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, Consumer Discretionary and Energy. 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 13.49% year-to-date (YTD) with +$1.98B in YTD flows. VBR performs worse with 7.89% YTD performance, and -$425M 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 04/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV VBR | +8.02%+5.49% | +7.58%+1.25% | +13.49%+7.89% | +47.21%+33.80% | +63.88%+52.86% | +70.77%+48.85% |
| Flows | AVUV VBR | +$406M+$58M | +$1.73B+$173M | +$1.98B-$425M | +$4.61B-$350M | +$13.20B-$37M | +$17.80B+$2.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV VBR | +18.61%+16.64% | +18.83%+16.31% | +21.62%+18.17% | +23.17%+19.80% |
| Max drawdown | AVUV VBR | -7.95%-8.87% | -7.95%-8.87% | -28.76%-24.09% | -28.76%-24.09% |
| Max drawdown duration | AVUV VBR | 45d52d | 45d52d | 379d374d | 379d374d |
Trading data
AVUV | VBR | |
Last sale 4/16/2026 at 7:55 PM | $115.60 | $228.19 |
| Previous close 04/15/2026 | $115.14 | $227.27 |
| Consolidated volume 04/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/16/2026 at 7:55 PM
Live
Closed
AVUV | VBR | |
|---|---|---|
| Last price | $115.60 | $228.19 |
| 1D performance | +0.40% | +0.40% |
| AuM | $24.72 B | $34.09 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 | 699 | 751 |
| 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
88.62%
Other
11.38%
VBR
USA
92.67%
Other
7.33%
Sectors
AVUV
Financials
23.89%
Consumer Discreti.
17.89%
Energy
16.4%
Industrials
16.3%
Other
25.52%
VBR
Industrials
19.41%
Financials
16.23%
Consumer Discreti.
9.94%
Real Estate
8.35%
Information Techn.
7.55%
Health Care
7.48%
Other
31.04%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
12.02%
VBR
Total weight of top 15 holdings out of 15
9.25%
Top 15 holdings
Data as of February 28, 2026
AVUV
FIVE BELOW
0.97%
GATX
0.92%
VIASAT
0.90%
MATSON
0.89%
MACYS
0.87%
LEAR
0.85%
AVNET
0.79%
ARCHROCK
0.77%
SM ENERGY
0.77%
DANA INC
0.73%
SKYWEST
0.72%
PLEXUS
0.72%
ALASKA AIR GROUP
0.72%
CALIFORNIA RESOURCES
0.71%
MAGNOLIA OIL AND GAS CORP
0.70%
VBR
US80004C2008
1.06%
NRG ENERGY
0.78%
EMCOR GROUP
0.73%
TAPESTRY INC
0.72%
ATMOS ENERGY
0.68%
OMNICOM
0.61%
JABIL CIRCUIT
0.61%
WILLIAMS SONOMA
0.55%
IE00028FXN24
0.55%
FLEX LTD
0.53%
CH ROBINSON WW
0.49%
UTD THERAPEUT
0.49%
US FOODS HOLDING CORP
0.49%
TENET HEALTHCARE
0.48%
DUPONT DE NEMOURS INC
0.47%
Frequently asked questions about AVUV and VBR
How have the AVUV and VBR ETFs performed in 2026?
As of April 14, 2026, AVUV is up 13.49% year-to-date (YTD), while VBR has returned 7.89%. 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 +$1.98B in flows, compared to -$425M for VBR.
Which ETF is more volatile: AVUV or VBR?
Over the past year, AVUV had a volatility of 18.83%, while VBR experienced 16.31%.
Which ETF is bigger: AVUV or VBR?
As of April 14, 2026, AVUV holds $24.72 B in assets under management (AUM), while VBR manages $34.09 B.
What sectors do the AVUV and VBR ETFs invest in?
AVUV leans toward sectors like Financials, Consumer Discretionary and Energy. 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 FIVE BELOW, GATX and VIASAT. VBR holds in its top three: US80004C2008, NRG ENERGY and EMCOR GROUP.
Which ETF is more diversified: AVUV or VBR?
AVUV holds 773 securities with 12.02% of its assets in the top 15. VBR has 842 securities and a top 15 weight of 9.25%.
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