Data as of Oct 28, 2026.

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AVUS vs IJR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to IJR's +17.5%; 4% of their weight is in the same names.

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Net assets on Oct 27, 2026: $14.8bn for Avantis U.S. Equity ETF and $104.6bn for iShares Core S&P Small-Cap ETF.

At a glance
+18.0%
AVUS total return, 1 year
+17.5%
IJR total return, 1 year
0.15%
AVUS expense ratio
0.06%
IJR expense ratio

Pair scorecard

IJR costs 0.09 points a year less; their one-year returns differ by 0.5 points; IJR is 7.1 times larger.

AVUS vs IJR: Differences, Returns & Fees
MeasureAVUSIJR
Return
Total return, 1 year+18.0%+17.5%
Drawdown
Below its high6.8%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedS&P SmallCap 600
Cost and size
Expense ratio0.15%0.06%
Net assets, as of Oct 27, 2026$14.8bn$104.6bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund30.0%5.3%

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

What they share

4%

By the books each fund has filed, AVUS and IJR hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first AVUS IJR
JACKSON FINANCIAL INC A COMMON STOCK USD.01 0.06% 0.48%
PAYCOM SOFTWARE INC COMMON STOCK USD.01 0.06% 0.57%
SM ENERGY CO COMMON STOCK USD.01 0.06% 0.53%
VIASAT INC COMMON STOCK USD.0001 0.06% 0.55%
VICTORIA S SECRET + CO COMMON STOCK 0.05% 0.42%
ARCHROCK INC COMMON STOCK USD.01 0.04% 0.32%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 0.04% 0.37%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 0.04% 0.28%
MATSON INC COMMON STOCK 0.04% 0.39%
ALKERMES PLC COMMON STOCK USD.01 0.03% 0.42%
ARGAN INC COMMON STOCK USD.15 0.03% 0.27%
AXOS FINANCIAL INC COMMON STOCK USD.01 0.03% 0.29%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in IJR
GLAUKOS 0.61%
MATCH GROUP INC 0.57%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
ELEMENT SOLUTIONS INC 0.46%
RALLIANT 0.44%
ETSY 0.43%
TERRENO REALTY REIT 0.40%
MACERICH REIT 0.39%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF IJR iShares Core S&P Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P SmallCap 600
Total return, 1 year +18.0% +17.5%
Its benchmark over the same days +13.3% (IWV) +17.6% (SPSM)
Gap to its benchmark +4.7 pts vs IWV −0.1 pts vs SPSM
Expense ratio 0.15% 0.06%
Already in the S&P 500 84.1% 0.0%
Holdings 1943 642
Net assets, as of Oct 27, 2026 $14.8bn $104.6bn

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

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS 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 1,943 positions, with the top ten at 30.0%.

IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% 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 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUS or IJR?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and IJR +17.5%.
Which is cheaper, AVUS or IJR?
IJR 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 AVUS and IJR overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 0% of IJR by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against IJR, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-ijr

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