Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs AVUV: how they differ
AVDV and AVUV hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and Avantis U.S. Small Cap Value ETF.
What they hold in common
By the books each fund has filed, AVDV and AVUV hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | AVUV |
|---|---|---|
| Dauch Corporation | 0.00% | 0.05% |
| Only in AVDV | Only in AVUV |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | Viasat Inc 1.39% |
| Mitsui Kinzoku Co Ltd 1.38% | Matson Inc 0.98% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | Lear Corp 0.90% |
| Hudbay Minerals Inc 0.67% | SM Energy Co 0.86% |
| OceanaGold Corp 0.63% | Avnet Inc 0.86% |
| Perseus Mining Ltd 0.63% | Macy's Inc 0.78% |
| Coeur Mining Inc 0.61% | StoneX Group Inc 0.77% |
| Whitehaven Coal Ltd 0.61% | Five Below Inc 0.72% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
| AVDV Avantis International Small Cap Value ETF | AVUV Avantis U.S. Small Cap Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Avantis |
| What it is | International Small Cap Value | U.S. Small Cap Value |
| Total return, 1 year | +31.0% | +24.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +7.2 pts |
| Expense ratio | 0.36% | 0.25% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 1751 | 795 |
AVDV in plain words
AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
Questions people ask
- Which returned more over the last year, AVDV or AVUV?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and AVUV returned +24.6%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or AVUV?
- AVDV charges 0.36% a year and AVUV charges 0.25%, so AVUV is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and AVUV overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 0% of AVUV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVDV against AVUV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-AVUV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources