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 Finance, Energy and Consumer Cyclicals. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. AVUV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.05% for VBR. AVUV is up 23.6% year-to-date (YTD) with +$5.08B in YTD flows. VBR performs worse with 16.48% YTD performance, and +$125M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV VBR | +1.77%+2.04% | +5.66%+6.20% | +23.60%+16.48% | +33.96%+23.11% | +59.82%+50.75% | +86.58%+59.79% |
| Flows | AVUV VBR | +$845M-$303M | +$2.78B+$499M | +$5.08B+$125M | +$6.72B+$444M | +$15.70B+$344M | +$20.43B+$2.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV VBR | +12.92%+13.09% | +16.96%+14.90% | +20.75%+17.75% | +22.56%+19.50% |
| Max drawdown | AVUV VBR | -2.90%-3.84% | -7.95%-8.87% | -28.76%-24.09% | -28.76%-24.09% |
| Max drawdown duration | AVUV VBR | 11d16d | 45d53d | 379d374d | 379d374d |
Trading data
AVUV | VBR | |
Last sale 7/27/2026 at 3:14 PM | $125.47 | $245.61 |
| Previous close 07/24/2026 | $125.28 | $244.24 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 3:14 PM
Live
Closed
AVUV | VBR | |
|---|---|---|
| Last price | $125.47 | $245.61 |
| 1D performance | +0.15% | +0.56% |
| AuM | $30.05 B | $37.19 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 | 781 | 820 |
| 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
92.63%
Other
7.37%
VBR
USA
94.33%
Other
5.67%
Sectors
AVUV
Finance
29.62%
Energy
13.88%
Consumer Cyclical.
13.39%
Industrials
12.03%
Consumer Non-Cycl.
7.03%
Other
24.05%
VBR
Finance
28.83%
Industrials
12.85%
Non-Energy Materi.
9.81%
Consumer Cyclical.
9.31%
Technology
8.68%
Healthcare
8.2%
Other
22.32%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
11.96%
VBR
Total weight of top 15 holdings out of 15
8.02%
Top 15 holdings
Data as of June 30, 2026
AVUV
ViaSat, Inc.
1.39%
Matson, Inc.
1.02%
Lantheus Holdings, Inc.
0.86%
Iridium Communications, Inc.
0.78%
Avnet, Inc.
0.78%
Macy's, Inc.
0.76%
Lear Corp.
0.75%
GATX Corp.
0.74%
Archrock, Inc.
0.73%
Cabot Corp.
0.73%
StoneX Group, Inc.
0.73%
Alaska Air Group, Inc.
0.69%
SkyWest, Inc.
0.68%
Oscar Health, Inc.
0.67%
SM Energy Co.
0.65%
VBR
Jabil, Inc.
0.87%
NRG Energy, Inc.
0.66%
Tapestry, Inc.
0.63%
Atmos Energy Corp.
0.61%
Williams-Sonoma, Inc.
0.59%
Moderna, Inc.
0.53%
Smurfit WestRock Plc
0.52%
F5, Inc.
0.50%
US Foods Holding Corp.
0.48%
J.B. Hunt Transport Services, Inc.
0.47%
Expand Energy Corp.
0.47%
C.H. Robinson Worldwide, Inc.
0.45%
Omnicom Group, Inc.
0.44%
TD SYNNEX Corp.
0.41%
Reliance, Inc.
0.41%
Frequently asked questions about AVUV and VBR
How have the AVUV and VBR ETFs performed in 2026?
As of July 24, 2026, AVUV is up 23.6% year-to-date (YTD), while VBR has returned 16.48%. 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 +$5.08B in flows, compared to +$125M for VBR.
Which ETF is more volatile: AVUV or VBR?
Over the past year, AVUV had a volatility of 16.96%, while VBR experienced 14.9%.
Which ETF is bigger: AVUV or VBR?
As of July 24, 2026, AVUV holds $30.05 B in assets under management (AUM), while VBR manages $37.19 B.
What sectors do the AVUV and VBR ETFs invest in?
AVUV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVUV ETF and VBR ETF?
AVUV top holdings include ViaSat, Inc., Matson, Inc. and Lantheus Holdings, Inc.. VBR holds in its top three: Jabil, Inc., NRG Energy, Inc. and Tapestry, Inc..
Which ETF is more diversified: AVUV or VBR?
AVUV holds 792 securities with 11.96% of its assets in the top 15. VBR has 837 securities and a top 15 weight of 8.02%.
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