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Data as of Oct 28, 2026.

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AVUV vs USVM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to USVM's +19.6%; 4% of their weight is in the same names.

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Net assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $1.7bn on Jun 30, 2026 for VictoryShares US Small Mid Cap Value Momentum ETF.

AVUV on its own →USVM on its own →
At a glance
+25.1%
AVUV total return, 1 year
+19.6%
USVM total return, 1 year
0.25%
AVUV expense ratio
0.29%
USVM expense ratio

Pair scorecard

AVUV costs 0.04 points a year less; their one-year returns differ by 5.5 points.

AVUV vs USVM: Differences, Returns & Fees
MeasureAVUVUSVM
Return
Total return, 1 year+25.1%+19.6%
Drawdown
Below its high4.4%, high on Aug 4, 20265.3%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedNasdaq Victory US Small Mid Cap Value Momentum Index
Cost and size
Expense ratio0.25%0.29%
Net assets, AVUV as of Oct 27, 2026 and USVM as of Jun 30, 2026$32.1bn$1.7bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund7.9%6.9%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

4%

By the books each fund has filed, AVUV and USVM hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first AVUV USVM
BANK OZK COMMON STOCK 0.54% 0.53%
MATSON INC COMMON STOCK 0.99% 0.34%
INTERNATIONAL SEAWAYS INC COMMON STOCK 0.65% 0.32%
MERCURY GENERAL CORP COMMON STOCK 0.28% 0.50%
SONOCO PRODUCTS CO COMMON STOCK 0.28% 0.42%
CHORD ENERGY CORP COMMON STOCK 0.48% 0.27%
VICTORIA S SECRET + CO COMMON STOCK 0.27% 0.30%
VALLEY NATIONAL BANCORP COMMON STOCK 0.23% 0.45%
TALOS ENERGY INC COMMON STOCK 0.33% 0.21%
GREENBRIER COMPANIES INC COMMON STOCK 0.21% 0.40%
SCHNEIDER NATIONAL INC CL B COMMON STOCK 0.19% 0.29%
PEABODY ENERGY CORP COMMON STOCK 0.23% 0.17%
Only in one fund ↓
Only in AVUV
GATX CORP COMMON STOCK USD.625 0.89%
SM ENERGY CO COMMON STOCK USD.01 0.83%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.79%
LYFT INC A COMMON STOCK USD.00001 0.77%
MACY S INC COMMON STOCK USD.01 0.77%
MURPHY OIL CORP COMMON STOCK USD1.0 0.73%
SKYWEST INC COMMON STOCK 0.73%
VIASAT INC COMMON STOCK USD.0001 0.72%
Only in USVM
PINNACLE WEST CAPITAL CORPORATION 0.81%
ONE GAS, INC. 0.72%
NEW JERSEY RESOURCES CORPORATION 0.70%
SOUTHWEST GAS HOLDINGS, INC. 0.69%
PORTLAND GENERAL ELECTRIC COMPANY 0.68%
AVISTA CORPORATION 0.68%
BROADSTONE NET LEASE, INC. 0.68%
ELLINGTON FINANCIAL INC. 0.66%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF USVM VictoryShares US Small Mid Cap Value Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis VictoryShares
What it is Actively managed Tracks an index
Total return, 1 year +25.1% +19.6%
Its benchmark over the same days +21.1% (IWN) not measured
Gap to its benchmark +4.0 pts vs IWN not measured
Expense ratio 0.25% 0.29%
Already in the S&P 500 0.0% 5.4%
Holdings 791 288
Net assets, AVUV as of Oct 27, 2026 and USVM as of Jun 30, 2026 $32.1bn $1.7bn

AVUV and USVM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUV

Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% 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 Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.

USVM

USVM tracks an index. Over the year to Oct 28, 2026 it returned +19.6% with distributions reinvested. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jun 30, 2026, 5% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 6.9%. It sat 5.3% below its high of Aug 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUV or USVM?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and USVM +19.6%.
Which is cheaper, AVUV or USVM?
AVUV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUV and USVM overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 5% of USVM by weight is stocks the S&P 500 already holds.
Other comparisons
AVUV vs VTWVAVUV vs IWNAVUV vs VBRAVUV vs VIOVUSVM vs VBRIJS vs USVMDON vs USVMCALF vs USVM
Where to next
AVUV on its own →USVM on its own →Hold both: look the portfolio through →Rankings →AVUV dividend history →AVUV holdings →USVM dividend history →USVM holdings →Standards and sources →
Sources and dates
AVUV filings on SEC EDGAR ↗
AVUV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
USVM filings on SEC EDGAR ↗
USVM prospectus with the expense ratio (SEC) ↗

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, AVUV against USVM, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-usvm

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.