AVUVvsVBRETF Comparison

ETF 1

AVUV

Avantis U.S. Small Cap Value ETF

This fund is part of

US Small Cap Value

+0.79%

Full AVUV fund page

ETF 2

VBR

Vanguard Small-Cap Value ETF

This fund is part of

US Small Cap Value

+0.79%

Full VBR fund page

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 24.54% year-to-date (YTD) with +$5.48B in YTD flows. VBR performs worse with 18.33% YTD performance, and +$133M 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

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Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUV VBR	+1.28%+2.11%	+6.07%+8.04%	+24.54%+18.33%	+34.38%+25.03%	+58.62%+52.37%	+88.20%+62.28%
Flows	AVUV VBR	+$1.29B+$141M	+$3.13B+$499M	+$5.48B+$133M	+$7.14B+$433M	+$16.06B+$420M	+$20.82B+$2.07B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUV VBR	+12.94%+13.20%	+16.97%+14.92%	+20.75%+17.76%	+22.55%+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

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	AVUV	VBR
Last sale 7/29/2026 at 1:30 PM	$125.12	$245.01
Previous close 07/28/2026	$126.19	$248.10
Consolidated volume 07/28/2026
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 index

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	AVUV	VBR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	AVUV	VBR
Last price	$125.12	$245.01
1D performance	-0.85%	-1.25%
AuM	$30.67 B	$37.79 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

More AVUV data on Trackinsight

More VBR data on Trackinsight

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%

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 28, 2026, AVUV is up 24.54% year-to-date (YTD), while VBR has returned 18.33%. 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 +$5.48B in flows, compared to +$133M for VBR.

Which ETF is more volatile: AVUV or VBR?

Over the past year, AVUV had a volatility of 16.97%, while VBR experienced 14.92%.

Which ETF is bigger: AVUV or VBR?

As of July 28, 2026, AVUV holds $30.67 B in assets under management (AUM), while VBR manages $37.79 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..

AVUVvsVBRETF Comparison

Avantis U.S. Small Cap Value ETF

Vanguard Small-Cap Value ETF

AVUV vs VBR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVUV and VBR ETFs performed in 2026?

As of July 28, 2026, AVUV is up 24.54% year-to-date (YTD), while VBR has returned 18.33%. 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 +$5.48B in flows, compared to +$133M for VBR.

Which ETF is more volatile: AVUV or VBR?

Over the past year, AVUV had a volatility of 16.97%, while VBR experienced 14.92%.

Which ETF is bigger: AVUV or VBR?

As of July 28, 2026, AVUV holds $30.67 B in assets under management (AUM), while VBR manages $37.79 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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