Data as of Oct 28, 2026.

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AVLV vs IWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to IWO's +7.9%; 2% 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 $14.0bn for iShares Russell 2000 Growth ETF.

At a glance
+29.6%
AVLV total return, 1 year
+7.9%
IWO total return, 1 year
0.15%
AVLV expense ratio
0.24%
IWO expense ratio

Pair scorecard

AVLV costs 0.09 points a year less; their one-year returns differ by 21.7 points; AVLV is 1.6 times larger.

AVLV vs IWO: Differences, Returns & Fees
MeasureAVLVIWO
Return
Total return, 1 year+29.6%+7.9%
Drawdown
Below its high9.9%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedRussell 2000 Growth Index
Cost and size
Expense ratio0.15%0.24%
Net assets, as of Oct 27, 2026$22.4bn$14.0bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund26.8%6.4%

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

What they share

2%

By the books each fund has filed, AVLV and IWO hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first AVLV IWO
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 0.21% 0.51%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 0.20% 0.57%
INTERDIGITAL INC COMMON STOCK USD.01 0.16% 0.58%
ARGAN INC COMMON STOCK USD.15 0.10% 0.31%
ENERSYS COMMON STOCK USD.01 0.10% 0.40%
STONEX GROUP INC COMMON STOCK USD.01 0.08% 0.41%
FLUOR CORP COMMON STOCK USD.01 0.07% 0.13%
URBAN OUTFITTERS INC COMMON STOCK USD.0001 0.06% 0.14%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.05% 0.50%
NOBLE CORP PLC COMMON STOCK USD.00001 0.05% 0.36%
UMB FINANCIAL CORP COMMON STOCK USD1.0 0.09% 0.05%
KODIAK GAS SERVICES INC COMMON STOCK USD.01 0.04% 0.33%
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 IWO
JFROG 0.74%
TWIST BIOSCIENCE 0.71%
GLAUKOS 0.70%
BRIGHTSPRING HEALTH SERVICES INC 0.66%
10X GENOMICS CLASS A 0.61%
RYMAN HOSPITALITY PROPERTIES REIT 0.60%
PROTAGONIST THERAPEUTICS 0.58%
HEALTHEQUITY 0.57%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF IWO iShares Russell 2000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the Russell 2000 Growth
Total return, 1 year +29.6% +7.9%
Its benchmark over the same days +27.5% (IWD) +8.0% (VTWG)
Gap to its benchmark +2.1 pts vs IWD −0.1 pts vs VTWG
Expense ratio 0.15% 0.24%
Already in the S&P 500 84.3% 0.0%
Holdings 298 1122
Net assets, as of Oct 27, 2026 $22.4bn $14.0bn

AVLV and IWO 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%.

IWO

IWO tracks the Russell 2000 Growth. Over the year to Oct 28, 2026 it returned +7.9% with distributions reinvested, against +8.0% for its benchmark, the Russell 2000 Growth Index. The prospectus expense ratio is 0.24% 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 1,122 positions, with the top ten at 6.4%. It sat 9.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or IWO?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and IWO +7.9%.
Which is cheaper, AVLV or IWO?
AVLV is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and IWO overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 0% of IWO by weight is stocks the S&P 500 already holds.
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ETFIQ, AVLV against IWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-iwo

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