Data as of Oct 28, 2026.

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AVLV vs IJT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to IJT's +15.4%; 1% of their weight is in the same names.

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Net assets on Oct 27, 2026: $22.4bn for Avantis U.S. Large Cap Value ETF and $7.5bn for iShares S&P Small-Cap 600 Growth ETF.

At a glance
+29.6%
AVLV total return, 1 year
+15.4%
IJT total return, 1 year
0.15%
AVLV expense ratio
0.18%
IJT expense ratio

Pair scorecard

AVLV costs 0.03 points a year less; their one-year returns differ by 14.2 points; AVLV is 3.0 times larger.

AVLV vs IJT: Differences, Returns & Fees
MeasureAVLVIJT
Return
Total return, 1 year+29.6%+15.4%
Drawdown
Below its high8.2%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedS&P SmallCap 600 Growth Index
Cost and size
Expense ratio0.15%0.18%
Net assets, as of Oct 27, 2026$22.4bn$7.5bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund26.8%9.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, AVLV and IJT hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AVLV IJT
VIASAT INC COMMON STOCK USD.0001 0.21% 1.18%
ARGAN INC COMMON STOCK USD.15 0.10% 0.58%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.10% 0.80%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 0.10% 0.56%
STONEX GROUP INC COMMON STOCK USD.01 0.08% 0.74%
URBAN OUTFITTERS INC COMMON STOCK USD.0001 0.06% 0.63%
NOBLE CORP PLC COMMON STOCK USD.00001 0.05% 0.37%
KODIAK GAS SERVICES INC COMMON STOCK USD.01 0.04% 0.58%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 0.04% 0.43%
ARCHROCK INC COMMON STOCK USD.01 0.01% 0.68%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 0.01% 0.53%
COMSTOCK RESOURCES INC COMMON STOCK USD.5 0.00% 0.08%
Only in one fund ↓
Only in AVLV
MICROSOFT CORP COMMON STOCK USD.00000625 3.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%
AMAZON.COM INC COMMON STOCK USD.01 2.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%
APPLE INC COMMON STOCK USD.00001 2.85%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%
ELI LILLY + CO COMMON STOCK 2.51%
Only in IJT
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
FEDERAL SIGNAL CORP 0.86%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF IJT iShares S&P Small-Cap 600 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P Small-Cap 600 Growth
Total return, 1 year +29.6% +15.4%
Its benchmark over the same days +27.5% (IWD) +15.6% (SLYG)
Gap to its benchmark +2.1 pts vs IWD −0.2 pts vs SLYG
Expense ratio 0.15% 0.18%
Already in the S&P 500 84.3% 0.0%
Holdings 298 369
Net assets, as of Oct 27, 2026 $22.4bn $7.5bn

AVLV and IJT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVLV

Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.

AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.

IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or IJT?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and IJT +15.4%.
Which is cheaper, AVLV or IJT?
AVLV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and IJT overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 0% of IJT by weight is stocks the S&P 500 already holds.
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ETFIQ, AVLV against IJT, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-ijt

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