Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs IWD: how they differ
AVUV and IWD hold 1% of their weight in the same names, and IWD returned more over the year.
Avantis U.S. Small Cap Value ETF and iShares Russell 1000 Value ETF.
What they hold in common
By the books each fund has filed, AVUV and IWD hold 1% of their money in the same securities at the same weight.
| Holding | AVUV | IWD |
|---|---|---|
| Mueller Industries Inc | 0.07% | 0.04% |
| Arrow Electronics Inc | 0.04% | 0.03% |
| Ryder System Inc | 0.60% | 0.03% |
| Zions Bancorp NA | 0.05% | 0.03% |
| Columbia Banking System Inc | 0.40% | 0.03% |
| Sanmina Corp | 0.06% | 0.02% |
| Voya Financial Inc | 0.06% | 0.02% |
| Axis Capital Holdings Ltd | 0.22% | 0.02% |
| CarMax Inc | 0.45% | 0.02% |
| Hanover Insurance Group Inc/The | 0.50% | 0.02% |
| Avnet Inc | 0.86% | 0.02% |
| Eagle Materials Inc | 0.03% | 0.02% |
| Only in AVUV | Only in IWD |
|---|---|
| Viasat Inc 1.39% | AMAZON.COM, INC. 5.95% |
| Matson Inc 0.98% | APPLE INC. 5.38% |
| SM Energy Co 0.86% | MICROSOFT CORPORATION 3.89% |
| StoneX Group Inc 0.77% | BERKSHIRE HATHAWAY INC. 2.62% |
| Cabot Corp 0.71% | JPMORGAN CHASE & CO. 2.46% |
| Lantheus Holdings Inc 0.70% | INTEL CORPORATION 1.72% |
| Plexus Corp 0.69% | JOHNSON & JOHNSON 1.72% |
| GATX Corp 0.68% | EXXON MOBIL CORPORATION 1.60% |
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.
| AVUV Avantis U.S. Small Cap Value ETF | IWD iShares Russell 1000 Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Small Cap Value | Russell 1000 value |
| Total return, 1 year | +24.6% | +27.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +9.9 pts |
| Expense ratio | 0.25% | 0.18% |
| Already in the S&P 500 | 0.0% | 90.2% |
| Holdings | 795 | 870 |
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%.
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.
Questions people ask
- Which returned more over the last year, AVUV or IWD?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and IWD returned +27.4%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or IWD?
- AVUV charges 0.25% a year and IWD charges 0.18%, so IWD is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and IWD overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 90% of IWD by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
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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 IWD, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-IWD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources