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ETF comparison

AVUV vs IWN

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 roughly 35.2% of each dollar exposed to the same underlying securities.

AVUV unmatched 64.6% Shared 35.2% IWN unmatched 64.5%

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
214 positions
Shared
582 positions
In IWN only
840 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%
IWN

iShares Russell 2000 Value ETF

iShares · US Small Cap

88 composite / 100
Expense ratio
0.24%
Net assets
$13.79B
TTM yield
1.53%
Top-10 conc.
5.5%

Sub-score comparison

75
Cost
76
88
Tax efficiency
87
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AVUV sub-score IWN

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with AVUV vs IWN.

Top shared holdings

582 shared in total
# Holding In AVUV In IWN Overlap
1 Viasat Inc 1.39% 0.74% 0.74%
2 Taylor Morrison Home Corp 0.43% 0.44% 0.43%
3 Vishay Intertechnology Inc 0.64% 0.43% 0.43%
4 Hancock Whitney Corp 0.41% 0.40% 0.40%
5 Terex Corp 0.39% 0.54% 0.39%
6 SM Energy Co 0.86% 0.39% 0.39%
7 Selective Insurance Group Inc 0.42% 0.38% 0.38%
8 GATX Corp 0.68% 0.38% 0.38%
9 Jackson Financial Inc 0.38% 0.41% 0.38%
10 Essent Group Ltd 0.46% 0.38% 0.38%
11 Matson Inc 0.98% 0.38% 0.38%
12 Radian Group Inc 0.54% 0.34% 0.34%

Only in AVUV

214 total
  • Lear Corp 0.89%
  • Avnet Inc 0.86%
  • Macy's Inc 0.78%
  • StoneX Group Inc 0.77%
  • Five Below Inc 0.72%
  • Iridium Communications Inc 0.71%
  • Lantheus Holdings Inc 0.70%
  • Plexus Corp 0.69%
  • Dana Inc 0.67%
  • Magnolia Oil & Gas Corp 0.64%

Only in IWN

840 total
  • Cytokinetics, Inc. 0.65%
  • CareTrust REIT, Inc. 0.59%
  • Old National Bancorp 0.52%
  • 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%
  • Garrett Motion, Inc. 0.41%

Percentages are holdings overlap with the named fund.

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 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.