Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs BOND: how they differ
AVUV and BOND hold 0% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and PIMCO Active Bond Exchange-Traded Fund.
What they hold in common
By the books each fund has filed, AVUV and BOND hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in BOND |
|---|---|
| Viasat Inc 1.39% | UMBS, TBA 4.80% |
| Matson Inc 0.98% | PIMCO Mortgage-Backed Securities Active 3.52% |
| Lear Corp 0.90% | UMBS, TBA 2.98% |
| SM Energy Co 0.86% | United States Treasury 2.93% |
| Avnet Inc 0.86% | UMBS, TBA 2.36% |
| Macy's Inc 0.78% | United States Treasury 2.22% |
| StoneX Group Inc 0.77% | UMBS, TBA 2.19% |
| Five Below Inc 0.72% | UMBS, TBA 1.96% |
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 Jun 30, 2026 and May 31, 2026.
| AVUV Avantis U.S. Small Cap Value ETF | BOND PIMCO Active Bond Exchange-Traded Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | PIMCO |
| What it is | U.S. Small Cap Value | Active Bond Exchange-Traded |
| Total return, 1 year | +24.6% | −0.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | −17.6 pts |
| Expense ratio | 0.25% | 0.54% |
| Holdings | 795 | 1565 |
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%.
BOND in plain words
BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUV or BOND?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and BOND returned −0.1%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or BOND?
- AVUV charges 0.25% a year and BOND charges 0.54%, so AVUV is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, AVUV against BOND, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-BOND Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources