Data as of Oct 28, 2026.

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AVUV vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to VWO's +4.8%; 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 $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
+25.1%
AVUV total return, 1 year
+4.8%
VWO total return, 1 year
0.25%
AVUV expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.19 points a year less; their one-year returns differ by 20.3 points.

AVUV vs VWO: Differences, Returns & Fees
MeasureAVUVVWO
Return
Total return, 1 year+25.1%+4.8%
Drawdown
Below its high4.4%, high on Aug 4, 20267.0%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.25%0.06%
Net assets, AVUV as of Oct 27, 2026 and VWO as of Sep 30, 2026$32.1bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.9%29.8%

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 VWO
Return
Total return edge AVUV +180.4% +71.4%
Annualized edge AVUV +15.7% +7.9%
Price return edge AVUV +150.6% +40.5%
Risk
Volatility edge VWO 27.5% 18.1%
Max drawdown edge VWO −48.5% −33.5%
Risk-adjusted
Sharpe edge AVUV 0.56 0.35
Sortino edge AVUV 0.82 0.49
Calmar edge AVUV 0.32 0.24
Reading

AVUV returned more: +180.4% to +71.4%. VWO swung less: 18.1% to 27.5%. VWO fell less at its worst: −33.5% to −48.5%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: AVUV vs VWO: Differences, Returns & Fees
MeasureAVUVVWOEdgeHow it is measured
Return
Total return+180.4%+71.4%AVUVPrice change plus distributions, reinvested.
Annualized+15.7%+7.9%AVUVTotal return as a yearly rate.
Price return+150.6%+40.5%AVUVPrice change alone, distributions left out.
Risk
Volatility27.5%18.1%VWOSpread of weekly returns, annualized. Lower is steadier.
Downside deviation18.9%13.0%VWOLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−48.5%−33.5%VWODeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.560.35AVUVReturn above Treasury bills per unit of volatility.
Sortino0.820.49AVUVReturn above Treasury bills per unit of downside deviation.
Calmar0.320.24AVUVAnnualized 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

0%

By the books each fund has filed, AVUV and VWO 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 VWO
KARAT PACKAGING INC COMMON STOCK USD.001 0.06% 0.02%
CARTER BANKSHARES INC COMMON STOCK USD1.0 0.07% 0.01%
MACY S INC COMMON STOCK USD.01 0.77% 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%
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 VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Emerging markets
Total return, 1 year +25.1% +4.8%
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% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 791 6515
Net assets, AVUV as of Oct 27, 2026 and VWO as of Sep 30, 2026 $32.1bn $125.4bn

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

Client brief · page 1 of 2 Report BR-09A1187BDB

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

  1. What each follows. AVUV follows No index, actively managed and VWO follows FTSE Emerging Markets All Cap China A Inclusion Index.
  2. Holdings in common. 0% 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 VWO +4.8% with distributions reinvested, a gap of 20.3 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.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% 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 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUV or VWO?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and VWO +4.8%.
Which is cheaper, AVUV or VWO?
VWO 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 VWO overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 0% of VWO by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUV against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-vwo

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