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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

AVUV vs TIP: how they differ

AVUV and TIP 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 TIPS Bond ETF.

What they hold in common

By the books each fund has filed, AVUV and TIP 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 AVUVOnly in TIP
Viasat Inc 1.39%United States of America 4.10%
Matson Inc 0.98%United States of America 4.04%
Lear Corp 0.90%United States of America 3.63%
SM Energy Co 0.86%United States of America 3.44%
Avnet Inc 0.86%United States of America 3.41%
Macy's Inc 0.78%United States of America 3.39%
StoneX Group Inc 0.77%United States of America 3.37%
Five Below Inc 0.72%United States of America 3.36%

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 and TIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUV
Avantis U.S. Small Cap Value ETF
TIP
iShares TIPS Bond ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isU.S. Small Cap ValueTIPS Bond
Total return, 1 year+24.6%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.2 pts−18.5 pts
Expense ratio0.25%0.18%
Holdings79548

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%.

TIP in plain words

TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, AVUV or TIP?
In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and TIP returned −1.0%, so AVUV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUV or TIP?
AVUV charges 0.25% a year and TIP charges 0.18%, so TIP 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.

AVUV against TIP, 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, AVUV against TIP, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-TIP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources