Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs IWM: how they differ
AVLV and IWM hold 2% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares Russell 2000 ETF.
What they hold in common
By the books each fund has filed, AVLV and IWM hold 2% of their money in the same securities at the same weight.
| Holding | AVLV | IWM |
|---|---|---|
| Jackson Financial Inc | 0.17% | 0.19% |
| Argan Inc | 0.16% | 0.34% |
| InterDigital Inc | 0.15% | 0.23% |
| Viasat Inc | 0.12% | 0.35% |
| Oscar Health Inc | 0.10% | 0.21% |
| Lantheus Holdings Inc | 0.09% | 0.23% |
| Urban Outfitters Inc | 0.08% | 0.13% |
| Brinker International Inc | 0.07% | 0.23% |
| Ormat Technologies Inc | 0.06% | 0.21% |
| StoneX Group Inc | 0.06% | 0.27% |
| Kodiak Gas Services Inc | 0.06% | 0.23% |
| SM Energy Co | 0.06% | 0.20% |
| Only in AVLV | Only in IWM |
|---|---|
| Micron Technology Inc 4.57% | Moog, Inc. 0.38% |
| Amazon.com Inc 3.18% | Hut 8 Corp. 0.37% |
| Apple Inc 3.17% | BrightSpring Health Services, Inc. 0.35% |
| Meta Platforms Inc 2.74% | Cytokinetics, Inc. 0.35% |
| Exxon Mobil Corp 2.59% | MaxLinear, Inc. 0.34% |
| Caterpillar Inc 2.53% | UMB Financial Corp. 0.33% |
| Lam Research Corp 2.52% | JFrog Ltd. 0.31% |
| Costco Wholesale Corp 2.06% | Riot Platforms, Inc. 0.30% |
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 Jun 30, 2026 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | IWM iShares Russell 2000 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large Cap Value | Russell 2000 |
| Total return, 1 year | +31.0% | +21.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +3.7 pts |
| Expense ratio | 0.15% | 0.19% |
| Already in the S&P 500 | 84.5% | 0.0% |
| Holdings | 275 | 2014 |
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%.
IWM in plain words
IWM is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2014 positions, with the top ten at 3.4%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVLV or IWM?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and IWM returned +21.2%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or IWM?
- AVLV charges 0.15% a year and IWM charges 0.19%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and IWM overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 0% of IWM by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, AVLV against IWM, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-IWM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources