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ETF comparison

AVUV vs IJR

Both US Small Cap.

Avantis US Small Cap Value ETF · iShares Core S&P Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.9 %

240 positions appear in both funds. Buying equal dollars of AVUV and IJR would leave roughly 27.9% of each dollar exposed to the same underlying securities.

AVUV unmatched 71.9% Shared 27.9% IJR unmatched 69.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVUV only
556 positions
Shared
240 positions
In IJR only
363 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$30.38B
TTM yield
1.24%
Top-10 conc.
8.7%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%

Sub-score comparison

75
Cost
94
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
99
—
Tracking quality
—
AVUV sub-score IJR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IJR is 19 bps cheaper than AVUV. On a $100,000 position that's about $190/yr more in fees for AVUV.

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

Top shared holdings

240 shared in total
# Holding In AVUV In IJR Overlap
1 Viasat Inc 1.39% 0.66% 0.66%
2 Alkermes PLC 0.51% 0.47% 0.47%
3 StoneX Group Inc 0.77% 0.46% 0.46%
4 Plexus Corp 0.69% 0.44% 0.44%
5 CarMax Inc 0.45% 0.41% 0.41%
6 Kodiak Gas Services Inc 0.56% 0.40% 0.40%
7 Archrock Inc 0.61% 0.39% 0.39%
8 Vishay Intertechnology Inc 0.64% 0.36% 0.36%
9 Argan Inc 0.36% 0.60% 0.36%
10 SM Energy Co 0.86% 0.32% 0.32%
11 MYR Group Inc 0.32% 0.42% 0.32%
12 Matson Inc 0.98% 0.31% 0.31%

Only in AVUV

556 total
  • Lear Corp 0.89%
  • Avnet Inc 0.86%
  • Macy's Inc 0.78%
  • Five Below Inc 0.72%
  • Cabot Corp 0.70%
  • Lantheus Holdings Inc 0.70%
  • GATX Corp 0.68%
  • Alaska Air Group Inc 0.64%
  • Ryder System Inc 0.60%
  • NOV Inc 0.58%

Only in IJR

363 total
  • FORMFACTOR INC 0.67%
  • MOLINA HEALTHCARE INC 0.64%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%
  • EVERUS CONSTRUCTION GROUP INC 0.46%
  • CORCEPT THERAPEUTICS INC 0.45%

Percentages are holdings overlap with the named fund.

Open AVUV or IJR 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 methodology and 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.