AVUVvsVBRETF Comparison
VS
Avantis U.S. Small Cap Value ETF (AVUV) and Vanguard Small-Cap Value ETF (VBR) belong to the same industry segment: US Small Cap Value. AVUV's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. AVUV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.05% for VBR. AVUV is up 18.94% year-to-date (YTD) with +$3.28B in YTD flows. VBR performs worse with 11.87% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of AVUV and VBR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVUV vs VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV VBR | +1.19%+2.15% | +7.38%+2.84% | +18.94%+11.87% | +37.16%+26.99% | +77.18%+63.07% | +69.32%+48.73% |
| Flows | AVUV VBR | +$931M+$331M | +$2.01B+$474M | +$3.28B-$36M | +$5.58B+$70M | +$14.33B+$406M | +$18.87B+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV VBR | +15.47%+15.96% | +17.64%+15.20% | +21.36%+18.03% | +22.90%+19.71% |
| Max drawdown | AVUV VBR | -6.45%-7.96% | -7.95%-8.87% | -28.76%-24.09% | -28.76%-24.09% |
| Max drawdown duration | AVUV VBR | 36d45d | 45d53d | 379d374d | 379d374d |
Trading data
AVUV | VBR | |
Last sale 5/29/2026 at 1:30 PM | $120.01 | $234.81 |
| Previous close 05/28/2026 | $121.09 | $235.56 |
| Consolidated volume 05/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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AVUV
is actively managed and doesn’t replicate an indexAVUV | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/29/2026 at 1:30 PM
Live
Closed
AVUV | VBR | |
|---|---|---|
| Last price | $120.01 | $234.81 |
| 1D performance | -0.89% | -0.32% |
| AuM | $27.25 B | $35.74 B |
| E/R | 0.25% | 0.05% |
Characteristics
AVUV | VBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Value Index |
| N° of holdings | 720 | 747 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
AVUV
USA
88.89%
Other
11.11%
VBR
USA
93.03%
Other
6.97%
Sectors
AVUV
Financials
24.34%
Energy
17.61%
Consumer Discreti.
16.96%
Industrials
15.31%
Other
25.78%
VBR
Industrials
17.79%
Financials
16.54%
Consumer Discreti.
10.08%
Real Estate
8.77%
Information Techn.
8.03%
Materials
7.76%
Other
31.03%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
12.29%
VBR
Total weight of top 15 holdings out of 15
8.44%
Top 15 holdings
Data as of March 31, 2026
AVUV
SM ENERGY
1.05%
FIVE BELOW
0.99%
VIASAT
0.93%
MATSON
0.92%
CALIFORNIA RESOURCES
0.84%
MACYS
0.81%
LEAR
0.81%
GATX
0.81%
MAGNOLIA OIL AND GAS CORP
0.80%
ARCHROCK
0.77%
AVNET
0.74%
DANA INC
0.73%
MURPHY OIL
0.71%
GB00BMXNWH07
0.70%
LIBERTY OILFIELD SERVICES
0.70%
VBR
NRG ENERGY
0.75%
ATMOS ENERGY
0.74%
TAPESTRY INC
0.69%
JABIL CIRCUIT
0.64%
UTD THERAPEUT
0.63%
FLEX LTD
0.58%
OMNICOM
0.56%
WILLIAMS SONOMA
0.53%
IE00028FXN24
0.50%
US FOODS HOLDING CORP
0.49%
CF INDUSTRIES HOLDINGS
0.48%
CH ROBINSON WW
0.48%
CH1300646267
0.48%
DUPONT DE NEMOURS INC
0.45%
MODERNA INC
0.44%
Frequently asked questions about AVUV and VBR
How have the AVUV and VBR ETFs performed in 2026?
As of May 27, 2026, AVUV is up 18.94% year-to-date (YTD), while VBR has returned 11.87%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: AVUV or VBR?
Year-to-date, the AVUV ETF saw +$3.28B in flows, compared to -$36M for VBR.
Which ETF is more volatile: AVUV or VBR?
Over the past year, AVUV had a volatility of 17.64%, while VBR experienced 15.2%.
Which ETF is bigger: AVUV or VBR?
As of May 27, 2026, AVUV holds $27.25 B in assets under management (AUM), while VBR manages $35.74 B.
What sectors do the AVUV and VBR ETFs invest in?
AVUV leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, VBR focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the AVUV ETF and VBR ETF?
AVUV top holdings include SM ENERGY, FIVE BELOW and VIASAT. VBR holds in its top three: NRG ENERGY, ATMOS ENERGY and TAPESTRY INC.
Which ETF is more diversified: AVUV or VBR?
AVUV holds 799 securities with 12.29% of its assets in the top 15. VBR has 835 securities and a top 15 weight of 8.44%.
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