AVUV vs IJR: holdings overlap, shared companies and scores
As of September 11, 2026, AVUV and IJR overlap 26.8% by weight. Avantis U.S. Small Cap Value ETF (AVUV): U.S. small-cap value stocks. iShares Core S&P Small-Cap ETF (IJR): Owns a focused strategy.
Updated September 11, 2026
How much do AVUV and IJR overlap?
As of September 11, 2026, AVUV and IJR overlap 26.8% by weight.
49% of AVUV is already inside IJR.
34% of IJR is already inside AVUV.
AVUV holds 788 companies and IJR holds 608; 240 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVUV and IJR?
As of September 11, 2026, ETF Copilot scores AVUV 3.9 out of 10 and IJR 4.3 out of 10.
They differ most on Growth: AVUV 2.2 and IJR 5.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVUV | IJR |
|---|---|---|
| Growth | 2.2 | 5.5 |
| Valuation | 5.4 | 7.2 |
| Risk | 3.7 | 2.8 |
| Quality | 1.3 | 1.4 |
| Return | 6.7 | 4.1 |
IJR is the cheaper of the two at 0.06% a year
As of September 11, 2026, AVUV charges 0.25% a year, yields 2.04% and holds $31.3B in assets across 788 positions.
As of September 11, 2026, IJR charges 0.06% a year, yields 1.62% and holds $110.0B in assets across 608 positions.
| Measure | AVUV | IJR |
|---|---|---|
| Expense ratio | 0.25% | 0.06% |
| Dividend yield | 2.04% | 1.62% |
| Assets under management | $31.3B | $110.0B |
| Holdings | 788 | 608 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AVUV and IJR trade against their own history
AVUV trades at 12.1 times earnings, against its own median of 11.0, and is more expensive than 68% of its own 85 monthly readings since 2019.
IJR trades at 17.9 times earnings, against its own median of 17.3, and is more expensive than 59% of its own 114 monthly readings since 2017.
What moved AVUV and IJR this week
AVUV fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Bancorp (−25.3%), Lyft (−11.3%) and Weatherford Inte (−7.9%); Signet Jewelers (+22.2%) pushed the other way.
IJR fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Paycom Software (−9.0%), Etsy (−11.3%) and Glaukos (−7.3%); Formfactor (+18.8%) pushed the other way.
What do AVUV and IJR each hold?
What's inside AVUV: Tech 6%, Semiconductors 1%.
8% of AVUV is its ten largest holdings.
What's inside IJR: Tech 15%, Semiconductors 4%.
7% of IJR is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVUV vs IJR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avuv-vs-ijr
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