Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs HDV: how they differ
AVUV and HDV hold 0% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and iShares Core High Dividend ETF.
What they hold in common
By the books each fund has filed, AVUV and HDV hold 0% of their money in the same securities at the same weight.
| Holding | AVUV | HDV |
|---|---|---|
| Ingredion Inc | 0.09% | 0.10% |
| MGIC Investment Corp | 0.51% | 0.06% |
| Magnolia Oil & Gas Corp | 0.64% | 0.06% |
| Only in AVUV | Only in HDV |
|---|---|
| Viasat Inc 1.39% | EXXON MOBIL CORP 8.45% |
| Matson Inc 0.98% | CHEVRON CORP 6.45% |
| Lear Corp 0.90% | JOHNSON & JOHNSON 5.70% |
| SM Energy Co 0.86% | ABBVIE INC 5.45% |
| Avnet Inc 0.86% | PROCTER & GAMBLE COMPANY (THE) 4.47% |
| Macy's Inc 0.78% | PHILIP MORRIS INTERNATIONAL INC 4.18% |
| StoneX Group Inc 0.77% | HOME DEPOT INC (THE) 4.08% |
| Five Below Inc 0.72% | COCA-COLA COMPANY (THE) 3.88% |
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 Apr 30, 2026 and May 31, 2026.
| AVUV Avantis U.S. Small Cap Value ETF | HDV iShares Core High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Small Cap Value | Core High Dividend |
| Total return, 1 year | +24.6% | +22.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +5.0 pts |
| Expense ratio | 0.25% | 0.08% |
| Already in the S&P 500 | 0.0% | 98.0% |
| Holdings | 795 | 75 |
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%.
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% 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 Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
Questions people ask
- Which returned more over the last year, AVUV or HDV?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and HDV returned +22.5%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or HDV?
- AVUV charges 0.25% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and HDV overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 98% of HDV 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, AVUV against HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-HDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources