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ETF comparison

AVMV vs IWS

Both US Mid Cap.

Avantis U.S. Mid Cap Value ETF · iShares Russell Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.8 %

214 positions appear in both funds. Buying equal dollars of AVMV and IWS would leave roughly 28.8% of each dollar exposed to the same underlying securities.

AVMV only 71.1% Shared 28.8% IWS only 70.9%
In AVMV only
65 positions
Shared
214 positions
In IWS only
498 positions

Side by side

AVMV

Avantis U.S. Mid Cap Value ETF

Avantis · US Mid Cap

77 composite / 100
Expense ratio
0.20%
Net assets
$672.5M
TTM yield
1.05%
Top-10 conc.
11.6%
IWS

iShares Russell Mid-Cap Value ETF

iShares · US Mid Cap

88 composite / 100
Expense ratio
0.23%
Net assets
$15.65B
TTM yield
1.31%
Top-10 conc.
9.7%

Sub-score comparison

80
Cost
77
88
Tax efficiency
88
49
Liquidity
100
98
Concentration
100
—
Tracking quality
—
AVMV sub-score IWS

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

Cost difference

AVMV is 3 bps cheaper than IWS. On a $100,000 position that's about $30/yr more in fees for IWS.

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 AVMV vs IWS.

Top shared holdings

214 shared in total
# Holding In AVMV In IWS Overlap
1 ONEOK Inc 1.02% 0.57% 0.57%
2 Occidental Petroleum Corp 1.25% 0.47% 0.47%
3 Ford Motor Co 0.54% 0.46% 0.46%
4 Delta Air Lines Inc 1.14% 0.44% 0.44%
5 Fifth Third Bancorp 1.09% 0.43% 0.43%
6 Kroger Co/The 1.03% 0.43% 0.43%
7 Diamondback Energy Inc 0.77% 0.40% 0.40%
8 Nucor Corp 1.11% 0.40% 0.40%
9 EQT Corp 1.08% 0.39% 0.39%
10 Hartford Insurance Group Inc/The 1.17% 0.39% 0.39%
11 CBRE Group Inc 0.93% 0.36% 0.36%
12 DR Horton Inc 1.00% 0.36% 0.36%

Only in AVMV

65 total
  • Targa Resources Corp 1.38%
  • Target Corp 1.15%
  • American International Group Inc 1.07%
  • Comfort Systems USA Inc 0.99%
  • Tractor Supply Co 0.77%
  • LPL Financial Holdings Inc 0.62%
  • Chipotle Mexican Grill Inc 0.61%
  • IDEXX Laboratories Inc 0.58%
  • Burlington Stores Inc 0.56%
  • Las Vegas Sands Corp 0.53%

Only in IWS

498 total
  • Corning Incorporated 1.08%
  • Western Digital Corp. 0.94%
  • SANDISK CORP 0.92%
  • The Bank of New York Mellon Corp. 0.77%
  • Valero Energy Corp. 0.76%
  • Cummins Inc. 0.75%
  • Marathon Petroleum Corp. 0.75%
  • Phillips 66 0.69%
  • Kinder Morgan, Inc. 0.66%
  • L3 Harris Technologies Inc 0.66%

Open AVMV or IWS 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.