Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs PFF: how they differ
AVUV and PFF 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 Preferred and Income Securities ETF.
What they hold in common
By the books each fund has filed, AVUV and PFF hold 0% of their money in the same securities at the same weight.
| Only in AVUV | Only in PFF |
|---|---|
| Viasat Inc 1.39% | BOEING COMPANY (THE) 3.99% |
| Matson Inc 0.98% | STRATEGY INC 2.99% |
| Lear Corp 0.90% | WELLS FARGO & COMPANY 2.37% |
| SM Energy Co 0.86% | ORACLE CORP 2.31% |
| Avnet Inc 0.86% | HEWLETT PACKARD ENTERPRISE COMPANY 1.79% |
| Macy's Inc 0.78% | BANK OF AMERICA CORP 1.47% |
| StoneX Group Inc 0.77% | CITIGROUP CAPITAL XIII 1.33% |
| Five Below Inc 0.72% | ALBEMARLE CORP 1.31% |
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 | PFF iShares Preferred and Income Securities ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Small Cap Value | Preferred and Income Securities |
| Total return, 1 year | +24.6% | −0.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | −18.3 pts |
| Expense ratio | 0.25% | 0.45% |
| Already in the S&P 500 | 0.0% | 21.6% |
| Holdings | 795 | 455 |
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%.
PFF in plain words
PFF is an index equity fund tracking the Preferred and Income Securities. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 455 positions, with the top ten at 19.9%. It sat 3.2% below its high of May 8, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUV or PFF?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and PFF returned −0.8%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or PFF?
- AVUV charges 0.25% a year and PFF charges 0.45%, so AVUV is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and PFF overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 22% of PFF 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 PFF, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-PFF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources