ETF comparison

AVUVvsIWN

Both US Small Cap.

Avantis US Small Cap Value ETF · iShares Russell 2000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
35.2%

582 positions appear in both funds. Buying equal dollars of AVUV and IWN would leave roughly35.2%of each dollar exposed to the same underlying securities.

AVUV only 64.7%Shared 35.2%IWN only 69.7%
In AVUV only
215 positions
Shared
582 positions
In IWN only
842 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

87composite / 100
Expense ratio
0.25%
Net assets
$31.17B
TTM yield
1.60%
Top-10 conc.
8.7%
IWN

iShares Russell 2000 Value ETF

iShares · US Small Cap

88composite / 100
Expense ratio
0.24%
Net assets
$14.44B
TTM yield
1.45%
Top-10 conc.
10.1%

Sub-score comparison

75
Cost
76
87
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
Tracking quality
AVUVsub-scoreIWN

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

Cost difference

IWN is 1 bps cheaper than AVUV. On a $100,000 position that's about $10/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 thecost calculator pre-filled with AVUV vs IWN.

Top shared holdings

582 shared in total
#HoldingIn AVUVIn IWNOverlap
1Viasat Inc1.39%0.74%0.74%
2Taylor Morrison Home Corp0.43%0.44%0.43%
3Vishay Intertechnology Inc0.64%0.43%0.43%
4Hancock Whitney Corp0.41%0.40%0.40%
5Terex Corp0.39%0.54%0.39%
6SM Energy Co0.86%0.39%0.39%
7Selective Insurance Group Inc0.42%0.38%0.38%
8GATX Corp0.68%0.38%0.38%
9Jackson Financial Inc0.38%0.41%0.38%
10Essent Group Ltd0.46%0.38%0.38%
11Matson Inc0.98%0.38%0.38%
12Radian Group Inc0.54%0.34%0.34%

Only in AVUV

215 total
  • Lear Corp0.89%
  • Avnet Inc0.86%
  • Macy's Inc0.78%
  • StoneX Group Inc0.77%
  • Five Below Inc0.72%
  • Iridium Communications Inc0.71%
  • Lantheus Holdings Inc0.70%
  • Plexus Corp0.69%
  • Dana Inc0.67%
  • Magnolia Oil & Gas Corp0.64%

Only in IWN

842 total
  • BlackRock Funds III5.05%
  • Cytokinetics, Inc.0.65%
  • CareTrust REIT, Inc.0.59%
  • Old National Bancorp0.52%
  • JBT Marel Corp.0.50%
  • Lumen Technologies, Inc.0.48%
  • Terreno Realty Corp.0.45%
  • Essential Properties Realty Trust, Inc.0.43%
  • Macerich Co. (The)0.43%
  • Southwest Gas Holdings, Inc.0.42%

Open AVUV or IWN 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.