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AVUV vs VBR

AVUV is a mutual fund, whereas VBR is an ETF. AVUV has a higher expense ratio than VBR (0.25% vs 0.07%). Below is the comparison between AVUV and VBR.

AVUV VBR
Security Type Mutual fund ETF
Segment N/A Equity: U.S. - Small Cap Value
Family Avantis Investors Vanguard
Net Assets $1.29B $24.59B
Expense Ratio 0.25% 0.07%
Management Style passive passive (index-based)
Dividend Yield 1.07% 1.52%
Minimum Investment N/A N/A
YTD Return 38.44% 26.63%
1-Year Return 4.73% 75.70%
3-Year Return N/A 11.01%
5-Year Return N/A 13.31%
10-Year Return N/A 12.73%

AVUV description

The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of small capitalization companies that are located in the United States, and companies which are included in the Funds benchmark, the Russell 2000 Value Index.

AVUV performance & returns

YTD Return 38.44%
1-Month Return 3.02%
3-Month Return 4.73%
1-Year Return 4.73%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AVUV expense ratio is 0.25%.

AVUV holdings

Top 10 Holdings (8.17% of Total Assets)

Name Symbol % Assets
Lithia Motors Inc Class A LAD 1.03%
The Timken Co TKR 0.87%
Saia Inc SAIA 0.82%
Dick's Sporting Goods Inc DKS 0.80%
EQT Corp EQT 0.80%
The Chemours Co CC 0.79%
AutoNation Inc AN 0.78%
Devon Energy Corp DVN 0.77%
Foot Locker Inc FL 0.76%
Nu Skin Enterprises Inc Class A NUS 0.75%

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VBR description

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index by investing all of its assets in the stocks that make up the Index.

VBR performance & returns

YTD Return 26.63%
1-Month Return 3.30%
3-Month Return 6.27%
1-Year Return 75.70%
3-Year Return 11.01%
5-Year Return 13.31%
10-Year Return 12.73%
VBR expense ratio is 0.07%.

VBR holdings

Top 10 Holdings (5.69% of Total Assets)

Name Symbol % Assets
PerkinElmer Inc PKI 0.70%
Generac Holdings Inc GNRC 0.64%
IDEX Corp IEX 0.62%
VICI Properties Inc Ordinary Shares VICI 0.59%
Atmos Energy Corp ATO 0.54%
Molina Healthcare Inc MOH 0.53%
RPM International Inc RPM 0.53%
Booz Allen Hamilton Holding Corp Class A BAH 0.52%
Peloton Interactive Inc PTON 0.52%
Brown & Brown Inc BRO 0.50%

Other relevant VBR comparisons

You may also want to check out the following VBR comparisons that investors often look for on Finny

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You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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