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, Consumer Discretionary and Energy. 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 19.3% year-to-date (YTD) with +$4.07B in YTD flows. IJS performs worse with 15.91% YTD performance, and -$6M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV IJS | +2.01%+2.50% | +12.09%+11.70% | +19.30%+15.91% | +35.45%+33.64% | +64.89%+46.50% | +70.08%+32.39% |
| Flows | AVUV IJS | +$1.33B-$239M | +$2.56B-$305M | +$4.07B-$6M | +$6.21B-$345M | +$15.02B-$1.18B | +$19.63B-$3.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV IJS | +14.45%+15.46% | +17.59%+18.40% | +20.99%+21.24% | +22.89%+22.03% |
| Max drawdown | AVUV IJS | -2.66%-3.94% | -7.95%-9.34% | -28.76%-28.57% | -28.76%-28.57% |
| Max drawdown duration | AVUV IJS | 19d16d | 45d67d | 379d379d | 379d379d |
Trading data
AVUV | IJS | |
Last sale 6/11/2026 at 7:55 PM | $123.10 | $134.01 |
| Previous close 06/10/2026 | $120.86 | $131.65 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 7:55 PM
Live
Closed
AVUV | IJS | |
|---|---|---|
| Last price | $123.10 | $134.01 |
| 1D performance | +1.85% | +1.79% |
| AuM | $28.02 B | $7.80 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 | 704 | 426 |
| 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
89.21%
Other
10.79%
IJS
USA
97.27%
Other
2.73%
Sectors
AVUV
Financials
24.85%
Consumer Discreti.
16.95%
Energy
16.45%
Industrials
14.71%
Other
27.04%
IJS
Financials
19.19%
Consumer Discreti.
14.57%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.38%
Other
35.33%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
12.14%
IJS
Total weight of top 15 holdings out of 15
12.41%
Top 15 holdings
Data as of April 30, 2026
AVUV
VIASAT
1.21%
SM ENERGY
0.93%
MATSON
0.92%
AVNET
0.88%
LEAR
0.81%
FIVE BELOW
0.79%
GATX
0.79%
STONEX GROUP INC
0.77%
PLEXUS
0.74%
ARCHROCK
0.74%
CALIFORNIA RESOURCES
0.74%
MACYS
0.73%
MAGNOLIA OIL AND GAS CORP
0.71%
DANA INC
0.70%
LIBERTY OILFIELD SERVICES
0.69%
IJS
MOLINA HLTHCRE
1.18%
MATCH GROUP
1.04%
EASTMAN CHEMICAL
0.98%
JACKSON FINANCIAL INC
0.97%
LKQ
0.95%
CELANESE SR
0.87%
SM ENERGY
0.83%
LINCOLN NATL
0.76%
US0669224778
0.73%
PAYCOM SOFTWARE
0.73%
LAMB WESTON HOLDINGS
0.71%
US9252831030
0.69%
CAESARS ENTERTAINMENT INC
0.67%
CARMAX
0.66%
MOHAWK INDUSTRIES
0.65%
Frequently asked questions about AVUV and IJS
How have the AVUV and IJS ETFs performed in 2026?
As of June 10, 2026, AVUV is up 19.3% year-to-date (YTD), while IJS has returned 15.91%. 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 +$4.07B in flows, compared to -$6M for IJS.
Which ETF is more volatile: AVUV or IJS?
Over the past year, AVUV had a volatility of 17.59%, while IJS experienced 18.4%.
Which ETF is bigger: AVUV or IJS?
As of June 10, 2026, AVUV holds $28.02 B in assets under management (AUM), while IJS manages $7.80 B.
What sectors do the AVUV and IJS ETFs invest in?
AVUV leans toward sectors like Financials, Consumer Discretionary and Energy. 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 VIASAT, SM ENERGY and MATSON. IJS holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.
Which ETF is more diversified: AVUV or IJS?
AVUV holds 782 securities with 12.14% of its assets in the top 15. IJS has 461 securities and a top 15 weight of 12.41%.
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