AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16097.83m in AUM and 785 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
VXF was created on 2001-12-27 by Vanguard. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 22279.46m in AUM and 3354 holdings. The fund is passively managed to provide exposure to the US equity space. It holds mid- and small-cap stocks.
Key Details
Sep 24, 2019
Dec 27, 2001
Equity
Equity
Small Cap
Extended Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.33% | $7.64B | +36.19% | 2.78% |
WTFC | 88.82% | $8.72B | +32.83% | 1.44% |
PNFP | 88.14% | $9.07B | +49.62% | 0.78% |
FNB | 87.70% | $5.52B | +12.97% | 3.09% |
UMBF | 87.61% | $8.31B | +32.71% | 1.44% |
HBAN | 87.59% | $25.35B | +33.44% | 3.53% |
ASB | 87.35% | $4.25B | +24.61% | 3.52% |
HWC | 87.34% | $5.18B | +29.68% | 2.79% |
ONB | 86.98% | $8.32B | +32.43% | 2.46% |
RF | 86.88% | $22.07B | +23.43% | 4.04% |
EWBC | 86.47% | $14.81B | +47.90% | 2.13% |
SSB | 86.34% | $9.82B | +27.26% | 2.21% |
ABCB | 86.16% | $4.62B | +34.60% | 1.12% |
UBSI | 86.04% | $5.41B | +19.32% | 3.86% |
PIPR | 86.02% | $5.20B | +28.01% | 0.89% |
FBK | 85.95% | $2.15B | +22.24% | 1.51% |
ITT | 85.84% | $12.61B | +25.33% | 0.84% |
CADE | 85.80% | $6.21B | +20.60% | 3.05% |
AUB | 85.76% | $4.73B | +0.79% | 3.99% |
BKU | 85.41% | $2.83B | +28.80% | 3.10% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 99.07% | $19.01B | 0.07% | |
ISCG | 99.05% | $681.20M | 0.06% | |
VB | 99.02% | $63.31B | 0.05% | |
SMLF | 98.89% | $1.82B | 0.15% | |
SMMD | 98.87% | $1.45B | 0.15% | |
ESML | 98.82% | $1.84B | 0.17% | |
SCHA | 98.67% | $17.26B | 0.04% | |
SCHM | 98.41% | $11.57B | 0.04% | |
NUSC | 98.27% | $1.14B | 0.31% | |
TMSL | 98.11% | $828.66M | 0.55% | |
IJH | 98.01% | $94.92B | 0.05% | |
MDY | 98.01% | $22.71B | 0.24% | |
MDYG | 97.99% | $2.26B | 0.15% | |
SPMD | 97.98% | $13.18B | 0.03% | |
IVOO | 97.94% | $2.65B | 0.07% | |
IWO | 97.92% | $11.60B | 0.24% | |
IJK | 97.85% | $8.86B | 0.17% | |
JMEE | 97.83% | $1.84B | 0.24% | |
IVOG | 97.77% | $1.11B | 0.15% | |
PRFZ | 97.54% | $2.36B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.34% | $99.63M | 0.59% | |
VIXY | -70.61% | $164.54M | 0.85% | |
BTAL | -65.88% | $296.22M | 1.43% | |
IVOL | -42.83% | $347.03M | 1.02% | |
XONE | -34.24% | $625.28M | 0.03% | |
SPTS | -33.05% | $5.80B | 0.03% | |
SCHO | -31.12% | $11.03B | 0.03% | |
FTSD | -30.53% | $231.81M | 0.25% | |
FXY | -30.04% | $816.38M | 0.4% | |
VGSH | -29.94% | $22.80B | 0.03% | |
UTWO | -29.50% | $379.52M | 0.15% | |
IBTH | -26.45% | $1.62B | 0.07% | |
IBTI | -25.73% | $1.06B | 0.07% | |
IBTG | -24.00% | $1.92B | 0.07% | |
BILS | -23.00% | $3.81B | 0.1356% | |
IBTJ | -22.03% | $688.19M | 0.07% | |
XHLF | -21.41% | $1.73B | 0.03% | |
IEI | -20.99% | $15.48B | 0.15% | |
IBTK | -20.30% | $448.89M | 0.07% | |
BSMW | -18.81% | $107.45M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.81% | $24.23B | +35.36% | 1.09% |
CME | -13.76% | $99.39B | +40.68% | 3.86% |
K | -12.02% | $27.76B | +41.17% | 2.85% |
ED | -11.83% | $36.00B | +12.64% | 3.34% |
AWK | -8.68% | $27.36B | +9.65% | 2.21% |
LITB | -6.98% | $21.24M | -78.57% | 0.00% |
DFDV | -5.77% | $300.56M | +2,130.16% | 0.00% |
MKTX | -5.62% | $8.22B | +9.03% | 1.38% |
STG | -5.42% | $30.78M | -22.51% | 0.00% |
AMT | -4.06% | $104.32B | +14.40% | 3.00% |
VSA | -3.70% | $8.67M | -19.04% | 0.00% |
ASPS | -3.63% | $108.30M | -4.13% | 0.00% |
TU | -3.16% | $24.75B | +7.77% | 7.12% |
DG | -2.63% | $25.41B | -7.95% | 2.05% |
ZCMD | -1.85% | $29.55M | -8.59% | 0.00% |
VSTA | -1.77% | $344.07M | +39.29% | 0.00% |
CYCN | -1.16% | $10.59M | +46.35% | 0.00% |
AEP | -1.06% | $55.16B | +17.93% | 3.54% |
DUK | -1.05% | $90.99B | +17.25% | 3.56% |
GFI | -1.05% | $21.56B | +57.55% | 2.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.14% | $99.67B | +28.77% | 6.90% |
KR | 0.27% | $46.43B | +38.38% | 1.85% |
SO | -0.30% | $100.18B | +17.28% | 3.18% |
PM | 0.31% | $273.81B | +73.45% | 3.06% |
COR | 0.34% | $56.44B | +30.86% | 0.74% |
CNC | 0.56% | $16.81B | -49.40% | 0.00% |
TEF | 0.65% | $30.08B | +25.41% | 6.16% |
CL | -0.68% | $74.88B | -3.64% | 2.19% |
DOGZ | 0.80% | $121.58M | -48.38% | 0.00% |
GFI | -1.05% | $21.56B | +57.55% | 2.31% |
DUK | -1.05% | $90.99B | +17.25% | 3.56% |
AEP | -1.06% | $55.16B | +17.93% | 3.54% |
HUSA | 1.12% | $19.66M | -19.53% | 0.00% |
PHYS.U | 1.15% | - | - | 0.00% |
CYCN | -1.16% | $10.59M | +46.35% | 0.00% |
EXC | 1.29% | $43.33B | +23.58% | 3.62% |
FTS | 1.54% | $23.62B | +20.13% | 3.70% |
VSTA | -1.77% | $344.07M | +39.29% | 0.00% |
ZCMD | -1.85% | $29.55M | -8.59% | 0.00% |
PPC | 2.05% | $10.84B | +33.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.15% | $12.61B | +25.33% | 0.84% |
BN | 87.54% | $103.22B | +45.48% | 0.54% |
EVR | 86.99% | $10.93B | +34.00% | 1.14% |
BNT | 86.55% | $12.59B | +45.18% | 0.00% |
PH | 86.26% | $90.91B | +38.76% | 0.94% |
JHG | 85.49% | $6.32B | +16.29% | 3.92% |
GS | 85.23% | $219.66B | +52.99% | 1.68% |
CG | 85.18% | $19.66B | +34.15% | 2.54% |
DOV | 85.09% | $25.80B | +6.32% | 1.09% |
AXP | 84.98% | $228.12B | +38.14% | 0.90% |
JEF | 84.31% | $11.68B | +10.91% | 2.64% |
BX | 84.04% | $186.30B | +24.44% | 2.26% |
PIPR | 83.47% | $5.20B | +28.01% | 0.89% |
EQH | 83.32% | $16.97B | +36.02% | 1.77% |
EMR | 83.25% | $77.51B | +25.77% | 1.52% |
KKR | 83.22% | $119.82B | +26.84% | 0.52% |
SNV | 83.16% | $7.64B | +36.19% | 2.78% |
KN | 83.12% | $1.57B | +6.47% | 0.00% |
FLS | 83.06% | $7.06B | +13.59% | 1.54% |
APO | 82.97% | $81.60B | +19.18% | 1.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.05% | $1.32B | 0.25% | |
MBB | 0.05% | $39.33B | 0.04% | |
SCHQ | 0.06% | $758.74M | 0.03% | |
BSMR | 0.08% | $255.87M | 0.18% | |
BOND | 0.09% | $5.67B | 0.7% | |
VGLT | -0.13% | $9.85B | 0.04% | |
TBIL | 0.14% | $5.81B | 0.15% | |
EUSB | -0.14% | $735.36M | 0.12% | |
ISTB | -0.27% | $4.44B | 0.06% | |
UITB | -0.29% | $2.34B | 0.39% | |
VMBS | 0.31% | $14.48B | 0.03% | |
GNMA | 0.36% | $368.65M | 0.1% | |
SUB | 0.38% | $9.91B | 0.07% | |
SPTL | 0.40% | $11.44B | 0.03% | |
AGZD | -0.46% | $102.70M | 0.23% | |
BIV | -0.48% | $23.39B | 0.03% | |
IBD | 0.53% | $385.27M | 0.43% | |
SPMB | -0.68% | $6.16B | 0.04% | |
CGCB | -0.68% | $2.47B | 0.27% | |
TAXF | 0.76% | $489.34M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.27% | $1.47B | 0.25% | |
AGZD | 0.32% | $102.70M | 0.23% | |
CMBS | -0.36% | $449.66M | 0.25% | |
GOVI | -0.40% | $929.28M | 0.15% | |
BNDX | -0.46% | $67.52B | 0.07% | |
IBMN | 0.49% | $447.08M | 0.18% | |
SHM | -0.59% | $3.41B | 0.2% | |
MLN | -0.68% | $541.74M | 0.24% | |
IBND | -0.90% | $384.31M | 0.5% | |
LMBS | 1.08% | $5.11B | 0.64% | |
IBMS | 1.19% | $89.64M | 0.18% | |
TBIL | 1.29% | $5.81B | 0.15% | |
BUXX | -1.38% | $315.18M | 0.25% | |
SMMU | -1.43% | $892.02M | 0.35% | |
TPMN | -1.51% | $30.70M | 0.65% | |
NUBD | 1.54% | $397.77M | 0.16% | |
JBND | -1.61% | $2.32B | 0.25% | |
CTA | -1.63% | $1.06B | 0.76% | |
TOTL | -1.67% | $3.84B | 0.55% | |
FIXD | 1.80% | $3.42B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $99.63M | 0.59% | |
VIXY | -77.10% | $164.54M | 0.85% | |
BTAL | -73.75% | $296.22M | 1.43% | |
IVOL | -45.59% | $347.03M | 1.02% | |
XONE | -33.45% | $625.28M | 0.03% | |
SPTS | -33.22% | $5.80B | 0.03% | |
FTSD | -31.96% | $231.81M | 0.25% | |
FXY | -30.84% | $816.38M | 0.4% | |
SCHO | -28.59% | $11.03B | 0.03% | |
UTWO | -28.54% | $379.52M | 0.15% | |
VGSH | -28.37% | $22.80B | 0.03% | |
IBTG | -24.18% | $1.92B | 0.07% | |
IBTH | -23.96% | $1.62B | 0.07% | |
IBTI | -23.78% | $1.06B | 0.07% | |
XHLF | -20.23% | $1.73B | 0.03% | |
IBTJ | -20.19% | $688.19M | 0.07% | |
BILS | -19.95% | $3.81B | 0.1356% | |
IEI | -18.76% | $15.48B | 0.15% | |
IBTK | -17.64% | $448.89M | 0.07% | |
TBLL | -17.31% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.26% | $4.68B | 0.3% | |
DFAT | 99.23% | $10.67B | 0.28% | |
BSVO | 98.73% | $1.46B | 0.47% | |
IWN | 98.20% | $10.96B | 0.24% | |
IJR | 98.19% | $79.13B | 0.06% | |
DFAS | 98.19% | $10.21B | 0.27% | |
SPSM | 98.13% | $11.30B | 0.03% | |
SDVY | 98.11% | $8.17B | 0.59% | |
EES | 98.09% | $584.36M | 0.38% | |
VIOO | 98.07% | $2.85B | 0.1% | |
FNDA | 98.06% | $8.30B | 0.25% | |
TPSC | 98.03% | $207.26M | 0.52% | |
IJS | 97.72% | $6.06B | 0.18% | |
SLYV | 97.66% | $3.64B | 0.15% | |
PRFZ | 97.61% | $2.36B | 0.34% | |
FYX | 97.57% | $817.02M | 0.6% | |
VIOV | 97.43% | $1.27B | 0.1% | |
EZM | 97.36% | $765.44M | 0.38% | |
VBR | 97.34% | $29.39B | 0.07% | |
DES | 97.21% | $1.84B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.20% | $374.29B | +6.77% | 3.23% |
TEF | -0.23% | $30.08B | +25.41% | 6.16% |
GIS | 0.26% | $29.20B | -14.66% | 4.47% |
COR | -0.52% | $56.44B | +30.86% | 0.74% |
