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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

AVUV vs VTWO: how they differ

AVUV and VTWO hold 25% of their weight in the same names, and AVUV returned more over the year.

Avantis U.S. Small Cap Value ETF and Vanguard Russell 2000 Index Fund.

What they hold in common

By the books each fund has filed, AVUV and VTWO hold 25% of their money in the same securities at the same weight.

Positions AVUV and VTWO both hold, largest shared weight first
HoldingAVUVVTWO
Viasat Inc1.39%0.29%
Argan Inc0.36%0.26%
StoneX Group Inc0.77%0.24%
SM Energy Co0.86%0.23%
MYR Group Inc0.32%0.21%
Plexus Corp0.69%0.21%
Jackson Financial Inc0.38%0.20%
Alkermes PLC0.51%0.20%
EnerSys0.20%0.25%
Valley National Bancorp0.27%0.20%
Terex Corp0.39%0.19%
Lantheus Holdings Inc0.70%0.19%
Largest positions each one holds and the other does not
Only in AVUVOnly in VTWO
Lear Corp 0.90%Bloom Energy Corp 1.83%
Avnet Inc 0.86%Credo Technology Group Holding Ltd 1.12%
Macy's Inc 0.78%Sterling Infrastructure Inc 0.76%
Five Below Inc 0.72%Fabrinet 0.69%
Iridium Communications Inc 0.71%Nextpower Inc 0.67%
Alaska Air Group Inc 0.64%IonQ Inc 0.63%
Ryder System Inc 0.60%Coeur Mining Inc 0.58%
NOV Inc 0.58%TTM Technologies Inc 0.52%

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.

AVUV and VTWO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUV
Avantis U.S. Small Cap Value ETF
VTWO
Vanguard Russell 2000 Index Fund
Where it sitsCore index fundCore index fund
IssuerAvantisVanguard
What it isU.S. Small Cap ValueRussell 2000
Total return, 1 year+24.6%+21.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.2 pts+3.9 pts
Expense ratio0.25%0.07%
Already in the S&P 5000.0%0.5%
Holdings7951951

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%.

VTWO in plain words

VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVUV or VTWO?
In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and VTWO returned +21.4%, so AVUV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUV or VTWO?
AVUV charges 0.25% a year and VTWO charges 0.07%, so VTWO is cheaper. Fees come from each fund's prospectus.
How much do AVUV and VTWO overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 0% of VTWO by weight is stocks the S&P 500 already holds. Between the two funds, 25% 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.

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

A comparison is not a recommendation. Standards and sources