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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 SPHD: how they differ

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

Avantis International Small Cap Value ETF and Invesco S&P 500 High Dividend Low Volatility ETF.

What they hold in common

By the books each fund has filed, AVDV and SPHD 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 SPHD
AT&S Austria Technologie & Systemtechnik 1.72%Verizon Communications Inc. 3.49%
Mitsui Kinzoku Co Ltd 1.38%Altria Group, Inc. 3.45%
Clal Insurance Enterprises Holdings Ltd 0.74%Healthpeak Properties, Inc. 3.24%
Hudbay Minerals Inc 0.67%Kraft Heinz Co. (The) 3.03%
OceanaGold Corp 0.63%Pfizer Inc. 2.99%
Perseus Mining Ltd 0.63%Franklin Resources, Inc. 2.82%
Coeur Mining Inc 0.61%VICI Properties Inc. 2.68%
Whitehaven Coal Ltd 0.61%ONEOK, Inc. 2.66%

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 SPHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVDV
Avantis International Small Cap Value ETF
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Where it sitsCore index fundCore index fund
IssuerAvantisInvesco
What it isInternational Small Cap ValueS&P 500 High Dividend Low Volatility
Total return, 1 year+31.0%+8.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts−8.9 pts
Expense ratio0.36%0.30%
Already in the S&P 5000.0%95.7%
Holdings175149

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%.

SPHD in plain words

SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVDV or SPHD?
In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and SPHD returned +8.6%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or SPHD?
AVDV charges 0.36% a year and SPHD charges 0.30%, so SPHD is cheaper. Fees come from each fund's prospectus.
How much do AVDV and SPHD overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 96% of SPHD 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.

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

A comparison is not a recommendation. Standards and sources