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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 SPLG: how they differ

AVDV and SPLG are both equity index funds, and over the year AVDV returned more, +31.0% against +17.6%.

Avantis International Small Cap Value ETF and S&P 500, book from IVV.

AVDV and SPLG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVDV
Avantis International Small Cap Value ETF
SPLG
S&P 500, book from IVV
Where it sitsCore index fundCore index fund
IssuerAvantisS&P
What it isInternational Small Cap ValueS&P 500, book from IVV
Total return, 1 year+31.0%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts+0.1 pts
Expense ratio0.36%not published
Holdings1751not filed

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%.

SPLG in plain words

SPLG is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100.

Questions people ask

Which returned more over the last year, AVDV or SPLG?
In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and SPLG returned +17.6%, so AVDV returned more. One year is one year; the longer windows are in the table.

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

A comparison is not a recommendation. Standards and sources