Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs RDVY: how they differ
AVDV and RDVY hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, AVDV and RDVY hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in RDVY |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | APPLIED MATERIALS INC 4.69% |
| Mitsui Kinzoku Co Ltd 1.38% | LAM RESEARCH CORP 4.42% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | KLA CORP 4.14% |
| Hudbay Minerals Inc 0.67% | GE VERNOVA INC 2.80% |
| OceanaGold Corp 0.63% | BANK OF NEW YORK MELLON CORP (THE) 2.15% |
| Perseus Mining Ltd 0.63% | GE AEROSPACE 2.13% |
| Coeur Mining Inc 0.61% | ALPHABET INC 2.12% |
| Whitehaven Coal Ltd 0.61% | WILLIAMS SONOMA INC 2.12% |
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 | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | First Trust |
| What it is | International Small Cap Value | First Rising Dividend Achievers |
| Total return, 1 year | +31.0% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +4.5 pts |
| Expense ratio | 0.36% | 0.47% |
| Already in the S&P 500 | 0.0% | 94.4% |
| Holdings | 1751 | 71 |
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%.
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVDV or RDVY?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and RDVY returned +22.0%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or RDVY?
- AVDV charges 0.36% a year and RDVY charges 0.47%, so AVDV is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and RDVY overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 94% of RDVY 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 RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-RDVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources