AVMVvsIWSETF Comparison
VS
Avantis U.S. Mid Cap Value ETF (AVMV) and iShares Russell Mid-Cap Value ETF (IWS) belong to the same industry segment: US Mid Cap Value. AVMV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, IWS's top sector exposures are Finance, Industrials and Healthcare. AVMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.23% for IWS. AVMV is up 13.94% year-to-date (YTD) with +$380M in YTD flows. IWS performs better with 20.15% YTD performance, and -$1.44B in YTD flows. Run a side-by-side ETF comparison of AVMV 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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AVMV vs IWS 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 IWS | -1.98%-0.20% | +2.26%+5.36% | +13.94%+20.15% | +18.06%+24.13% | n/a+58.88% | n/a+54.88% |
| Flows | AVMV IWS | +$47M-$154M | +$143M-$483M | +$380M-$1.44B | +$444M-$1.41B | --$3.14B | --$3.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMV IWS | +10.25%+12.40% | +13.05%+13.20% | n/a+15.39% | n/a+17.27% |
| Max drawdown | AVMV IWS | -3.92%-2.89% | -7.66%-7.51% | n/a-20.45% | n/a-21.32% |
| Max drawdown duration | AVMV IWS | 16d16d | 54d44d | n/a269d | n/a785d |
Trading data
AVMV | IWS | |
Last sale 9/2/2026 at 1:30 PM | $81.37 | $169.59 |
| Previous close 09/01/2026 | $80.68 | $168.38 |
| 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 | IWS | |
|---|---|---|
| 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 | IWS | |
|---|---|---|
| Last price | $81.37 | $169.59 |
| 1D performance | +0.86% | +0.72% |
| AuM | $775.85 M | $15.52 B |
| E/R | 0.2% | 0.23% |
Characteristics
AVMV | IWS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | Russell Midcap Value Index |
| N° of holdings | 282 | 704 |
| 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%
IWS
USA
95.23%
Other
4.77%
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%
IWS
Finance
26.75%
Industrials
12.73%
Healthcare
10.36%
Technology
10.32%
Non-Energy Materi.
7.81%
Other
32.04%
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Diversification
AVMV
Total weight of top 15 holdings out of 15
18.08%
IWS
Total weight of top 15 holdings out of 15
8.82%
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%
IWS
Phillips 66
0.76%
Digital Realty Trust, Inc.
0.67%
The Allstate Corp.
0.66%
Hewlett Packard Enterprise Co.
0.60%
Kinder Morgan, Inc.
0.59%
Warner Bros. Discovery, Inc.
0.59%
Realty Income Corp.
0.58%
Corteva, Inc.
0.58%
Baker Hughes Co.
0.57%
Ford Motor Co.
0.56%
Nucor Corp.
0.55%
ONEOK, Inc.
0.54%
AMETEK, Inc.
0.53%
Delta Air Lines, Inc.
0.53%
PayPal Holdings, Inc.
0.50%
Frequently asked questions about AVMV and IWS
How have the AVMV and IWS ETFs performed in 2026?
As of September 1, 2026, AVMV is up 13.94% year-to-date (YTD), while IWS has returned 20.15%. That puts IWS better performer ahead so far this year.
Which ETF is attracting more investor money: AVMV or IWS?
Year-to-date, the AVMV ETF saw +$380M in flows, compared to -$1.44B for IWS.
Which ETF is more volatile: AVMV or IWS?
Over the past year, AVMV had a volatility of 13.05%, while IWS experienced 13.2%.
Which ETF is bigger: AVMV or IWS?
As of September 1, 2026, AVMV holds $775.85 M in assets under management (AUM), while IWS manages $15.52 B.
What sectors do the AVMV and IWS ETFs invest in?
AVMV leans toward sectors like Finance, Industrials and Energy. Meanwhile, IWS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the AVMV ETF and IWS ETF?
AVMV top holdings include Devon Energy Corp., Delta Air Lines, Inc. and Chipotle Mexican Grill, Inc.. IWS holds in its top three: Phillips 66, Digital Realty Trust, Inc. and The Allstate Corp..
Which ETF is more diversified: AVMV or IWS?
AVMV holds 286 securities with 18.08% of its assets in the top 15. IWS has 719 securities and a top 15 weight of 8.82%.
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