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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
35.6 %

589 positions appear in both funds. Buying equal dollars of AVUV and IWN would leave roughly 35.6% of each dollar exposed to the same underlying securities.

AVUV unmatched 64.2% Shared 35.6% IWN unmatched 64.1%

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
207 positions
Shared
589 positions
In IWN only
833 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%
IWN

iShares Russell 2000 Value ETF

iShares · US Small Cap

88 composite / 100
Expense ratio
0.24%
Net assets
$14.08B
TTM yield
1.51%
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

589 shared in total
# Holding In AVUV In IWN Overlap
1 Viasat Inc 0.73% 0.74% 0.73%
2 Hancock Whitney Corp 0.39% 0.40% 0.39%
3 SM Energy Co 0.91% 0.39% 0.39%
4 Selective Insurance Group Inc 0.49% 0.38% 0.38%
5 GATX Corp 0.82% 0.38% 0.38%
6 Essent Group Ltd 0.54% 0.38% 0.38%
7 Matson Inc 1.05% 0.38% 0.38%
8 Radian Group Inc 0.46% 0.34% 0.34%
9 Transocean Ltd 0.47% 0.31% 0.31%
10 CNO Financial Group Inc 0.52% 0.31% 0.31%
11 Cabot Corp 0.70% 0.31% 0.31%
12 Fluor Corp 0.31% 0.34% 0.31%

Only in AVUV

207 total
  • Lantheus Holdings Inc 0.93%
  • Abercrombie & Fitch Co 0.84%
  • Macy's Inc 0.74%
  • Rush Enterprises Inc 0.71%
  • Lear Corp 0.70%
  • Oscar Health Inc 0.64%
  • Cheesecake Factory Inc/The 0.64%
  • Alaska Air Group Inc 0.61%
  • Magnolia Oil & Gas Corp 0.60%
  • Tutor Perini Corp 0.60%

Only in IWN

833 total
  • Cytokinetics, Inc. 0.65%
  • UMB Financial Corp. 0.62%
  • 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%
  • Taylor Morrison Home Corp. 0.44%
  • Essential Properties Realty Trust, Inc. 0.43%
  • Macerich Co. (The) 0.43%

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.