ETF comparison

AVMVvsIWR

Both US Mid Cap.

Avantis U.S. Mid Cap Value ETF · iShares Russell Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.8%

261 positions appear in both funds. Buying equal dollars of AVMV and IWR would leave roughly28.8%of each dollar exposed to the same underlying securities.

AVMV only 71.1%Shared 28.8%IWR only 73.6%
In AVMV only
44 positions
Shared
261 positions
In IWR only
564 positions

Side by side

AVMV

Avantis U.S. Mid Cap Value ETF

Avantis · US Mid Cap

77composite / 100
Expense ratio
0.20%
Net assets
$780.8M
TTM yield
1.32%
Top-10 conc.
13.5%
IWR

iShares Russell Mid-Cap ETF

iShares · US Mid Cap

90composite / 100
Expense ratio
0.18%
Net assets
$56.82B
TTM yield
1.16%
Top-10 conc.
7.7%

Sub-score comparison

80
Cost
82
88
Tax efficiency
88
52
Liquidity
100
95
Concentration
100
Tracking quality
AVMVsub-scoreIWR

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

Cost difference

IWR is 2 bps cheaper than AVMV. On a $100,000 position that's about $20/yr more in fees for AVMV.

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 AVMV vs IWR.

Top shared holdings

261 shared in total
#HoldingIn AVMVIn IWROverlap
1Comfort Systems USA Inc1.03%0.50%0.50%
2Delta Air Lines Inc1.58%0.44%0.44%
3Flex Ltd1.67%0.43%0.43%
4WW Grainger Inc0.42%0.43%0.42%
5Targa Resources Corp1.22%0.41%0.41%
6Fastenal Co0.41%0.40%0.40%
7ONEOK Inc0.84%0.40%0.40%
8Cheniere Energy Inc0.89%0.36%0.36%
9Nucor Corp1.33%0.35%0.35%
10Devon Energy Corp1.60%0.34%0.34%
11State Street Corp1.01%0.33%0.33%
12United Airlines Holdings Inc1.14%0.32%0.32%

Only in AVMV

44 total
  • Target Corp1.05%
  • MetLife Inc0.55%
  • Autoliv Inc0.27%
  • Paramount Skydance Corp0.24%
  • InterDigital Inc0.20%
  • Jackson Financial Inc0.20%
  • Viasat Inc0.18%
  • Clear Secure Inc0.17%
  • EnerSys0.15%
  • Hess Midstream LP0.14%

Only in IWR

564 total
  • BlackRock Funds III2.61%
  • Datadog, Inc.0.62%
  • Snowflake, Inc.0.61%
  • Royal Caribbean Cruises Ltd.0.58%
  • Cloudflare, Inc.0.56%
  • Robinhood Markets, Inc.0.56%
  • Teradyne, Inc.0.55%
  • Marathon Petroleum Corp.0.54%
  • Astera Labs, Inc.0.53%
  • Simon Property Group, Inc.0.52%

Open AVMV or IWR 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.