AVUV vs VIOV

AVUV vs VIOV
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Quick Verdict

VIOV has a lower expense ratio. AVUV delivered stronger 1-year returns. AVUV offers more diversification with 789 holdings.

Lower Fees: VIOVHigher Returns: AVUVMore Diversified: AVUV

Side-by-Side Comparison

MetricAVUVVIOVWinner
Expense Ratio0.25%0.10%
AUM$31.9B$2.0B
Dividend Yield1.25%1.68%
Holdings789468
YTD Return+23.39%+21.63%
1Y Return+34.70%+33.54%
3Y Return (annualized)+18.87%+16.25%
5Y Return (annualized)+13.34%+8.56%
Volatility (annualized)25.6%20.1%
Max Drawdown-49.6%-48.9%
Fund FamilyAvantis InvestorsVanguard (US)
CategoryEquityEquity
InceptionSep 24, 2019Sep 7, 2010

AVUV vs VIOV Performance

Avantis US Small Cap Value ETF (AVUV) is a ETF from Avantis Investors and Vanguard S&P Small Cap 600 Value ETF (VIOV) is a ETF from Vanguard (US). Over the past year AVUV returned +34.70% while VIOV returned +33.54%. Year to date, AVUV is up 23.39% versus a gain of 21.63% for VIOV.

Over three years, AVUV compounded at +18.87% per year against +16.25% for VIOV; over five years the annualized figures are +13.34% and +8.56% respectively. Across the full 7-year window we track, AVUV has the edge at +15.81% annualized vs +10.99%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AVUV has been the more volatile fund, with annualized monthly volatility of 25.6% compared with 20.1% for VIOV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -49.6% for AVUV and -48.9% for VIOV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

AVUV charges 0.25% per year while VIOV charges 0.10%. On a $10,000 position that is $25 vs $10 annually, a gap of $15 per year that compounds over a long holding period. On income, AVUV currently yields 1.25% against 1.68% for VIOV.

Holdings Overlap

28.9%overlap

AVUV and VIOV share 196 holdings out of 992 unique holdings combined, representing a 28.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVUVWeight in VIOVDifference
MATX1.13%0.62%0.51%
SM0.82%0.64%0.18%
KMX0.53%0.80%0.27%
VSHProProPro
RUSHAProProPro
JXNProProPro
MGYProProPro
MHKProProPro
BFHProProPro
VSCOProProPro
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Frequently Asked Questions

Which is cheaper, AVUV or VIOV?

AVUV has an expense ratio of 0.25% while VIOV charges 0.10%. VIOV is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, AVUV or VIOV?

Over the past year AVUV returned +34.70% vs +33.54% for VIOV, so AVUV leads on 1-year performance. Over the longest common window we track (7 years), AVUV annualized +15.81% vs +10.99% for VIOV. Past performance does not guarantee future results.

Which is riskier, AVUV or VIOV?

AVUV has been the more volatile fund at 25.6% annualized versus 20.1% for VIOV. Worst drawdown: AVUV -49.6% vs VIOV -48.9%.

Should I hold both AVUV and VIOV?

AVUV and VIOV have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between AVUV and VIOV?

AVUV and VIOV share 196 common holdings with a 28.9% weight overlap. Combined, they hold 992 unique securities.

Which pays a higher dividend, AVUV or VIOV?

AVUV yields 1.25% while VIOV yields 1.68%, so VIOV currently pays the higher dividend yield.

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