ETF comparison

AVLVvsIWD

Both US Value.

Avantis US Large Cap Value ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
29.8%

210 positions appear in both funds. Buying equal dollars of AVLV and IWD would leave roughly29.8%of each dollar exposed to the same underlying securities.

AVLV only 70.1%Shared 29.8%IWD only 70.0%
In AVLV only
67 positions
Shared
210 positions
In IWD only
660 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88composite / 100
Expense ratio
0.15%
Net assets
$21.57B
TTM yield
1.30%
Top-10 conc.
26.9%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87composite / 100
Expense ratio
0.18%
Net assets
$83.95B
TTM yield
1.38%
Top-10 conc.
27.8%

Sub-score comparison

85
Cost
82
88
Tax efficiency
88
100
Liquidity
100
76
Concentration
75
Tracking quality
AVLVsub-scoreIWD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

AVLV is 3 bps cheaper than IWD. On a $100,000 position that's about $30/yr more in fees for IWD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with AVLV vs IWD.

Top shared holdings

210 shared in total
#HoldingIn AVLVIn IWDOverlap
1Amazon.com Inc3.17%5.93%3.17%
2Apple Inc3.17%5.37%3.17%
3JPMorgan Chase & Co1.78%2.45%1.78%
4Microsoft Corp1.63%3.88%1.63%
5Exxon Mobil Corp2.58%1.59%1.59%
6Merck & Co Inc1.75%0.89%0.89%
7Walmart Inc0.89%1.27%0.89%
8Morgan Stanley1.36%0.66%0.66%
9Costco Wholesale Corp2.05%0.65%0.65%
10Meta Platforms Inc2.74%0.63%0.63%
11Wells Fargo & Co0.56%0.71%0.56%
12QUALCOMM Inc0.51%0.55%0.51%

Only in AVLV

67 total
  • Micron Technology Inc4.57%
  • Caterpillar Inc2.52%
  • Lam Research Corp2.52%
  • Applied Materials Inc1.06%
  • KLA Corp0.93%
  • Netflix Inc0.91%
  • Targa Resources Corp0.83%
  • Chipotle Mexican Grill Inc0.46%
  • Burlington Stores Inc0.41%
  • Solstice Advanced Materials Inc0.34%

Only in IWD

660 total
  • BERKSHIRE HATHAWAY INC.2.61%
  • INTEL CORPORATION1.72%
  • JOHNSON & JOHNSON1.71%
  • CISCO SYSTEMS, INC.1.30%
  • ABBVIE INC.1.15%
  • UNITEDHEALTH GROUP INCORPORATED1.05%
  • BANK OF AMERICA CORPORATION0.98%
  • THE PROCTER & GAMBLE COMPANY0.96%
  • CHEVRON CORPORATION0.86%
  • Philip Morris International Inc.0.79%

Open AVLV or IWD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.