Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs XLRE: how they differ
AVDV and XLRE hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, AVDV and XLRE hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in XLRE |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | Welltower Inc 11.07% |
| Mitsui Kinzoku Co Ltd 1.38% | Prologis Inc 8.72% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | Equinix Inc 7.10% |
| Hudbay Minerals Inc 0.67% | American Tower Corp 5.26% |
| OceanaGold Corp 0.63% | Simon Property Group Inc 5.01% |
| Perseus Mining Ltd 0.63% | Realty Income Corp 4.57% |
| Coeur Mining Inc 0.61% | Digital Realty Trust Inc 4.55% |
| Whitehaven Coal Ltd 0.61% | Public Storage 4.51% |
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 | XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | International Small Cap Value | Real estate |
| Total return, 1 year | +31.0% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −11.9 pts |
| Expense ratio | 0.36% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 1751 | 31 |
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%.
XLRE in plain words
XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 59.4%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVDV or XLRE?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and XLRE returned +5.6%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or XLRE?
- AVDV charges 0.36% a year and XLRE charges 0.08%, so XLRE is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and XLRE overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 100% of XLRE 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 XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-XLRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources