Data as of Nov 4, 2026.
AVGV vs AVUV: Differences, Returns & Fees
Over the year to Nov 4, 2026, AVGV returned +27.2% to AVUV's +30.7%; 0% of their weight is in the same names.
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Net assets: $462m on Aug 31, 2026 for Avantis All Equity Markets Value ETF, and $32.3bn on Nov 3, 2026 for Avantis U.S. Small Cap Value ETF.
Pair scorecard
AVUV costs 0.01 points a year less; their one-year returns differ by 3.5 points.
| Measure | AVGV | AVUV |
|---|---|---|
| Return | ||
| Total return, 1 year | +27.2% | +30.7% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.26% | 0.25% |
| Net assets, AVGV as of Aug 31, 2026 and AVUV as of Nov 3, 2026 | $462m | $32.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 100.0% | 8.0% |
What they share
By the books each fund has filed, AVGV and AVUV hold 0% of their money in the same securities at the same weight. Holdings dated Nov 2, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVGV and AVUV on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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AVGV
AVGV is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +27.2% with distributions reinvested. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Nov 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.
Over the year to Nov 4, 2026 it returned +30.7% with distributions reinvested, against +27.1% for its benchmark, the Russell 2000 Value.
AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 793 positions, with the top ten at 8.0%.
Questions people ask
- Which returned more over the last year, AVGV or AVUV?
- In the year to Nov 4, 2026, with distributions reinvested, AVGV returned +27.2% and AVUV +30.7%.
- Which is cheaper, AVGV or AVUV?
- AVUV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVGV against AVUV, data as of Nov 4, 2026. https://etfiq.com/compare/any/avgv-vs-avuv
ETFIQ. (Nov 4, 2026). AVGV against AVUV. Retrieved from https://etfiq.com/compare/any/avgv-vs-avuv
[AVGV against AVUV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/avgv-vs-avuv)
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