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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVUS vs AVUV: how they differ

AVUS and AVUV hold 6% of their weight in the same names, and AVUV returned more over the year.

Avantis U.S. Equity ETF and Avantis U.S. Small Cap Value ETF.

What they hold in common

By the books each fund has filed, AVUS and AVUV hold 6% of their money in the same securities at the same weight.

Positions AVUS and AVUV both hold, largest shared weight first
HoldingAVUSAVUV
Viasat Inc0.08%1.39%
Five Below Inc0.07%0.72%
Mueller Industries Inc0.06%0.07%
Argan Inc0.06%0.36%
Ryder System Inc0.06%0.60%
Sanmina Corp0.06%0.06%
Weatherford International PLC0.05%0.57%
SM Energy Co0.05%0.86%
Chord Energy Corp0.05%0.41%
Jackson Financial Inc0.04%0.38%
VF Corp0.04%0.20%
Axis Capital Holdings Ltd0.04%0.22%
Largest positions each one holds and the other does not
Only in AVUSOnly in AVUV
NVIDIA Corp 5.49%Teekay Corp Ltd 0.06%
Apple Inc 5.37%Dauch Corporation 0.05%
Microsoft Corp 3.85%Caledonia Mining Corp PLC 0.03%
Amazon.com Inc 3.68%Safe Bulkers Inc 0.02%
Alphabet Inc 2.42%Costamare Bulkers Holdings Ltd 0.02%
Micron Technology Inc 2.40%Espey Mfg. & Electronics Corp 0.02%
Meta Platforms Inc 2.21%Webull Corp 0.01%
Alphabet Inc 1.94%First United Corp 0.01%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

AVUS and AVUV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUS
Avantis U.S. Equity ETF
AVUV
Avantis U.S. Small Cap Value ETF
Where it sitsCore index fundCore index fund
IssuerAvantisAvantis
What it isU.S. EquityU.S. Small Cap Value
Total return, 1 year+21.6%+24.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+4.1 pts+7.2 pts
Expense ratio0.15%0.25%
Already in the S&P 50084.4%0.0%
Holdings1875795

AVUS in plain words

AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.

AVUV in plain words

AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.

Questions people ask

Which returned more over the last year, AVUS or AVUV?
In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and AVUV returned +24.6%, so AVUV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUS or AVUV?
AVUS charges 0.15% a year and AVUV charges 0.25%, so AVUS is cheaper. Fees come from each fund's prospectus.
How much do AVUS and AVUV overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 0% of AVUV by weight is stocks the S&P 500 already holds. Between the two funds, 6% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVUS against AVUV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVUS against AVUV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-AVUV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources