Which returned more over the last year, AVDV or VBIL?

In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and VBIL returned +3.8%, so AVDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVDV or VBIL?

AVDV charges 0.36% a year and VBIL charges 0.06%, so VBIL is cheaper. Fees come from each fund's prospectus.

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 VBIL: how they differ

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

Avantis International Small Cap Value ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, AVDV and VBIL 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 AVDV	Only in VBIL
AT&S Austria Technologie & Systemtechnik 1.72%	United States Treasury Bill 6.78%
Mitsui Kinzoku Co Ltd 1.38%	United States Treasury Bill 6.10%
Clal Insurance Enterprises Holdings Ltd 0.74%	United States Treasury Bill 5.61%
Hudbay Minerals Inc 0.67%	United States Treasury Bill 5.41%
OceanaGold Corp 0.63%	United States Treasury Bill 5.18%
Perseus Mining Ltd 0.63%	United States Treasury Bill 5.17%
Coeur Mining Inc 0.61%	United States Treasury Bill 5.15%
Whitehaven Coal Ltd 0.61%	United States Treasury Bill 5.13%

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 and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AVDV Avantis International Small Cap Value ETF	VBIL Vanguard 0-3 Month Treasury Bill ETF
Where it sits	Core index fund	Core index fund
Issuer	Avantis	Vanguard
What it is	International Small Cap Value	0-3 Month Treasury Bill
Total return, 1 year	+31.0%	+3.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	−13.7 pts
Expense ratio	0.36%	0.06%
Holdings	1751	26

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%.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, AVDV or VBIL?: In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and VBIL returned +3.8%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or VBIL?: AVDV charges 0.36% a year and VBIL charges 0.06%, so VBIL 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 VBIL, 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 VBIL, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-VBIL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources