ETF comparison

AVMVvsIWS

Both US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
29.8%

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

AVMV only 70.1%Shared 29.8%IWS only 70.0%
In AVMV only
70 positions
Shared
235 positions
In IWS only
485 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%
IWS

iShares Russell Mid-Cap Value ETF

iShares · US Mid Cap

88composite / 100
Expense ratio
0.23%
Net assets
$15.66B
TTM yield
1.31%
Top-10 conc.
7.1%

Sub-score comparison

80
Cost
77
88
Tax efficiency
88
52
Liquidity
100
95
Concentration
100
Tracking quality
AVMVsub-scoreIWS

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

Cost difference

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

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 IWS.

Top shared holdings

235 shared in total
#HoldingIn AVMVIn IWSOverlap
1Flex Ltd1.67%0.58%0.58%
2Delta Air Lines Inc1.58%0.56%0.56%
3ONEOK Inc0.84%0.54%0.54%
4Nucor Corp1.33%0.48%0.48%
5Cheniere Energy Inc0.89%0.46%0.46%
6Devon Energy Corp1.60%0.46%0.46%
7State Street Corp1.01%0.44%0.44%
8United Airlines Holdings Inc1.14%0.41%0.41%
9DR Horton Inc1.01%0.40%0.40%
10American International Group Inc1.02%0.39%0.39%
11PayPal Holdings Inc0.57%0.38%0.38%
12Ameriprise Financial Inc1.05%0.37%0.37%

Only in AVMV

70 total
  • Targa Resources Corp1.22%
  • Chipotle Mexican Grill Inc1.08%
  • Target Corp1.05%
  • Comfort Systems USA Inc1.03%
  • Jabil Inc1.01%
  • EMCOR Group Inc0.99%
  • ATI Inc0.72%
  • Dexcom Inc0.67%
  • Carpenter Technology Corp0.66%
  • Burlington Stores Inc0.61%

Only in IWS

485 total
  • WARNER BROS. DISCOVERY INC0.63%
  • PHILLIPS 660.62%
  • DIGITAL REALTY TRUST INC0.62%
  • KINDER MORGAN INC0.61%
  • ALLSTATE CORP (THE)0.60%
  • HEWLETT PACKARD ENTERPRISE COMPANY0.59%
  • REALTY INCOME CORP0.57%
  • CORTEVA INC0.56%
  • AMETEK INC0.54%
  • COHERENT CORP0.54%

Open AVMV or IWS 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.