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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVLV vs IUSB: how they differ

AVLV and IUSB hold 0% of their weight in the same names, and AVLV returned more over the year.

Avantis U.S. Large Cap Value ETF and iShares Core Universal USD Bond ETF.

What they hold in common

By the books each fund has filed, AVLV and IUSB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVLVOnly in IUSB
Micron Technology Inc 4.57%United States of America 0.38%
Amazon.com Inc 3.18%United States of America 0.37%
Apple Inc 3.17%United States of America 0.37%
Meta Platforms Inc 2.74%United States of America 0.37%
Exxon Mobil Corp 2.59%United States of America 0.36%
Caterpillar Inc 2.53%United States of America 0.36%
Lam Research Corp 2.52%United States of America 0.36%
Costco Wholesale Corp 2.06%United States of America 0.35%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

AVLV and IUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVLV
Avantis U.S. Large Cap Value ETF
IUSB
iShares Core Universal USD Bond ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isU.S. Large Cap ValueCore Universal USD Bond
Total return, 1 year+31.0%−0.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts−17.8 pts
Expense ratio0.15%0.06%
Holdings27517819

AVLV in plain words

AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.

IUSB in plain words

IUSB is a bond fund tracking the Core Universal USD Bond. Over the year to Sep 11, 2026 it returned −0.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, AVLV or IUSB?
In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and IUSB returned −0.3%, so AVLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVLV or IUSB?
AVLV charges 0.15% a year and IUSB charges 0.06%, so IUSB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVLV against IUSB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVLV against IUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-IUSB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources