Data as of Oct 28, 2026.

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AVUV vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to VLUE's +54.7%; 0% 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 $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

At a glance
+25.1%
AVUV total return, 1 year
+54.7%
VLUE total return, 1 year
0.25%
AVUV expense ratio
0.15%
VLUE expense ratio

Pair scorecard

VLUE costs 0.10 points a year less; their one-year returns differ by 29.6 points; AVUV is 3.5 times larger.

AVUV vs VLUE: Differences, Returns & Fees
MeasureAVUVVLUE
Return
Total return, 1 year+25.1%+54.7%
Drawdown
Below its high4.4%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedMSCI USA Enhanced Value Index
Cost and size
Expense ratio0.25%0.15%
Net assets, as of Oct 27, 2026$32.1bn$9.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.9%42.8%

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

What they share

0%

By the books each fund has filed, AVUV and VLUE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUV VLUE
Only in one fund ↓
Only in AVUV
MATSON INC COMMON STOCK 0.99%
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%
Only in VLUE
MICRON TECHNOLOGY 20.94%
CISCO SYSTEMS INC 4.37%
GENERAL MOTORS 3.54%
VERIZON COMMUNICATIONS INC 2.72%
AT&T 2.24%
HEWLETT PACKARD ENTERPRISE 1.95%
PFIZER 1.86%
BANK OF AMERICA 1.77%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF VLUE iShares MSCI USA Value Factor ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI USA Value Factor
Total return, 1 year +25.1% +54.7%
Its benchmark over the same days +21.1% (IWN) +13.6% (MLRG)
Gap to its benchmark +4.0 pts vs IWN +41.1 pts vs MLRG
Expense ratio 0.25% 0.15%
Already in the S&P 500 0.0% 96.6%
Holdings 791 148
Net assets, AVUV as of Oct 27, 2026 and VLUE as of Oct 28, 2026 $32.1bn $9.4bn

AVUV and VLUE 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.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, AVUV or VLUE?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and VLUE +54.7%.
Which is cheaper, AVUV or VLUE?
VLUE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUV and VLUE overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 97% of VLUE by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUV against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-vlue

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