Which returned more over the last year, AVDV or EDV?

In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and EDV returned −10.8%, so AVDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVDV or EDV?

AVDV charges 0.36% a year and EDV charges 0.05%, so EDV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVDV vs EDV: how they differ

AVDV and EDV hold 0% of their weight in the same names, and AVDV returned more over the year.

Avantis International Small Cap Value ETF and Vanguard Extended Duration Treasury Index Fund.

What they hold in common

By the books each fund has filed, AVDV and EDV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVDV	Only in EDV
AT&S Austria Technologie & Systemtechnik 1.72%	United States Treasury Strip Coupon 1.82%
Mitsui Kinzoku Co Ltd 1.38%	United States Treasury Strip Principal 1.76%
Clal Insurance Enterprises Holdings Ltd 0.74%	United States Treasury Strip Coupon 1.72%
Hudbay Minerals Inc 0.67%	United States Treasury Strip Principal 1.70%
OceanaGold Corp 0.63%	United States Treasury Strip Coupon 1.68%
Perseus Mining Ltd 0.63%	United States Treasury Strip Principal 1.65%
Coeur Mining Inc 0.61%	United States Treasury Strip Coupon 1.60%
Whitehaven Coal Ltd 0.61%	United States Treasury Strip Principal 1.57%

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 and EDV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AVDV Avantis International Small Cap Value ETF	EDV Vanguard Extended Duration Treasury Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Avantis	Vanguard
What it is	International Small Cap Value	Extended Duration Treasury
Total return, 1 year	+31.0%	−10.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	−28.3 pts
Expense ratio	0.36%	0.05%
Holdings	1751	82

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%.

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVDV or EDV?: In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and EDV returned −10.8%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or EDV?: AVDV charges 0.36% a year and EDV charges 0.05%, so EDV is cheaper. Fees come from each fund's prospectus.

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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.

AVDV against EDV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVDV against EDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-EDV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources