AVUV vs IJR
Avantis US Small Cap Value ETF vs iShares Core S&P Small-Cap ETF
- • IJR has the lower expense ratio at 0.06% vs 0.25% for AVUV.
- • AVUV pays a higher dividend yield (1.25%).
Side-by-side metrics
| Metric | AVUV | IJR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.25% | 1.11% |
AUM Assets under management — bigger funds are typically more liquid. | $29.06B | $111.32B |
YTD return | 20.76% | 20.11% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 1.08 |
P/E ratio | 13.57 | 19.01 |
Last price | $123.50 | $145.78 |
Inception | — | — |
Issuer | Avantis | iShares |
AVUV top holdings
| VSAT | Viasat Inc | 1.39% |
| MATX | Matson Inc | 1.02% |
| LNTH | Lantheus Holdings Inc | 0.86% |
| IRDM | Iridium Communications Inc | 0.78% |
| AVT | Avnet Inc | 0.78% |
| M | Macy's Inc | 0.76% |
| LEA | Lear Corp | 0.75% |
| GATX | GATX Corp | 0.74% |
| AROC | Archrock Inc | 0.73% |
| CBT | Cabot Corp | 0.73% |
IJR top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.08% |
| FORM | FormFactor Inc | 0.67% |
| VSAT | Viasat Inc | 0.66% |
| MOH | Molina Healthcare Inc | 0.64% |
| AGX | Argan Inc | 0.60% |
| BTSG | BrightSpring Health Services Inc | 0.60% |
| ESI | Element Solutions Inc | 0.59% |
| MXL | MaxLinear Inc | 0.58% |
| KRYS | Krystal Biotech Inc | 0.53% |
| ESE | ESCO Technologies Inc | 0.49% |
About AVUV
AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $29.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.25%. Its largest holding is Viasat Inc (VSAT), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.
About IJR
IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $111.3B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.11%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 2.1% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.