HUSA | -0.53% | $19.66M | -19.53% | 0.00% |
KO | 0.67% | $305.22B | +11.97% | 2.81% |
KMB | 0.70% | $43.92B | -3.75% | 3.75% |
VZ | 0.74% | $183.79B | +6.01% | 6.18% |
STG | -1.50% | $30.78M | -22.51% | 0.00% |
PPC | 1.88% | $10.84B | +33.46% | 0.00% |
CHD | 1.94% | $24.14B | -7.11% | 1.19% |
CNC | 2.15% | $16.81B | -49.40% | 0.00% |
VHC | 2.20% | $48.19M | +108.24% | 0.00% |
CL | -2.28% | $74.88B | -3.64% | 2.19% |
ASPS | -2.34% | $108.30M | -4.13% | 0.00% |
VSTA | -2.36% | $344.07M | +39.29% | 0.00% |
WTRG | 2.49% | $10.40B | +1.01% | 3.50% |
T | 2.66% | $203.71B | +51.55% | 3.92% |
NEUE | 2.68% | $61.24M | +29.92% | 0.00% |
MDLZ | 2.74% | $90.07B | +4.85% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.65% | $24.23B | +35.36% | 1.09% |
ED | -16.71% | $36.00B | +12.64% | 3.34% |
AWK | -13.90% | $27.36B | +9.65% | 2.21% |
CME | -13.15% | $99.39B | +40.68% | 3.86% |
K | -10.02% | $27.76B | +41.17% | 2.85% |
MKTX | -9.56% | $8.22B | +9.03% | 1.38% |
DG | -4.97% | $25.41B | -7.95% | 2.05% |
KR | -4.88% | $46.43B | +38.38% | 1.85% |
DUK | -4.84% | $90.99B | +17.25% | 3.56% |
AEP | -4.78% | $55.16B | +17.93% | 3.54% |
ZCMD | -4.57% | $29.55M | -8.59% | 0.00% |
LITB | -4.55% | $21.24M | -78.57% | 0.00% |
MO | -4.40% | $99.67B | +28.77% | 6.90% |
TU | -4.28% | $24.75B | +7.77% | 7.12% |
DFDV | -3.61% | $300.56M | +2,130.16% | 0.00% |
VSA | -3.51% | $8.67M | -19.04% | 0.00% |
SO | -3.33% | $100.18B | +17.28% | 3.18% |
AMT | -3.33% | $104.32B | +14.40% | 3.00% |
EXC | -3.22% | $43.33B | +23.58% | 3.62% |
BCE | -3.04% | $21.07B | -27.36% | 10.97% |
AVUV - Avantis U.S. Small Cap Value ETF and VXF - Vanguard Extended Market Index ETF have a 744 holding overlap. Which accounts for a 13.7% overlap.
Number of overlapping holdings
744
% of overlapping holdings
13.66%
Name | Weight in AVUV | Weight in VXF |
---|---|---|
1.05% | 0.09% | |
0.93% | 0.09% | |
0.90% | 0.06% | |
0.89% | 0.08% | |
0.86% | 0.06% | |
0.86% | 0.10% | |
0.82% | 0.06% | |
0.82% | 0.06% | |
0.77% | 0.09% | |
0.77% | 0.04% |
Avantis U.S. Small Cap Value ETF - AVUV is made up of 776 holdings. Vanguard Extended Market Index ETF - VXF is made up of 3364 holdings.
Name | Weight |
---|---|
1.05% | |
![]() | 0.93% |
![]() | 0.90% |
![]() | 0.89% |
0.86% | |
![]() | 0.86% |
0.82% | |
![]() | 0.82% |
0.77% | |
0.77% | |
![]() | 0.77% |
![]() | 0.75% |
0.75% | |
0.74% | |
0.72% | |
![]() | 0.69% |
0.69% | |
0.68% | |
0.68% | |
![]() | 0.66% |
0.66% | |
0.66% | |
0.66% | |
0.65% | |
0.64% | |
![]() | 0.64% |
0.63% | |
0.63% | |
0.63% | |
0.62% |
Name | Weight |
---|---|
1.26% | |
1.25% | |
![]() | 0.97% |
![]() | 0.88% |
0.76% | |
0.74% | |
0.73% | |
![]() | 0.68% |
0.67% | |
0.64% | |
0.60% | |
0.59% | |
0.56% | |
![]() | 0.55% |
![]() | 0.53% |
0.52% | |
0.49% | |
![]() | 0.49% |
0.48% | |
0.44% | |
![]() | 0.44% |
0.44% | |
0.37% | |
0.35% | |
0.33% | |
![]() | 0.31% |
0.31% | |
0.30% | |
0.30% | |
![]() | 0.30% |