BRSV vs VTI

BRSV vs VTI

Which is better, BRSV or VTI?

Small Cap Value against Large Cap Blend.

VTI has a lower expense ratio. BRSV led over 1Y.

Lower Fees: VTIHigher Returns (1Y): BRSV

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

MetricBRSVVTI
Expense Ratio0.79%0.03%Best
AUM$296M$666.9B
Dividend Yield0.00%1.03%
Holdings6333,543
YTD Return-2.22%+11.65%Best
1Y Return-+17.34%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+11.72%
Fund FamilyBridgeway FundsVanguard (US)
CategoryEquityEquity
StyleSmall Cap ValueLarge Cap Blend
InceptionJul 24, 2026May 24, 2001

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

BRSV vs VTI 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.

BRSV vs VTI Performance

EA Bridgeway Select Small-Cap Value ETF (BRSV) is an ETF from Bridgeway Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, BRSV is down 2.22% versus a gain of 11.65% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

BRSV charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, BRSV currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

BRSV already in VTI70.0%

At least 70.0% of BRSV's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

The two holdings books were reported 62 days apart, BRSV as of Aug 31, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

125 positions in common, counted across the 175 positions we hold weights for in BRSV and 2,787 in VTI, against full books of 633 and 3,543.

Top Shared Holdings

StockWeight in BRSVWeight in VTIDifference
VSATViasat Inc1.12%0.02%1.10%
WSFSWsfs Financial Corp Common Stock1.07%0.00%1.07%
FULTFulton Financial Corp1.01%0.00%1.01%
AXAxos Financial, Inc.0.96%0.00%0.96%
MCYMercury General Corp0.96%0.00%0.96%
BANRBanner Corp0.95%0.00%0.95%
FFBCFirst Financial Bancorp Common Stock0.94%0.00%0.94%
BFHBread Financial Holdings Inc0.92%0.00%0.92%
AMALAmalgamated Bank0.88%0.00%0.88%
TILEInterface0.88%0.00%0.88%

70.0% of BRSV is already inside VTI.

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

BRSVVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BRSV or VTI?

BRSV has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option, by $76 a year on a $10,000 investment.

What is the holdings overlap between BRSV and VTI?

At least 70.0% of BRSV's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 125 positions in common, counted across the 175 positions we hold weights for in BRSV and 2,787 in VTI.

Which pays a higher dividend, BRSV or VTI?

BRSV yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than BRSV?

VTI has a lower expense ratio. BRSV led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.