AVUC vs TCAF
Avantis US Core Equity ETF vs T. Rowe Price Capital Appreciation Equity ETF
Which is better, AVUC or TCAF?
AVUC costs less.
AVUC has a lower expense ratio. AVUC is less concentrated, with 36.4% of the fund in its ten largest positions against 38.2%.
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
| Metric | AVUC | TCAF |
|---|---|---|
| Expense Ratio | 0.17%Best | 0.31% |
| AUM | - | $9.2B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 1,568 | 199 |
| YTD Return | -0.65% | +13.27%Best |
| 1Y Return | - | +13.19% |
| 3Y Return (annualized) | - | +18.63% |
| Top 10 Weight | 36.4%Best | 38.2% |
| Fund Family | Avantis Investors | T.Rowe Price |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 13, 2026 | Jun 14, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
AVUC vs TCAF 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.
AVUC vs TCAF Performance
Avantis US Core Equity ETF (AVUC) is an ETF from Avantis Investors and T. Rowe Price Capital Appreciation Equity ETF (TCAF) is an ETF from T.Rowe Price. Year to date, AVUC is down 0.65% versus a gain of 13.27% for TCAF.
Past performance does not guarantee future results.
Fees and Cost Over Time
AVUC charges 0.17% per year while TCAF charges 0.31%. On a $10,000 position that is $17 vs $31 annually, a gap of $14 per year that compounds over a long holding period. On income, AVUC currently yields 0.00% against 0.44% for TCAF.
Holdings Overlap
32.4% of AVUC's money is in holdings TCAF also owns. 90.8% of TCAF's money is in holdings AVUC also owns.
Most of TCAF is already inside AVUC. Owning both mostly buys the same companies twice.
75 positions in common, counted across the 1,568 positions we hold weights for in AVUC and 93 in TCAF, against full books of 1,568 and 199.
What only one of them owns
Our book lists 16 positions for TCAF that do not appear in our book for AVUC (5.0% of the fund), and 498 for AVUC that do not appear in TCAF (64.4%).
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
| Stock | Weight in AVUC | Weight in TCAF | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 3.97% | 7.13% | 3.16% |
| AAPLApple, Inc | 5.32% | 5.05% | 0.27% |
| NVDANvidia Corp. | 3.91% | 5.30% | 1.39% |
| AMZNAmazon.Com Inc | 1.69% | 5.44% | 3.75% |
| JPMJpmorgan Chase & Co. | 2.79% | 1.37% | 1.42% |
| MAMastercard Inc | 1.44% | 2.27% | 0.83% |
| METAMeta Platform Inc | 1.07% | 2.57% | 1.50% |
| AMDAdvanced Micro Devices Inc. | 0.76% | 2.73% | 1.97% |
| GOOGLAlphabet Inc | 1.05% | 2.34% | 1.29% |
| GOOGAlphabet Inc | 2.16% | 1.06% | 1.10% |
90.8% of TCAF 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVUC or TCAF?
AVUC has an expense ratio of 0.17% while TCAF charges 0.31%. AVUC is the cheaper option, by $14 a year on a $10,000 investment.
What is the holdings overlap between AVUC and TCAF?
90.8% of TCAF's money is in holdings AVUC also owns. 90.8% of TCAF's is in holdings AVUC also owns. They hold 75 positions in common, counted across the 1,568 positions we hold weights for in AVUC and 93 in TCAF.
Which pays a higher dividend, AVUC or TCAF?
AVUC yields 0.00% while TCAF yields 0.44%, so TCAF currently pays the higher dividend yield.
Is TCAF better than AVUC?
AVUC has a lower expense ratio. AVUC is less concentrated, with 36.4% of the fund in its ten largest positions against 38.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.