Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs PVAL: how they differ
AVDV and PVAL hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and Putnam Focused Large Cap Value ETF.
What they hold in common
By the books each fund has filed, AVDV and PVAL hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | PVAL |
|---|---|---|
| Strike Energy Ltd | 0.00% | 3.08% |
| Only in AVDV | Only in PVAL |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | CISCO SYSTEMS INC 6.06% |
| Mitsui Kinzoku Co Ltd 1.38% | CITIGROUP INC 4.68% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | EXXON MOBIL CORP 3.66% |
| Hudbay Minerals Inc 0.67% | ALPHABET INC 3.33% |
| OceanaGold Corp 0.63% | ADVANCED MICRO DEVICES INC 3.09% |
| Perseus Mining Ltd 0.63% | AMAZON.COM INC 2.96% |
| Coeur Mining Inc 0.61% | MICROSOFT CORP 2.96% |
| Whitehaven Coal Ltd 0.61% | FREEPORT-MCMORAN INC 2.95% |
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 29, 2026 and May 31, 2026.
| AVDV Avantis International Small Cap Value ETF | PVAL Putnam Focused Large Cap Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Putnam |
| What it is | International Small Cap Value | Putnam Focused Large Cap Value |
| Total return, 1 year | +31.0% | +28.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +10.8 pts |
| Expense ratio | 0.36% | not published |
| Already in the S&P 500 | 0.0% | 94.9% |
| Holdings | 1751 | 45 |
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%.
PVAL in plain words
PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.
Questions people ask
- Which returned more over the last year, AVDV or PVAL?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and PVAL returned +28.4%, so AVDV returned more. One year is one year; the longer windows are in the table.
- How much do AVDV and PVAL overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 95% of PVAL 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 PVAL, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-PVAL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources