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ETF comparison

AVUV vs IJR

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
26.3 %

238 positions appear in both funds. Buying equal dollars of AVUV and IJR would leave roughly 26.3% of each dollar exposed to the same underlying securities.

AVUV unmatched 73.4% Shared 26.3% IJR unmatched 71.4%

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
558 positions
Shared
238 positions
In IJR only
365 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$32.47B
TTM yield
1.24%
Top-10 conc.
8.1%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$105.58B
TTM yield
1.21%
Top-10 conc.
10.8%

Sub-score comparison

75
Cost
94
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
99
—
Tracking quality
—
AVUV sub-score IJR

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

Cost difference

IJR is 19 bps cheaper than AVUV. On a $100,000 position that's about $190/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 IJR.

Top shared holdings

238 shared in total
# Holding In AVUV In IJR Overlap
1 Viasat Inc 0.73% 0.66% 0.66%
2 StoneX Group Inc 0.58% 0.46% 0.46%
3 CarMax Inc 0.53% 0.41% 0.41%
4 Kodiak Gas Services Inc 0.43% 0.40% 0.40%
5 Archrock Inc 0.58% 0.39% 0.39%
6 Mohawk Industries Inc 0.40% 0.34% 0.34%
7 SM Energy Co 0.91% 0.32% 0.32%
8 Matson Inc 1.05% 0.31% 0.31%
9 Iridium Communications Inc 0.58% 0.31% 0.31%
10 Lyft Inc 0.49% 0.30% 0.30%
11 Axos Financial Inc 0.51% 0.30% 0.30%
12 Paycom Software Inc 0.35% 0.28% 0.28%

Only in AVUV

558 total
  • Lantheus Holdings Inc 0.93%
  • Abercrombie & Fitch Co 0.84%
  • GATX Corp 0.82%
  • Macy's Inc 0.74%
  • Cabot Corp 0.70%
  • Lear Corp 0.70%
  • Oscar Health Inc 0.64%
  • Alaska Air Group Inc 0.61%
  • Tutor Perini Corp 0.60%
  • NOV Inc 0.60%

Only in IJR

365 total
  • FORMFACTOR INC 0.67%
  • MOLINA HEALTHCARE INC 0.64%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%
  • EVERUS CONSTRUCTION GROUP INC 0.46%
  • CORCEPT THERAPEUTICS INC 0.45%

Percentages are holdings overlap with the named fund.

Open AVUV or IJR 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.