Data as of Oct 28, 2026.

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AVUV vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to VIG's +13.9%; 1% 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+25.1%
AVUV total return, 1 year
+13.9%
VIG total return, 1 year
0.25%
AVUV expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.21 points a year less; their one-year returns differ by 11.2 points.

AVUV vs VIG: Differences, Returns & Fees
MeasureAVUVVIG
Return
Total return, 1 year+25.1%+13.9%
Drawdown
Below its high4.4%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.25%0.04%
Net assets, AVUV as of Oct 27, 2026 and VIG as of Sep 30, 2026$32.1bn$109.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund7.9%34.5%

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

Risk and return

Oct 4, 2019 to Oct 23, 2026 · 368 weekly returns
AVUV VIG
Return
Total return edge AVUV +180.4% +133.2%
Annualized edge AVUV +15.7% +12.7%
Price return edge AVUV +150.6% +105.2%
Risk
Volatility edge VIG 27.5% 16.5%
Max drawdown edge VIG −48.5% −28.7%
Risk-adjusted
Sharpe edge VIG 0.56 0.63
Sortino edge VIG (slight) 0.82 0.91
Calmar edge VIG 0.32 0.44
Reading

AVUV returned more: +180.4% to +133.2%. VIG swung less: 16.5% to 27.5%. VIG fell less at its worst: −28.7% to −48.5%.

Full scorecard

9 measures, with how each is measured
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Risk and return: AVUV vs VIG: Differences, Returns & Fees
MeasureAVUVVIGEdgeHow it is measured
Return
Total return+180.4%+133.2%AVUVPrice change plus distributions, reinvested.
Annualized+15.7%+12.7%AVUVTotal return as a yearly rate.
Price return+150.6%+105.2%AVUVPrice change alone, distributions left out.
Risk
Volatility27.5%16.5%VIGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation18.9%11.5%VIGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−48.5%−28.7%VIGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.560.63VIGReturn above Treasury bills per unit of volatility.
Sortino0.820.91VIG (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.320.44VIGAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 368 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

1%

By the books each fund has filed, AVUV and VIG hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AVUV VIG
RYDER SYSTEM INC COMMON STOCK USD.5 0.49% 0.04%
AVNET INC COMMON STOCK USD1.0 0.30% 0.04%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 0.52% 0.03%
MATSON INC COMMON STOCK 0.99% 0.03%
LITHIA MOTORS INC COMMON STOCK 0.39% 0.03%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 0.28% 0.03%
GATX CORP COMMON STOCK USD.625 0.89% 0.03%
INGREDION INC COMMON STOCK USD.01 0.51% 0.03%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 0.53% 0.02%
RLI CORP COMMON STOCK USD1.0 0.12% 0.02%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.55% 0.02%
UFP INDUSTRIES INC COMMON STOCK 0.02% 0.02%
Only in one fund ↓
Only in AVUV
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%
LEAR CORP COMMON STOCK USD.01 0.70%
Only in VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Dividend growth
Total return, 1 year +25.1% +13.9%
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% 0.04%
Already in the S&P 500 0.0% 92.6%
Holdings 791 335
Net assets, AVUV as of Oct 27, 2026 and VIG as of Sep 30, 2026 $32.1bn $109.1bn

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

Client brief · page 1 of 2 Report BR-CBD414D193

AVUV and VIG do different jobs. What does each one do in a portfolio?

  1. What each follows. AVUV follows No index, actively managed and VIG follows S&P U.S. Dividend Growers Index.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 AVUV returned +25.1% and VIG +13.9% with distributions reinvested, a gap of 11.2 points.

Data as of Oct 28, 2026.

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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.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, AVUV or VIG?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and VIG +13.9%.
Which is cheaper, AVUV or VIG?
VIG is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUV and VIG overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUV against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-vig

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