AESL vs AVUV
Harbor AlphaEdge Small Cap Value ETF vs Avantis US Small Cap Value ETF
Which is better, AESL or AVUV?
AVUV costs less.
AVUV has a lower expense ratio. AVUV is less concentrated, with 8.2% of the fund in its ten largest positions against 26.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AESL | AVUV |
|---|---|---|
| Expense Ratio | 0.40% | 0.25%Best |
| AUM | $2M | $31.1B |
| Dividend Yield | 0.00% | 1.28% |
| Holdings | 102 | 796 |
| YTD Return | -2.65% | +16.69%Best |
| 1Y Return | - | +21.79% |
| 3Y Return (annualized) | - | +17.63% |
| 5Y Return (annualized) | - | +10.56% |
| Top 10 Weight | 26.7% | 8.2%Best |
| Fund Family | Harbor Funds | Avantis Investors |
| Category | Equity | Equity |
| Style | Small Cap Value | Small Cap Value |
| Inception | Aug 26, 2026 | Sep 24, 2019 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AESL vs AVUV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AESL vs AVUV Performance
Harbor AlphaEdge Small Cap Value ETF (AESL) is an ETF from Harbor Funds and Avantis US Small Cap Value ETF (AVUV) is an ETF from Avantis Investors. Year to date, AESL is down 2.65% versus a gain of 16.69% for AVUV.
Past performance does not guarantee future results.
Fees and Cost Over Time
AESL charges 0.40% per year while AVUV charges 0.25%. On a $10,000 position that is $40 vs $25 annually, a gap of $15 per year that compounds over a long holding period. On income, AESL currently yields 0.00% against 1.28% for AVUV.
Holdings Overlap
42.0% of AESL's money is in holdings AVUV also owns. 14.6% of AVUV's money is in holdings AESL also owns.
The two portfolios partly overlap.
59 positions in common, counted across the 126 positions we hold weights for in AESL and 742 in AVUV, against full books of 102 and 796.
What only one of them owns
Our book lists 604 positions for AVUV that do not appear in our book for AESL (80.5% of the fund), and 57 for AESL that do not appear in AVUV (47.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AESL | Weight in AVUV | Difference |
|---|---|---|---|
| BFHBread Financial Holdings, Inc. | 2.96% | 0.41% | 2.55% |
| MATXMatson Inc | 1.45% | 1.07% | 0.38% |
| EBFEnnis Inc | 2.33% | 0.06% | 2.27% |
| SLDESlide Insurance Holdings, Inc. | 2.11% | 0.17% | 1.94% |
| VCTRVictory Receivables Corp | 1.86% | 0.34% | 1.52% |
| SMSm Energy Co | 1.26% | 0.86% | 0.40% |
| TNKTeekay Tankers Ltd Common Stock Temp Line | 1.72% | 0.29% | 1.43% |
| GNTXGentex Corp | 1.38% | 0.54% | 0.84% |
| HRMYHarmony Biosciences, Llc | 1.57% | 0.33% | 1.24% |
| CAKECheesecake Factory Inc/the | 1.29% | 0.60% | 0.69% |
42.0% of AESL is already inside AVUV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, AESL or AVUV?
AESL has an expense ratio of 0.40% while AVUV charges 0.25%. AVUV is the cheaper option, by $15 a year on a $10,000 investment.
What is the holdings overlap between AESL and AVUV?
42.0% of AESL's money is in holdings AVUV also owns. 14.6% of AVUV's is in holdings AESL also owns. They hold 59 positions in common, counted across the 126 positions we hold weights for in AESL and 742 in AVUV.
Which pays a higher dividend, AESL or AVUV?
AESL yields 0.00% while AVUV yields 1.28%, so AVUV currently pays the higher dividend yield.
Is AVUV better than AESL?
AVUV has a lower expense ratio. AVUV is less concentrated, with 8.2% of the fund in its ten largest positions against 26.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.