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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
29.2 %

204 positions appear in both funds. Buying equal dollars of AVUV and IJS would leave roughly 29.2% of each dollar exposed to the same underlying securities.

AVUV unmatched 70.6% Shared 29.2% IJS unmatched 69.0%

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
592 positions
Shared
204 positions
In IJS only
257 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%
IJS

iShares S&P Small-Cap 600 Value ETF

iShares · US Small Cap

89 composite / 100
Expense ratio
0.18%
Net assets
$7.60B
TTM yield
1.41%
Top-10 conc.
12.5%

Sub-score comparison

75
Cost
82
88
Tax efficiency
88
100
Liquidity
95
100
Concentration
96
—
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

204 shared in total
# Holding In AVUV In IJS Overlap
1 Vishay Intertechnology Inc 0.64% 0.72% 0.64%
2 SM Energy Co 0.86% 0.64% 0.64%
3 Matson Inc 0.98% 0.62% 0.62%
4 Magnolia Oil & Gas Corp 0.64% 0.51% 0.51%
5 Plexus Corp 0.69% 0.48% 0.48%
6 Rush Enterprises Inc 0.59% 0.48% 0.48%
7 Bread Financial Holdings Inc 0.48% 0.47% 0.47%
8 Liberty Energy Inc 0.58% 0.46% 0.46%
9 CarMax Inc 0.45% 0.81% 0.45%
10 California Resources Corp 0.59% 0.44% 0.44%
11 Versant Media Group Inc 0.42% 0.55% 0.42%
12 Fulton Financial Corp 0.39% 0.49% 0.39%

Only in AVUV

592 total
  • Viasat Inc 1.39%
  • Lear Corp 0.89%
  • Avnet Inc 0.86%
  • Macy's Inc 0.78%
  • StoneX Group Inc 0.77%
  • Five Below Inc 0.72%
  • Cabot Corp 0.70%
  • Lantheus Holdings Inc 0.70%
  • GATX Corp 0.68%
  • Alaska Air Group Inc 0.64%

Only in IJS

257 total
  • MOLINA HEALTHCARE INC 1.28%
  • MATCH GROUP INC 0.95%
  • EASTMAN CHEMICAL COMPANY 0.82%
  • KULICKE AND SOFFA INDUSTRIES INC 0.75%
  • POOL CORP 0.74%
  • LKQ CORP 0.72%
  • ENPHASE ENERGY INC 0.70%
  • ULTRA CLEAN HOLDINGS INC 0.69%
  • CONAGRA BRANDS INC 0.67%
  • CAESARS ENTERTAINMENT INC 0.66%

Percentages are holdings overlap with the named fund.

Open AVUV or IJS 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.