AVSU vs AVUC

AVSU vs AVUC

Which is better, AVSU or AVUC?

AVSU costs less.

AVSU has a lower expense ratio. AVSU is less concentrated, with 31.9% of the fund in its ten largest positions against 36.4%.

Lower Fees: AVSULess Concentrated: AVSU

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAVSUAVUC
Expense Ratio0.15%Best0.17%
AUM$493M-
Dividend Yield0.89%0.00%
Holdings1,3641,568
YTD Return+14.38%Best-0.65%
1Y Return+18.81%-
3Y Return (annualized)+20.38%-
Top 10 Weight31.9%Best36.4%
Fund FamilyAvantis InvestorsAvantis Investors
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 15, 2022Oct 13, 2026

Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

AVSU vs AVUC growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare AVSU against instead:AVSU vs SPYAVSU vs QQQAVSU vs VOOAVSU vs VTIAVUC against:AVUC vs VXUS

AVSU vs AVUC Performance

Avantis Responsible US Equity ETF (AVSU) is an ETF from Avantis Investors and Avantis US Core Equity ETF (AVUC) is an ETF from Avantis Investors. Year to date, AVSU is up 14.38% versus a loss of 0.65% for AVUC.

Past performance does not guarantee future results.

Fees and Cost Over Time

AVSU charges 0.15% per year while AVUC charges 0.17%. On a $10,000 position that is $15 vs $17 annually, a gap of $2 per year that compounds over a long holding period. On income, AVSU currently yields 0.89% against 0.00% for AVUC.

Holdings Overlap

AVSU already in AVUC97.1%
AVUC already in AVSU66.1%

97.1% of AVSU's money is in holdings AVUC also owns. 66.1% of AVUC's money is in holdings AVSU also owns.

Most of AVSU is already inside AVUC. Owning both mostly buys the same companies twice.

920 positions in common, counted across the 1,351 positions we hold weights for in AVSU and 1,568 in AVUC, against full books of 1,364 and 1,568.

What only one of them owns

Our book lists 186 positions for AVUC that do not appear in our book for AVSU (30.8% of the fund), and 140 for AVSU that do not appear in AVUC (2.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in AVSUWeight in AVUCDifference
AAPLApple, Inc6.48%5.32%1.16%
NVDANvidia Corp.5.44%3.91%1.53%
MSFTMicrosoft Corp 4.100 Feb 06 375.10%3.97%1.13%
AMZNAmazon.Com Inc3.47%1.69%1.78%
JPMJpmorgan Chase & Co.1.57%2.79%1.22%
GOOGAlphabet, Inc., Class C1.69%2.16%0.47%
METAMeta Platform Inc2.35%1.07%1.28%
GOOGLAlphabet Inc., Class A2.11%1.05%1.06%
MUMicron Technology, Inc.2.38%0.45%1.93%
JNJJohnson & Johnson - Common0.85%1.75%0.90%

97.1% of AVSU is already inside AVUC.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AVSUAVUC

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Frequently Asked Questions

Which is cheaper, AVSU or AVUC?

AVSU has an expense ratio of 0.15% while AVUC charges 0.17%. AVSU is the cheaper option, by $2 a year on a $10,000 investment.

What is the holdings overlap between AVSU and AVUC?

97.1% of AVSU's money is in holdings AVUC also owns. 66.1% of AVUC's is in holdings AVSU also owns. They hold 920 positions in common, counted across the 1,351 positions we hold weights for in AVSU and 1,568 in AVUC.

Which pays a higher dividend, AVSU or AVUC?

AVSU yields 0.89% while AVUC yields 0.00%, so AVSU currently pays the higher dividend yield.

Is AVUC better than AVSU?

AVSU has a lower expense ratio. AVSU is less concentrated, with 31.9% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.