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IYYvsAVUSETF Comparison

ETF 1

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

+1.53%

Full IYY fund page

VS

ETF 2

AVUS

Avantis U.S. Equity ETF

This fund is part of

US All Cap

+1.53%

Full AVUS fund page

iShares Dow Jones U.S. ETF (IYY) and Avantis U.S. Equity ETF (AVUS) belong to the same industry segment: US All Cap. IYY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, AVUS's top sector exposures are Information Technology, Financials and Consumer Discretionary. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for AVUS. IYY is up 11.07% year-to-date (YTD) with -$15M in YTD flows. AVUS performs better with 15.45% YTD performance, and +$1.53B in YTD flows. Run a side-by-side ETF comparison of IYY and AVUS 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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IYY vs AVUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYY AVUS	+2.48%+3.56%	+13.21%+14.47%	+11.07%+15.45%	+26.31%+32.21%	+76.06%+78.61%	+82.83%+86.22%
Flows	IYY AVUS	+$9M+$671M	-$23M+$1.10B	-$15M+$1.53B	-$14M+$2.36B	+$168M+$4.78B	+$148M+$7.64B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYY AVUS	+15.69%+14.94%	+12.71%+12.65%	+15.26%+15.41%	+17.37%+17.62%
Max drawdown	IYY AVUS	-5.45%-4.35%	-8.91%-7.84%	-19.25%-19.73%	-25.44%-22.24%
Max drawdown duration	IYY AVUS	21d21d	76d63d	126d208d	709d707d

Trading data

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	IYY	AVUS
Last sale 6/15/2026 at 1:30 PM	$183.47	$128.44
Previous close 06/15/2026	$180.63	$126.75
Consolidated volume 06/15/2026
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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AVUS

is actively managed and doesn’t replicate an index

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	IYY	AVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	IYY	AVUS
Last price	$183.47	$128.44
1D performance	+1.57%	+1.33%
AuM	$3.00 B	$13.69 B
E/R	0.2%	0.15%

Characteristics

	IYY	AVUS
Management strategy	Passive	Active
Provider	iShares	American Century Investments
Benchmark	Dow Jones U.S. Index	-
N° of holdings	875	1698
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	September 24, 2019
ESG	No	No

More IYY data on Trackinsight

More AVUS data on Trackinsight

Exposure

Countries

IYY

USA

96.55%

Other

3.45%

AVUS

USA

95.97%

Other

4.03%

Sectors

IYY

Information Techn.

34.61%

Communication Ser.

10.37%

Financials

10.11%

Consumer Discreti.

10.04%

Industrials

8.5%

Health Care

8.44%

Other

17.93%

AVUS

Information Techn.

26.44%

Financials

13.33%

Consumer Discreti.

11.8%

Industrials

11.17%

Communication Ser.

9.74%

Energy

7.13%

Other

20.39%

Diversification

IYY

Total weight of top 15 holdings out of 15

40.78%

AVUS

Total weight of top 15 holdings out of 15

32.89%

Top 15 holdings

Data as of April 30, 2026

IYY

NVIDIA

7.29%

APPLE

5.99%

MICROSOFT-T

4.55%

AMAZON.COM INC

3.89%

ALPHABET INC-CL

3.37%

BROADCOM LIMITED

2.98%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.01%

TESLA

1.61%

BERKSHIRE HATHWAY

1.31%

JPMORGAN CHASE

1.27%

LILLY

1.11%

EXXON

0.97%

MICRON TECHNOLOGY

0.88%

ADVANCED MICRO DEVICES

0.87%

AVUS

NVIDIA

5.24%

APPLE

4.80%

AMAZON.COM INC

3.74%

MICROSOFT-T

3.56%

ALPHABET INC-CL

2.80%

ALPHABET INC-CL

2.23%

META PLATFORMS

2.16%

MICRON TECHNOLOGY

1.32%

JPMORGAN CHASE

1.30%

BROADCOM LIMITED

1.20%

EXXON

1.14%

CATERPILLAR

1.01%

US5128073062

0.88%

WALMART INC

0.76%

COSTCO WHOLESALE

0.73%

Frequently asked questions about IYY and AVUS

How have the IYY and AVUS ETFs performed in 2026?

As of June 15, 2026, IYY is up 11.07% year-to-date (YTD), while AVUS has returned 15.45%. That puts AVUS better performer ahead so far this year.

Which ETF is attracting more investor money: IYY or AVUS?

Year-to-date, the IYY ETF saw -$15M in flows, compared to +$1.53B for AVUS.

Which ETF is more volatile: IYY or AVUS?

Over the past year, IYY had a volatility of 12.71%, while AVUS experienced 12.65%.

Which ETF is bigger: IYY or AVUS?

As of June 15, 2026, IYY holds $3.00 B in assets under management (AUM), while AVUS manages $13.69 B.

What sectors do the IYY and AVUS ETFs invest in?

IYY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AVUS focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the IYY ETF and AVUS ETF?

IYY top holdings include NVIDIA, APPLE and MICROSOFT-T. AVUS holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: IYY or AVUS?

IYY holds 962 securities with 40.78% of its assets in the top 15. AVUS has 1880 securities and a top 15 weight of 32.89%.

Avantis Plans to Launch New Suite of Value Factor ETFs

May 5, 2023

AVUS

IYYvsAVUSETF Comparison

iShares Dow Jones U.S. ETF

Avantis U.S. Equity ETF

IYY vs AVUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYY and AVUS ETFs performed in 2026?

As of June 15, 2026, IYY is up 11.07% year-to-date (YTD), while AVUS has returned 15.45%. That puts AVUS better performer ahead so far this year.

Which ETF is attracting more investor money: IYY or AVUS?

Year-to-date, the IYY ETF saw -$15M in flows, compared to +$1.53B for AVUS.

Which ETF is more volatile: IYY or AVUS?

Over the past year, IYY had a volatility of 12.71%, while AVUS experienced 12.65%.

Which ETF is bigger: IYY or AVUS?

As of June 15, 2026, IYY holds $3.00 B in assets under management (AUM), while AVUS manages $13.69 B.

What sectors do the IYY and AVUS ETFs invest in?

IYY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AVUS focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the IYY ETF and AVUS ETF?

IYY top holdings include NVIDIA, APPLE and MICROSOFT-T. AVUS holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: IYY or AVUS?

IYY holds 962 securities with 40.78% of its assets in the top 15. AVUS has 1880 securities and a top 15 weight of 32.89%.

Avantis Plans to Launch New Suite of Value Factor ETFs

The ETF Industry Is Evolving Fast