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ETF comparison

AVUV vs IJS

Both US Small Cap.

Avantis US Small Cap Value ETF · iShares S&P Small-Cap 600 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.5 %

192 positions appear in both funds. Buying equal dollars of AVUV and IJS would leave roughly 30.5% of each dollar exposed to the same underlying securities.

AVUV only 69.4% Shared 30.5% IJS only 68.0%
In AVUV only
582 positions
Shared
192 positions
In IJS only
266 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$29.06B
TTM yield
1.25%
Top-10 conc.
8.5%
IJS

iShares S&P Small-Cap 600 Value ETF

iShares · US Small Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$8.02B
TTM yield
1.32%
Top-10 conc.
11.4%

Sub-score comparison

75
Cost
82
88
Tax efficiency
88
100
Liquidity
96
100
Concentration
98
—
Tracking quality
—
AVUV sub-score IJS

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

Cost difference

IJS is 7 bps cheaper than AVUV. On a $100,000 position that's about $70/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 IJS.

Top shared holdings

192 shared in total
# Holding In AVUV In IJS Overlap
1 SM Energy Co 0.77% 0.91% 0.77%
2 California Resources Corp 0.71% 0.70% 0.70%
3 Magnolia Oil & Gas Corp 0.70% 0.74% 0.70%
4 Matson Inc 0.89% 0.66% 0.66%
5 Liberty Energy Inc 0.67% 0.60% 0.60%
6 Telephone and Data Systems Inc 0.59% 0.53% 0.53%
7 Jackson Financial Inc 0.52% 0.66% 0.52%
8 Rush Enterprises Inc 0.52% 0.52% 0.52%
9 Peabody Energy Corp 0.56% 0.52% 0.52%
10 Academy Sports & Outdoors Inc 0.54% 0.48% 0.48%
11 Patterson-UTI Energy Inc 0.50% 0.48% 0.48%
12 Tri Pointe Homes Inc 0.45% 0.51% 0.45%

Only in AVUV

582 total
  • Five Below Inc 0.97%
  • GATX Corp 0.92%
  • Viasat Inc 0.89%
  • Macy's Inc 0.87%
  • Lear Corp 0.85%
  • Avnet Inc 0.79%
  • Archrock Inc 0.77%
  • Alaska Air Group Inc 0.72%
  • NOV Inc 0.69%
  • StoneX Group Inc 0.67%

Only in IJS

266 total
  • Eastman Chemical Company 1.12%
  • LKQ Corporation 0.97%
  • Match Group Inc 0.93%
  • Celanese Corporation 0.93%
  • Molina Healthcare, Inc. 0.88%
  • Paycom Software Inc 0.77%
  • Lamb Weston Holdings Inc 0.76%
  • Lincoln National Corp. 0.70%
  • Caesars Entertainment Inc. 0.70%
  • VERSANT MEDIA GROUP INC 0.69%

Open AVUV or IJS at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.