18, 2021 to Aug. 14, 2026 (1,253 trading days).
| AVUV | 92.4% |
|---|---|
| VXUS | 58.1% |
Their daily moves correlate at 0.70.