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AVUVvsIJSETF Comparison

ETF 1
AVUV

Avantis U.S. Small Cap Value ETF

This fund is part of
US Small Cap Value
+0.48%
VS
ETF 2
IJS

iShares S&P Small-Cap 600 Value ETF

This fund is part of
US Small Cap Value
+0.48%

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 Finance, Energy and Consumer Cyclicals. In contrast, IJS's top sector exposures are Finance, Technology and Consumer Cyclicals. AVUV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for IJS. AVUV is up 23.6% year-to-date (YTD) with +$5.08B in YTD flows. IJS performs worse with 20.11% YTD performance, and +$62M 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

-1.00.01.02.03.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

-200 M0 M200 M400 M600 M800 M1,000 MJun 24Jul 1Jul 8Jul 15Jul 22

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
AVUV
IJS
+1.77%+1.35%
+5.66%+6.02%
+23.60%+20.11%
+33.96%+33.33%
+59.82%+43.61%
+86.58%+46.43%
Flows
AVUV
IJS
+$845M+$122M
+$2.78B-$223M
+$5.08B+$62M
+$6.72B-$110M
+$15.70B-$1.09B
+$20.43B-$2.50B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVUV
IJS
+12.92%+14.87%
+16.96%+17.88%
+20.75%+21.15%
+22.56%+21.77%
Max drawdown
AVUV
IJS
-2.90%-3.94%
-7.95%-9.34%
-28.76%-28.57%
-28.76%-28.57%
Max drawdown duration
AVUV
IJS
11d16d
45d67d
379d379d
379d379d
Trading data

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AVUV
IJS
Last sale
7/27/2026 at 1:30 PM
$125.38
$136.19
Previous close
07/24/2026
$125.28
$135.88
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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AVUV
is actively managed and doesn’t replicate an index

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AVUV
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 7/27/2026 at 1:30 PM
Live
Closed
AVUV
IJS
Last price
$125.38
$136.19
1D performance
+0.08%
+0.23%
AuM$30.05 B$8.12 B
E/R0.25%0.18%
Characteristics
AVUV
IJS
Management strategyActivePassive
ProviderAmerican Century InvestmentsiShares
Benchmark-S&P SmallCap 600 Value Index
N° of holdings781462
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 24, 2019July 24, 2000
ESGNoNo
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Exposure

Countries

AVUV
USA
92.63%
Other
7.37%
IJS
USA
99.49%
Other
0.51%

Sectors

AVUV
Finance
29.62%
Energy
13.88%
Consumer Cyclical.
13.39%
Industrials
12.03%
Consumer Non-Cycl.
7.03%
Other
24.05%
IJS
Finance
28.94%
Technology
13.76%
Consumer Cyclical.
10.96%
Industrials
8.49%
Non-Energy Materi.
7.8%
Healthcare
7.58%
Other
22.46%
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Diversification

AVUV

Total weight of top 15 holdings out of 15

11.96%
IJS

Total weight of top 15 holdings out of 15

12.55%

Top 15 holdings

Data as of June 30, 2026
AVUV
ViaSat, Inc.
1.39%
Matson, Inc.
1.02%
Lantheus Holdings, Inc.
0.86%
Iridium Communications, Inc.
0.78%
Avnet, Inc.
0.78%
Macy's, Inc.
0.76%
Lear Corp.
0.75%
GATX Corp.
0.74%
Archrock, Inc.
0.73%
Cabot Corp.
0.73%
StoneX Group, Inc.
0.73%
Alaska Air Group, Inc.
0.69%
SkyWest, Inc.
0.68%
Oscar Health, Inc.
0.67%
SM Energy Co.
0.65%
IJS
BlackRock Cash Funds - Treasury
1.54%
Molina Healthcare, Inc.
1.28%
Match Group, Inc.
0.95%
Eastman Chemical Co.
0.82%
CarMax, Inc.
0.81%
Jackson Financial, Inc.
0.77%
Kulicke & Soffa Industries, Inc.
0.75%
Pool Corp.
0.74%
LKQ Corp.
0.72%
Vishay Intertechnology, Inc.
0.72%
Victoria's Secret & Co.
0.71%
Enphase Energy, Inc.
0.70%
Conagra Brands, Inc.
0.69%
Ultra Clean Holdings, Inc.
0.69%
Mohawk Industries, Inc.
0.67%
Frequently asked questions about AVUV and IJS

How have the AVUV and IJS ETFs performed in 2026?

As of July 24, 2026, AVUV is up 23.6% year-to-date (YTD), while IJS has returned 20.11%. 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 +$5.08B in flows, compared to +$62M for IJS.

Which ETF is more volatile: AVUV or IJS?

Over the past year, AVUV had a volatility of 16.96%, while IJS experienced 17.88%.

Which ETF is bigger: AVUV or IJS?

As of July 24, 2026, AVUV holds $30.05 B in assets under management (AUM), while IJS manages $8.12 B.

What sectors do the AVUV and IJS ETFs invest in?

AVUV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, IJS focuses on Finance, Technology and Consumer Cyclicals.

What are the top holdings of the AVUV ETF and IJS ETF?

AVUV top holdings include ViaSat, Inc., Matson, Inc. and Lantheus Holdings, Inc.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Molina Healthcare, Inc. and Match Group, Inc..

Which ETF is more diversified: AVUV or IJS?

AVUV holds 792 securities with 11.96% of its assets in the top 15. IJS has 464 securities and a top 15 weight of 12.55%.

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