Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs RDVY: how they differ
AVUV and RDVY hold 0% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, AVUV and RDVY hold 0% of their money in the same securities at the same weight.
| Holding | AVUV | RDVY |
|---|---|---|
| Mueller Industries Inc | 0.07% | 1.93% |
| Only in AVUV | Only in RDVY |
|---|---|
| Viasat Inc 1.39% | APPLIED MATERIALS INC 4.69% |
| Matson Inc 0.98% | LAM RESEARCH CORP 4.42% |
| Lear Corp 0.90% | KLA CORP 4.14% |
| SM Energy Co 0.86% | GE VERNOVA INC 2.80% |
| Avnet Inc 0.86% | BANK OF NEW YORK MELLON CORP (THE) 2.15% |
| Macy's Inc 0.78% | GE AEROSPACE 2.13% |
| StoneX Group Inc 0.77% | ALPHABET INC 2.12% |
| Five Below Inc 0.72% | WILLIAMS SONOMA INC 2.12% |
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.
| AVUV Avantis U.S. Small Cap Value ETF | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | First Trust |
| What it is | U.S. Small Cap Value | First Rising Dividend Achievers |
| Total return, 1 year | +24.6% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +4.5 pts |
| Expense ratio | 0.25% | 0.47% |
| Already in the S&P 500 | 0.0% | 94.4% |
| Holdings | 795 | 71 |
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%.
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUV or RDVY?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and RDVY returned +22.0%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or RDVY?
- AVUV charges 0.25% a year and RDVY charges 0.47%, so AVUV is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and RDVY overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV and 94% of RDVY 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 RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-RDVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources