Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs IEFA: how they differ
AVUV and IEFA hold 0% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and iShares Core MSCI EAFE ETF.
What they hold in common
By the books each fund has filed, AVUV and IEFA hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in IEFA |
|---|---|
| Viasat Inc 1.39% | ASML Holding N.V. 2.23% |
| Matson Inc 0.98% | HSBC HOLDINGS PLC 1.25% |
| Lear Corp 0.90% | ASTRAZENECA PLC 1.17% |
| SM Energy Co 0.86% | Novartis AG 1.11% |
| Avnet Inc 0.86% | Nestle S.A. 1.03% |
| Macy's Inc 0.78% | SHELL PLC 1.03% |
| StoneX Group Inc 0.77% | Siemens Aktiengesellschaft 0.90% |
| Five Below Inc 0.72% | COMMONWEALTH BANK OF AUSTRALIA 0.84% |
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.
| AVUV Avantis U.S. Small Cap Value ETF | IEFA iShares Core MSCI EAFE ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Small Cap Value | Core MSCI EAFE |
| Total return, 1 year | +24.6% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +0.5 pts |
| Expense ratio | 0.25% | 0.07% |
| Already in the S&P 500 | 0.0% | 0.1% |
| Holdings | 795 | 2632 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
IEFA in plain words
IEFA is an index equity fund tracking the Core MSCI EAFE. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2632 positions, with the top ten at 11.5%.
Questions people ask
- Which returned more over the last year, AVUV or IEFA?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and IEFA returned +18.0%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or IEFA?
- AVUV charges 0.25% a year and IEFA charges 0.07%, so IEFA is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and IEFA overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 0% of IEFA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, AVUV against IEFA, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-IEFA Free to use with attribution; the underlying files are at Open data.
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