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AVMCvsIWSETF Comparison

ETF 1

AVMC

Avantis U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

-0.34%

Full AVMC fund page

VS

ETF 2

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

-0.09%

Full IWS fund page

Avantis U.S. Mid Cap Equity ETF (AVMC) belongs to the US Mid Cap segment. iShares Russell Mid-Cap Value ETF (IWS) is part of the US Mid Cap Value segment. AVMC's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, IWS's top sector exposures are Industrials, Financials and Information Technology. AVMC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.23% for IWS. AVMC is up 9.4% year-to-date (YTD) with +$75M in YTD flows. IWS performs better with 10.73% YTD performance, and -$947M in YTD flows. Run a side-by-side ETF comparison of AVMC and IWS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVMC vs IWS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVMC IWS	+8.47%+8.64%	+4.59%+5.36%	+9.40%+10.73%	+29.16%+29.23%	n/a+55.43%	n/a+47.45%
Flows	AVMC IWS	+$26M-$464M	+$60M-$682M	+$75M-$947M	+$154M-$1.24B	--$2.95B	--$3.50B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVMC IWS	+15.87%+15.22%	+14.38%+13.56%	n/a+15.47%	n/a+17.36%
Max drawdown	AVMC IWS	-7.92%-7.51%	-7.92%-7.51%	n/a-20.45%	n/a-21.32%
Max drawdown duration	AVMC IWS	49d44d	49d44d	n/a269d	n/a785d

Trading data

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	AVMC	IWS
Last sale 4/29/2026 at 1:30 PM	$76.27	$154.01
Previous close 04/28/2026	$76.53	$154.66
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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AVMC

is actively managed and doesn’t replicate an index

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	AVMC	IWS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	AVMC	IWS
Last price	$76.27	$154.01
1D performance	-0.34%	-0.42%
AuM	$356.23 M	$14.82 B
E/R	0.18%	0.23%

Characteristics

	AVMC	IWS
Management strategy	Active	Passive
Provider	American Century Investments	iShares
Benchmark	-	Russell Midcap Value Index
N° of holdings	529	639
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2023	July 17, 2001
ESG	No	No

More AVMC data on Trackinsight

More IWS data on Trackinsight

Exposure

Countries

AVMC

USA

90.55%

Other

9.45%

IWS

USA

93.71%

Other

6.29%

Sectors

AVMC

Industrials

17.24%

Financials

14.7%

Consumer Discreti.

11.58%

Information Techn.

11.47%

Health Care

8.83%

Energy

8.4%

Other

27.78%

IWS

Industrials

15.5%

Financials

13.68%

Information Techn.

11.74%

Energy

8.26%

Real Estate

7.93%

Consumer Discreti.

7.85%

Other

35.04%

Diversification

AVMC

Total weight of top 15 holdings out of 15

9.28%

IWS

Total weight of top 15 holdings out of 15

11.04%

Top 15 holdings

Data as of March 31, 2026

AVMC

WESTERN DIGITAL

0.87%

CIENA

0.74%

CHENIERE ENERGY

0.71%

TARGA RESOURCS

0.69%

COMFORT SYSTEMS USA

0.69%

OCCIDENTAL U

0.66%

TERADYNE

0.65%

DELTA AIR LINES

0.57%

TARGET

0.55%

KEYSIGHT TECHNOLOGIES

0.55%

HARTFORD FINANCIAL SERVICES GRUP

0.54%

WARNER BROS. DISCOVERY

0.52%

FIFTH THIRD BANCORP

0.52%

EQT

0.51%

DEVON ENERGY

0.51%

IWS

CORNING

1.08%

WESTERN DIGITAL

0.94%

US80004C2008

0.92%

BANK OF NEW YORK MELLON

0.77%

VALERO ENERGY

0.76%

CUMMINS

0.75%

MARATHON PETROLEUM

0.75%

PHILLIPS 66

0.69%

KINDER MORGAN

0.66%

L3 HARRIS TECHNOLOGIES

0.66%

WARNER BROS. DISCOVERY

0.65%

DIGITAL REALTY REIT

0.63%

BAKER HUGHES

0.62%

CORTEVA INC

0.58%

ONEOK

0.58%

Frequently asked questions about AVMC and IWS

How have the AVMC and IWS ETFs performed in 2026?

As of April 27, 2026, AVMC is up 9.4% year-to-date (YTD), while IWS has returned 10.73%. That puts IWS better performer ahead so far this year.

Which ETF is attracting more investor money: AVMC or IWS?

Year-to-date, the AVMC ETF saw +$75M in flows, compared to -$947M for IWS.

Which ETF is more volatile: AVMC or IWS?

Over the past year, AVMC had a volatility of 14.38%, while IWS experienced 13.56%.

Which ETF is bigger: AVMC or IWS?

As of April 27, 2026, AVMC holds $356.23 M in assets under management (AUM), while IWS manages $14.82 B.

What sectors do the AVMC and IWS ETFs invest in?

AVMC leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, IWS focuses on Industrials, Financials and Information Technology.

AVMCvsIWSETF Comparison

Avantis U.S. Mid Cap Equity ETF

iShares Russell Mid-Cap Value ETF

AVMC vs IWS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVMC and IWS ETFs performed in 2026?

As of April 27, 2026, AVMC is up 9.4% year-to-date (YTD), while IWS has returned 10.73%. That puts IWS better performer ahead so far this year.

Which ETF is attracting more investor money: AVMC or IWS?

Year-to-date, the AVMC ETF saw +$75M in flows, compared to -$947M for IWS.

Which ETF is more volatile: AVMC or IWS?

Over the past year, AVMC had a volatility of 14.38%, while IWS experienced 13.56%.

Which ETF is bigger: AVMC or IWS?

As of April 27, 2026, AVMC holds $356.23 M in assets under management (AUM), while IWS manages $14.82 B.

What sectors do the AVMC and IWS ETFs invest in?

AVMC leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, IWS focuses on Industrials, Financials and Information Technology.

What are the top holdings of the AVMC ETF and IWS ETF?

AVMC top holdings include WESTERN DIGITAL, CIENA and CHENIERE ENERGY. IWS holds in its top three: CORNING, WESTERN DIGITAL and US80004C2008.

Which ETF is more diversified: AVMC or IWS?

AVMC holds 549 securities with 9.28% of its assets in the top 15. IWS has 713 securities and a top 15 weight of 11.04%.

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