AVUVvsIJSETF Comparison
VS
Avantis U.S. Small Cap Value ETF (AVUV) and iShares S&P Small-Cap 600 Value ETF (IJS) belong to the same industry segment: US Small Cap Value. AVUV's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, IJS's top sector exposures are Financials, Consumer Discretionary and Industrials. AVUV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for IJS. AVUV is up 16.19% year-to-date (YTD) with +$2.22B in YTD flows. IJS performs worse with 13.29% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of AVUV and IJS 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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AVUV vs IJS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV IJS | +9.14%+9.23% | +7.46%+6.21% | +16.19%+13.29% | +48.66%+42.60% | +68.67%+47.04% | +78.32%+35.62% |
| Flows | AVUV IJS | +$583M+$183M | +$1.66B-$8M | +$2.22B+$285M | +$4.79B-$193M | +$13.42B-$1.10B | +$17.98B-$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV IJS | +17.33%+17.13% | +18.52%+19.19% | +21.63%+21.68% | +23.12%+22.14% |
| Max drawdown | AVUV IJS | -7.95%-9.34% | -7.95%-9.34% | -28.76%-28.57% | -28.76%-28.57% |
| Max drawdown duration | AVUV IJS | 45d67d | 45d67d | 379d379d | 379d379d |
Trading data
AVUV | IJS | |
Last sale 4/24/2026 at 1:30 PM | $118.96 | $128.61 |
| Previous close 04/23/2026 | $118.89 | $128.01 |
| Consolidated volume 04/23/2026 | ||
| 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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AVUV
is actively managed and doesn’t replicate an indexAVUV | IJS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
AVUV | IJS | |
|---|---|---|
| Last price | $118.96 | $128.61 |
| 1D performance | +0.06% | +0.47% |
| AuM | $25.56 B | $7.91 B |
| E/R | 0.25% | 0.18% |
Characteristics
AVUV | IJS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | S&P SmallCap 600 Value Index |
| N° of holdings | 720 | 427 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
AVUV
USA
88.89%
Other
11.11%
IJS
USA
97.9%
Other
2.1%
Sectors
AVUV
Financials
24.34%
Energy
17.61%
Consumer Discreti.
16.96%
Industrials
15.31%
Other
25.78%
IJS
Financials
19.42%
Consumer Discreti.
15.13%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.35%
Other
35.44%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
12.29%
IJS
Total weight of top 15 holdings out of 15
13.07%
Top 15 holdings
Data as of March 31, 2026
AVUV
SM ENERGY
1.05%
FIVE BELOW
0.99%
VIASAT
0.93%
MATSON
0.92%
CALIFORNIA RESOURCES
0.84%
MACYS
0.81%
LEAR
0.81%
GATX
0.81%
MAGNOLIA OIL AND GAS CORP
0.80%
ARCHROCK
0.77%
AVNET
0.74%
DANA INC
0.73%
MURPHY OIL
0.71%
GB00BMXNWH07
0.70%
LIBERTY OILFIELD SERVICES
0.70%
IJS
US0669224778
1.19%
EASTMAN CHEMICAL
1.12%
LKQ
0.97%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.93%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.77%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.76%
MAGNOLIA OIL AND GAS CORP
0.74%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.70%
Frequently asked questions about AVUV and IJS
How have the AVUV and IJS ETFs performed in 2026?
As of April 22, 2026, AVUV is up 16.19% year-to-date (YTD), while IJS has returned 13.29%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: AVUV or IJS?
Year-to-date, the AVUV ETF saw +$2.22B in flows, compared to +$285M for IJS.
Which ETF is more volatile: AVUV or IJS?
Over the past year, AVUV had a volatility of 18.52%, while IJS experienced 19.19%.
Which ETF is bigger: AVUV or IJS?
As of April 22, 2026, AVUV holds $25.56 B in assets under management (AUM), while IJS manages $7.91 B.
What sectors do the AVUV and IJS ETFs invest in?
AVUV leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, IJS focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the AVUV ETF and IJS ETF?
AVUV top holdings include SM ENERGY, FIVE BELOW and VIASAT. IJS holds in its top three: US0669224778, EASTMAN CHEMICAL and LKQ.
Which ETF is more diversified: AVUV or IJS?
AVUV holds 799 securities with 12.29% of its assets in the top 15. IJS has 459 securities and a top 15 weight of 13.07%.
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