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AVUV vs VIOV

AVUV is a mutual fund, whereas VIOV is an ETF. AVUV has a higher expense ratio than VIOV (0.25% vs 0.15%). Below is the comparison between AVUV and VIOV.

AVUV VIOV
Security Type Mutual fund ETF
Segment N/A Equity: U.S. - Small Cap Value
Family Avantis Investors Vanguard
Net Assets $1.29B $1.41B
Expense Ratio 0.25% 0.15%
Management Style passive passive (index-based)
Dividend Yield 1.07% 1.20%
Minimum Investment N/A N/A
YTD Return 38.44% 34.32%
1-Year Return 4.73% 89.90%
3-Year Return N/A 10.91%
5-Year Return N/A 14.97%
10-Year Return N/A 13.85%

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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VIOV description

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The Fund employs a "passive management" - or indexing - investment approach designed to track the performance of the S&P SmallCap 600 Value Index.

VIOV performance & returns

YTD Return 34.32%
1-Month Return 4.79%
3-Month Return 2.65%
1-Year Return 89.90%
3-Year Return 10.91%
5-Year Return 14.97%
10-Year Return 13.85%
VIOV expense ratio is 0.15%.

VIOV holdings

Top 10 Holdings (7.76% of Total Assets)

Name Symbol % Assets
Capri Holdings Ltd CPRI.L 0.98%
Green Dot Corp Class A GDOT 0.88%
Bed Bath & Beyond Inc BBBY 0.77%
Quaker Chemical Corp KWR 0.77%
Covetrus Inc CVET 0.75%
Merit Medical Systems Inc MMSI 0.75%
Pacific Premier Bancorp Inc PPBI 0.74%
ABM Industries Inc ABM 0.71%
Old National Bancorp ONB 0.71%
American Equity Investment Life Holding Co AEL 0.70%

Other relevant VIOV comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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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