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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

AVUV vs GLD: how they differ

AVUV is an equity index fund and GLD a commodity fund, and over the year AVUV returned more, +24.6% against +19.1%.

Avantis U.S. Small Cap Value ETF and SPDR Gold Shares.

AVUV and GLD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVUV
Avantis U.S. Small Cap Value ETF
GLD
SPDR Gold Shares
Where it sitsCore index fundCore index fund
IssuerAvantisState Street
What it isU.S. Small Cap ValueGold
Total return, 1 year+24.6%+19.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.2 pts+1.6 pts
Expense ratio0.25%0.40%
Holdings795not filed

AVUV in plain words

AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% 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 795 positions, with the top ten at 8.7%.

GLD in plain words

GLD is a commodity fund tracking the Gold. Over the year to Sep 11, 2026 it returned +19.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. It sat 19.6% below its high of Jan 29, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVUV or GLD?
In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and GLD returned +19.1%, so AVUV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUV or GLD?
AVUV charges 0.25% a year and GLD charges 0.40%, so AVUV 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.

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

A comparison is not a recommendation. Standards and sources