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
36.7 %

582 positions appear in both funds. Buying equal dollars of AVUV and IWN would leave roughly 36.7% of each dollar exposed to the same underlying securities.

AVUV only 63.2% Shared 36.7% IWN only 71.2%
In AVUV only
192 positions
Shared
582 positions
In IWN only
827 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$29.06B
TTM yield
1.25%
Top-10 conc.
8.5%
IWN

iShares Russell 2000 Value ETF

iShares · US Small Cap

87 composite / 100
Expense ratio
0.24%
Net assets
$14.53B
TTM yield
1.44%
Top-10 conc.
13.7%

Sub-score comparison

75
Cost
76
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
95
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 SM Energy Co 0.77% 0.54% 0.54%
2 Jackson Financial Inc 0.52% 0.50% 0.50%
3 Noble Corp PLC 0.65% 0.43% 0.43%
4 Transocean Ltd 0.52% 0.42% 0.42%
5 Valaris Ltd 0.58% 0.42% 0.42%
6 Viasat Inc 0.89% 0.39% 0.39%
7 GATX Corp 0.92% 0.39% 0.39%
8 Murphy Oil Corp 0.56% 0.39% 0.39%
9 Essent Group Ltd 0.44% 0.37% 0.37%
10 Hancock Whitney Corp 0.46% 0.37% 0.37%
11 CNX Resources Corp 0.62% 0.37% 0.37%
12 Taylor Morrison Home Corp 0.36% 0.38% 0.36%

Only in AVUV

192 total
  • Five Below Inc 0.97%
  • Macy's Inc 0.87%
  • Lear Corp 0.85%
  • Avnet Inc 0.79%
  • Archrock Inc 0.77%
  • Alaska Air Group Inc 0.72%
  • Air Lease Corp 0.69%
  • NOV Inc 0.69%
  • StoneX Group Inc 0.67%
  • Weatherford International PLC 0.66%

Only in IWN

827 total
  • BlackRock Funds III 8.04%
  • EchoStar Corp. 1.09%
  • TTM Technologies, Inc. 0.69%
  • Coeur Mining, Inc. 0.66%
  • Hecla Mining Co. 0.62%
  • Praxis Precision Medicines, Inc. 0.53%
  • CareTrust REIT, Inc. 0.51%
  • Vaxcyte, Inc. 0.50%
  • Cytokinetics, Inc. 0.48%
  • Ormat Technologies, Inc. 0.47%

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.