Data as of Oct 28, 2026.

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AVUV vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to VPL's +24.8%; 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 $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
+25.1%
AVUV total return, 1 year
+24.8%
VPL total return, 1 year
0.25%
AVUV expense ratio
0.07%
VPL expense ratio

Pair scorecard

VPL costs 0.18 points a year less; their one-year returns differ by 0.3 points.

AVUV vs VPL: Differences, Returns & Fees
MeasureAVUVVPL
Return
Total return, 1 year+25.1%+24.8%
Drawdown
Below its high4.4%, high on Aug 4, 20267.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.25%0.07%
Net assets, AVUV as of Oct 27, 2026 and VPL as of Sep 30, 2026$32.1bn$9.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.9%24.8%

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

What they share

0%

By the books each fund has filed, AVUV and VPL hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUV VPL
MERCURY GENERAL CORP COMMON STOCK 0.28% 0.02%
STEPAN CO COMMON STOCK USD1.0 0.22% 0.00%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 0.13% 0.00%
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF VPL Vanguard FTSE Pacific ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Pacific Stock
Total return, 1 year +25.1% +24.8%
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% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 791 2343
Net assets, AVUV as of Oct 27, 2026 and VPL as of Sep 30, 2026 $32.1bn $9.0bn

AVUV and VPL 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.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUV or VPL?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and VPL +24.8%.
Which is cheaper, AVUV or VPL?
VPL is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUV and VPL overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 0% of VPL by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUV against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-vpl

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