AVUVvsIWM

Avantis U.S. Small Cap Value ETF or iShares Russell 2000 ETF, side by side from their own SEC filings. 26% of their stock holdings are the same at the same weight, across 558 stocks in both. IWM costs 0.19% a year against 0.25% for AVUV, $6 a year less on $10,000. Over the last twelve months AVUV returned +38.3% and IWM +40.6%.

26%of the two portfolios is the same stocks at the same weight
AVUV74% in stocks the other holds too
IWM30% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AVUVIWMYearly cost0.25%0.19%Net assets$27.1B$83.0BPositions7982,017Last 12 months+38.3%+40.6%3 years, a year+21.6%+18.4%5 years, a year+11.0%+6.9%Largest holdingVSAT 1.4%BlackRock 17.0%Main sectorFinancial Services 25%Healthcare 19%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

AVUV$267IWM$212
September 2019May 2026

What they both hold

558 stocks are in both funds: 74% of AVUV and 30% of IWM. The biggest shared positions:

Stockin AVUVin IWM
VSAT1.4%0.4%AGX0.4%0.3%ALKS0.5%0.3%SNEX0.8%0.3%TEX0.4%0.3%PLXS0.7%0.3%MYRG0.3%0.2%KGS0.6%0.2%LNTH0.7%0.2%VLY0.3%0.2%

Only in AVUV

Its biggest stocks the other fund does not hold.

  1. LEALear Corporation0.9%
  2. AVTAvnet, Inc.0.9%
  3. MMacy's, Inc.0.8%
  4. FIVEFive Below, Inc.0.7%
  5. IRDMIridium Communications Inc.0.7%
  6. ALKAlaska Air Group, Inc.0.6%

Only in IWM

Its biggest stocks the other fund does not hold.

  1. MOG-AMoog Inc.0.4%
  2. HUTHut 8 Corp.0.4%
  3. BTSGBrightSpring Health Services, Inc.0.4%
  4. CYTKCytokinetics, Incorporated0.3%
  5. MXLMaxLinear, Inc.0.3%
  6. FROGJFrog Ltd.0.3%

More comparisons

AVUV vs DFSVAVUV vs DFATAVUV vs IWNAVUV vs IJSAVUV vs SPSMIWM vs VTWOIWM vs IWOIWM vs SCHA

From each fund’s Form N-PORT (AVUV: May 2026, IWM: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.