AVMVvsIWRETF Comparison
VS
Avantis U.S. Mid Cap Value ETF (AVMV) belongs to the US Mid Cap Value segment. iShares Russell Mid-Cap ETF (IWR) is part of the US Mid Cap segment. AVMV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, IWR's top sector exposures are Finance, Technology and Industrials. AVMV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for IWR. AVMV is up 13.94% year-to-date (YTD) with +$380M in YTD flows. IWR performs better with 15.39% YTD performance, and +$2.68B in YTD flows. Run a side-by-side ETF comparison of AVMV and IWR 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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AVMV vs IWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMV IWR | -1.98%-0.50% | +2.26%+3.09% | +13.94%+15.39% | +18.06%+17.30% | n/a+56.15% | n/a+44.30% |
| Flows | AVMV IWR | +$47M-$151M | +$143M-$204M | +$380M+$2.68B | +$444M+$4.47B | -+$10.37B | -+$12.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMV IWR | +10.25%+12.58% | +13.05%+13.61% | n/a+15.94% | n/a+18.27% |
| Max drawdown | AVMV IWR | -3.92%-3.78% | -7.66%-8.16% | n/a-21.08% | n/a-26.20% |
| Max drawdown duration | AVMV IWR | 16d16d | 54d49d | n/a239d | n/a854d |
Trading data
AVMV | IWR | |
Last sale 9/2/2026 at 1:30 PM | $81.37 | $111.02 |
| Previous close 09/01/2026 | $80.68 | $110.50 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVMV
is actively managed and doesn’t replicate an indexAVMV | IWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AVMV | IWR | |
|---|---|---|
| Last price | $81.37 | $111.02 |
| 1D performance | +0.86% | +0.47% |
| AuM | $775.85 M | $56.22 B |
| E/R | 0.2% | 0.18% |
Characteristics
AVMV | IWR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | Russell Midcap Index |
| N° of holdings | 282 | 807 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | July 17, 2001 |
| ESG | No | No |
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Exposure
Countries
AVMV
USA
93.62%
Other
6.38%
IWR
USA
95.66%
Other
4.34%
Sectors
AVMV
Finance
24.65%
Industrials
15.08%
Energy
12.69%
Consumer Cyclical.
9.74%
Non-Energy Materi.
8.95%
Consumer Non-Cycl.
8.88%
Other
20.01%
IWR
Finance
22.21%
Technology
15.73%
Industrials
13.94%
Healthcare
11.14%
Other
36.97%
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Diversification
AVMV
Total weight of top 15 holdings out of 15
18.08%
IWR
Total weight of top 15 holdings out of 15
8.16%
Top 15 holdings
Data as of July 31, 2026
AVMV
Devon Energy Corp.
1.55%
Delta Air Lines, Inc.
1.45%
Chipotle Mexican Grill, Inc.
1.25%
Ameriprise Financial, Inc.
1.23%
Nucor Corp.
1.22%
United Airlines Holdings, Inc.
1.20%
Fastenal Co.
1.18%
Old Dominion Freight Line, Inc.
1.18%
Flex Ltd.
1.18%
Ferguson Enterprises, Inc.
1.16%
State Street Corp.
1.16%
Prudential Financial, Inc.
1.10%
Targa Resources Corp.
1.09%
BMG2004J1036
1.07%
Cheniere Energy, Inc.
1.07%
IWR
Snowflake, Inc.
0.72%
Marathon Petroleum Corp.
0.67%
Cloudflare, Inc.
0.65%
Datadog, Inc.
0.64%
Phillips 66
0.61%
Royal Caribbean Group
0.59%
Simon Property Group, Inc.
0.53%
Digital Realty Trust, Inc.
0.51%
The Allstate Corp.
0.49%
United Rentals, Inc.
0.48%
Robinhood Markets, Inc.
0.48%
Hewlett Packard Enterprise Co.
0.45%
Kinder Morgan, Inc.
0.45%
Warner Bros. Discovery, Inc.
0.44%
Realty Income Corp.
0.44%
Frequently asked questions about AVMV and IWR
How have the AVMV and IWR ETFs performed in 2026?
As of September 1, 2026, AVMV is up 13.94% year-to-date (YTD), while IWR has returned 15.39%. That puts IWR better performer ahead so far this year.
Which ETF is attracting more investor money: AVMV or IWR?
Year-to-date, the AVMV ETF saw +$380M in flows, compared to +$2.68B for IWR.
Which ETF is more volatile: AVMV or IWR?
Over the past year, AVMV had a volatility of 13.05%, while IWR experienced 13.61%.
Which ETF is bigger: AVMV or IWR?
As of September 1, 2026, AVMV holds $775.85 M in assets under management (AUM), while IWR manages $56.22 B.
What sectors do the AVMV and IWR ETFs invest in?
AVMV leans toward sectors like Finance, Industrials and Energy. Meanwhile, IWR focuses on Finance, Technology and Industrials.
What are the top holdings of the AVMV ETF and IWR ETF?
AVMV top holdings include Devon Energy Corp., Delta Air Lines, Inc. and Chipotle Mexican Grill, Inc.. IWR holds in its top three: Snowflake, Inc., Marathon Petroleum Corp. and Cloudflare, Inc..
Which ETF is more diversified: AVMV or IWR?
AVMV holds 286 securities with 18.08% of its assets in the top 15. IWR has 823 securities and a top 15 weight of 8.16%.
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