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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 SHY: how they differ

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

Avantis International Small Cap Value ETF and iShares 1-3 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, AVDV and SHY 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 AVDVOnly in SHY
AT&S Austria Technologie & Systemtechnik 1.72%United States of America 1.97%
Mitsui Kinzoku Co Ltd 1.38%United States of America 1.86%
Clal Insurance Enterprises Holdings Ltd 0.74%United States of America 1.72%
Hudbay Minerals Inc 0.67%United States of America 1.62%
OceanaGold Corp 0.63%United States of America 1.61%
Perseus Mining Ltd 0.63%United States of America 1.53%
Coeur Mining Inc 0.61%United States of America 1.49%
Whitehaven Coal Ltd 0.61%United States of America 1.47%

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 SHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVDV
Avantis International Small Cap Value ETF
SHY
iShares 1-3 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isInternational Small Cap Value1-3 Year Treasury Bond
Total return, 1 year+31.0%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts−15.8 pts
Expense ratio0.36%0.15%
Holdings175189

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%.

SHY in plain words

SHY is a bond fund tracking the 1-3 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, AVDV or SHY?
In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and SHY returned +1.7%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or SHY?
AVDV charges 0.36% a year and SHY charges 0.15%, so SHY 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 SHY, 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 SHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-SHY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources