Which returned more over the last year, AVUV or VTWV?

In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and VTWV +21.3%.

Which is cheaper, AVUV or VTWV?

VTWV is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVUV and VTWV overlap with the S&P 500?

By their latest filed holdings, 0% of AVUV and 1% of VTWV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AVUV vs VTWV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to VTWV's +21.3%; 36% 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 $1.3bn on Sep 30, 2026 for Vanguard Russell 2000 Value ETF.

AVUV on its own →VTWV on its own →

At a glance

+25.1%

AVUV total return, 1 year

+21.3%

VTWV total return, 1 year

0.25%

AVUV expense ratio

0.06%

VTWV expense ratio

Pair scorecard

VTWV costs 0.19 points a year less; their one-year returns differ by 3.8 points.

AVUV vs VTWV: Differences, Returns & Fees
Measure	AVUV	VTWV
Return
Measure	AVUV	VTWV
Total return, 1 year	+25.1%	+21.3%
Drawdown
Measure	AVUV	VTWV
Below its high	4.4%, high on Aug 4, 2026	5.2%, high on Aug 14, 2026
Benchmark
Measure	AVUV	VTWV
What it tracks	No index, actively managed	Russell 2000 Value Index
Cost and size
Measure	AVUV	VTWV
Expense ratio	0.25%	0.06%
Net assets, AVUV as of Oct 27, 2026 and VTWV as of Sep 30, 2026	$32.1bn	$1.3bn
Holdings
Measure	AVUV	VTWV
Holdings in common	36%
Top ten holdings, share of the fund	7.9%	5.9%

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 · each against IWN

AVUV VTWV

Return

Total return edge AVUV +180.4% +110.1%

Annualized edge AVUV +15.7% +11.1%

Price return edge AVUV +150.6% +83.8%

Risk

Volatility edge VTWV (slight) 27.5% 25.6%

Max drawdown edge VTWV −48.5% −42.8%

Downside capture 100.1% 100.0%

Beta 1.04 1.00

Risk-adjusted

Sharpe edge AVUV 0.56 0.43

Sortino edge AVUV 0.82 0.61

Treynor 0.148 0.109

Calmar edge AVUV 0.32 0.26

Against the benchmark

Alpha +4.3% a year +0.2% a year

Alpha t-stat 1.91 0.57

Information ratio 0.79 0.19

Tracking error 6.1% 1.0%

Reading

AVUV returned more: +180.4% to +110.1%. VTWV swung slightly less: 25.6% to 27.5%. VTWV fell less at its worst: −42.8% to −48.5%.

Full scorecard

19 measures, with how each is measured Open ↓

Risk and return: AVUV vs VTWV: Differences, Returns & Fees
Measure	AVUV	VTWV	IWN	Edge	How it is measured
Return
Total return	+180.4%	+110.1%		AVUV	Price change plus distributions, reinvested.
Annualized	+15.7%	+11.1%		AVUV	Total return as a yearly rate.
Price return	+150.6%	+83.8%		AVUV	Price change alone, distributions left out.
Risk
Volatility	27.5%	25.6%		VTWV (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	18.9%	17.8%		VTWV (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−48.5%	−42.8%		VTWV	Deepest fall from a high to the low after it.
Upside capture	111.7%	100.5%	100.0%	AVUV	Share of its benchmark's rise caught in the weeks it rose.
Downside capture	100.1%	100.0%	100.0%	Tie	Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	1.04	1.00	1.00	VTWV lower	How far it moves for each 1% its benchmark moves.
R squared	0.95	1.00	1.00	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	0.56	0.43		AVUV	Return above Treasury bills per unit of volatility.
Sortino	0.82	0.61		AVUV	Return above Treasury bills per unit of downside deviation.
Treynor	0.148	0.109	0.107	AVUV	Return above Treasury bills per unit of beta.
Calmar	0.32	0.26		AVUV	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	IWN	IWN	IWN		The ETF each fund is measured against.
Alpha	+4.3% a year	+0.2% a year	0.0%	Not significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	1.91	0.57		Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−0.1% to +8.7%	−0.5% to +0.9%		Both include zero	The 95% range for the yearly alpha.
Information ratio	0.79	0.19		AVUV	Return against its benchmark per unit of tracking error.
Tracking error	6.1%	1.0%	0.0%	Not an edge	How far weekly returns stray from the benchmark, annualized.

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

36%

By the books each fund has filed, AVUV and VTWV hold 36% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

36% in common

Positions both hold · largest shared weight first AVUV VTWV

VIASAT INC COMMON STOCK USD.0001 0.72% 0.61%

SM ENERGY CO COMMON STOCK USD.01 0.83% 0.53%

MATSON INC COMMON STOCK 0.99% 0.45%

GATX CORP COMMON STOCK USD.625 0.89% 0.38%

HANCOCK WHITNEY CORP COMMON STOCK USD3.33 0.37% 0.41%

ESSENT GROUP LTD COMMON STOCK USD.015 0.55% 0.35%

TRANSOCEAN LTD COMMON STOCK CHF.1 0.55% 0.35%

MURPHY OIL CORP COMMON STOCK USD1.0 0.73% 0.35%

SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 0.55% 0.34%

CNO FINANCIAL GROUP INC COMMON STOCK USD.01 0.53% 0.34%

ASSOCIATED BANC CORP COMMON STOCK USD.01 0.42% 0.32%

INTERNATIONAL SEAWAYS INC COMMON STOCK 0.65% 0.32%

Only in one fund ↓

Only in AVUV

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%

LEAR CORP COMMON STOCK USD.01 0.70%

RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 0.69%

CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 0.66%

CROCS INC COMMON STOCK USD.001 0.62%

TUTOR PERINI CORP COMMON STOCK USD1.0 0.61%

Only in VTWV

SLBBH1142 0.96%

UMB Financial Corp 0.60%

CareTrust REIT Inc 0.60%

Cytokinetics Inc 0.54%

Old National Bancorp 0.52%

PBF Energy Inc 0.52%

Terreno Realty Corp 0.47%

Macerich Co 0.44%

Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF VTWV Vanguard Russell 2000 Value ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Vanguard

What it is Actively managed Tracks an index

Total return, 1 year +25.1% +21.3%

Its benchmark over the same days +21.1% (IWN) +21.1% (IWN)

Gap to its benchmark +4.0 pts vs IWN +0.2 pts vs IWN

Expense ratio 0.25% 0.06%

Already in the S&P 500 0.0% 1.1%

Holdings 791 1433

Net assets, AVUV as of Oct 27, 2026 and VTWV as of Sep 30, 2026 $32.1bn $1.3bn

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

Client brief · page 1 of 2 Report BR-E0AFEE6CB5

AVUV and VTWV are built for the same job. How do they differ in cost, holdings and results?

What each follows. AVUV follows No index, actively managed and VTWV follows Russell 2000 Value Index.
Holdings in common. 36% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
One-year total return. Over 1 year to Oct 28, 2026 AVUV returned +25.1% and VTWV +21.3% with distributions reinvested, a gap of 3.8 points.

Data as of Oct 28, 2026.

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About each fund

AVUV

AVUV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value. 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.

VTWV

VTWV tracks an index. Over the year to Oct 28, 2026 it returned +21.3% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 1,433 positions, with the top ten at 5.9%. It sat 5.2% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUV or VTWV?: In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and VTWV +21.3%.
Which is cheaper, AVUV or VTWV?: VTWV is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUV and VTWV overlap with the S&P 500?: By their latest filed holdings, 0% of AVUV and 1% of VTWV by weight is stocks the S&P 500 already holds.

Other comparisons

AVUV vs BSVO AVUV vs CALF AVUV vs VBR AVUV vs VIOV IWN vs VTWV IJS vs VTWV DON vs VTWV CALF vs VTWV

Where to next

AVUV on its own →VTWV on its own →Hold both: look the portfolio through →Rankings →AVUV dividend history →AVUV holdings →VTWV dividend history →VTWV holdings →Standards and sources →

Sources and dates

AVUV filings on SEC EDGAR ↗

AVUV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

VTWV filings on SEC EDGAR ↗

VTWV prospectus with the expense ratio (SEC) ↗

Vanguard page for VTWV ↗

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.

Cite this pageCitation, APA and Markdown

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

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