Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs ITOT: how they differ
AVDV and ITOT hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, AVDV and ITOT hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | ITOT |
|---|---|---|
| Coeur Mining Inc | 0.61% | 0.02% |
| Ovintiv Inc | 0.18% | 0.02% |
| Indivior Pharmaceuticals Inc | 0.02% | 0.01% |
| Dauch Corporation | 0.00% | 0.00% |
| Diversified Energy Co | 0.08% | 0.00% |
| Only in AVDV | Only in ITOT |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | NVIDIA Corp. 6.64% |
| Mitsui Kinzoku Co Ltd 1.38% | Apple, Inc. 5.82% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | Microsoft Corp. 3.80% |
| Hudbay Minerals Inc 0.67% | Amazon.com, Inc. 3.20% |
| OceanaGold Corp 0.63% | Alphabet, Inc. 2.87% |
| Perseus Mining Ltd 0.63% | Broadcom, Inc. 2.45% |
| Whitehaven Coal Ltd 0.61% | Alphabet, Inc. 2.29% |
| B2Gold Corp 0.59% | Micron Technology, Inc. 1.78% |
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 Jun 30, 2026 and May 31, 2026.
| AVDV Avantis International Small Cap Value ETF | ITOT iShares Core S&P Total U.S. Stock Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | International Small Cap Value | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +31.0% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −0.3 pts |
| Expense ratio | 0.36% | 0.03% |
| Already in the S&P 500 | 0.0% | 88.3% |
| Holdings | 1751 | 2497 |
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%.
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, AVDV or ITOT?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and ITOT returned +17.2%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or ITOT?
- AVDV charges 0.36% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and ITOT overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 88% of ITOT 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 ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-ITOT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources