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

In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and AVDV +25.7%.

Which is cheaper, AVDE or AVDV?

AVDE is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVDE and AVDV overlap with the S&P 500?

By their latest filed holdings, 0% of AVDE and 0% of AVDV by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

AVDE vs AVDV: Differences, Returns & Fees

AVDE and AVDV hold 15% of their weight in the same names, and AVDV returned +25.7% over the year. Net assets: $16.9bn on May 31, 2026 for Avantis International Equity ETF, and $20.0bn on Oct 9, 2026 for Avantis International Small Cap Value ETF.

AVDE costs 0.13 points a year less; their one-year returns differ by 8.8 points; AVDV is 1.2 times larger.

	AVDE	AVDV
Expense ratio	0.23%	0.36%
Net assets, as of May 31, 2026	$16.9bn	$19.9bn
Total return, 1 year	+16.9%	+25.7%
What it tracks	No index, actively managed	No index, actively managed
Holdings in common	15%
Top ten holdings, share of the fund	7.5%	6.7%
Below its high	4.9%, high on Aug 25, 2026	4.1%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+16.9%

AVDE total return, 1 year

+25.7%

AVDV total return, 1 year

0.23%

AVDE expense ratio

0.36%

AVDV expense ratio

What they hold in common

By the books each fund has filed, AVDE and AVDV hold 15% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

50%

half

15% in common

Positions both hold, largest shared weight first

Holding AVDE AVDV

WHITECAP RESOURCES INC COMMON STOCK 0.18% 0.39%

CENTERRA GOLD INC COMMON STOCK 0.17% 0.51%

REGIS RESOURCES LTD COMMON STOCK 0.13% 0.55%

CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.12% 0.60%

IAMGOLD CORP COMMON STOCK 0.12% 0.29%

SANDFIRE RESOURCES LTD COMMON STOCK 0.12% 0.17%

ATHABASCA OIL CORP COMMON STOCK 0.11% 0.17%

B2GOLD CORP COMMON STOCK 0.10% 0.61%

SAIPEM SPA COMMON STOCK 0.10% 0.47%

CAPITAL POWER CORP COMMON STOCK 0.09% 0.13%

GUNMA BANK LTD/THE COMMON STOCK 0.09% 0.09%

KANEMATSU CORP COMMON STOCK 0.09% 0.23%

Only in AVDE

ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.41%

SHELL PLC ADR ADR 0.95%

ROCHE HOLDING AG COMMON STOCK CHF.001 0.94%

HSBC HOLDINGS PLC SPONS ADR ADR 0.74%

BANCO BILBAO VIZCAYA SP ADR ADR 0.61%

NESTLE SA REG COMMON STOCK CHF.1 0.61%

BHP GROUP LTD SPON ADR ADR 0.58%

UBS GROUP AG REG COMMON STOCK USD.1 0.56%

Only in AVDV

FERROTEC CORP COMMON STOCK 0.27%

TOKUYAMA CORP COMMON STOCK 0.19%

CITIZEN WATCH CO LTD COMMON STOCK 0.10%

SSC GOVERNMENT MM GVMXX 0.09%

DEUTZ AG COMMON STOCK 0.06%

KANTO DENKA KOGYO CO LTD COMMON STOCK 0.06%

ALLIED GOLD CORP COMMON STOCK 0.05%

CKD CORP COMMON STOCK 0.05%

Check overlap with more funds →

On the same fields

AVDE

Avantis International Equity ETF

AVDV

Avantis International Small Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Avantis

What it is Actively managed Actively managed

Total return, 1 year +16.9% +25.7%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −0.3 pts +8.5 pts

Expense ratio 0.23% 0.36%

Already in the S&P 500 0.0% 0.0%

Holdings 3364 1738

Net assets, AVDE as of May 31, 2026 and AVDV as of Oct 9, 2026 $16.9bn $20.0bn

AVDE and AVDV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVDE in plain words

AVDE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,364 positions, with the top ten at 7.5%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

AVDV in plain words

AVDV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +25.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,738 positions, with the top ten at 6.7%. It sat 4.1% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVDE or AVDV?: In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and AVDV +25.7%.
Which is cheaper, AVDE or AVDV?: AVDE is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDE and AVDV overlap with the S&P 500?: By their latest filed holdings, 0% of AVDE and 0% of AVDV by weight is stocks the S&P 500 already holds.

Other comparisons

AVDE vs DFIV AVDE vs VYMI AVDE vs FNDF AVDE vs EFV AVDV vs VYMI AVDV vs EWZ AVDV vs EWT AVDV vs EWJ

AVDE on its own →AVDV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

AVDE and AVDV filings on SEC EDGAR ↗AVDE and AVDV prospectus with the expense ratio (SEC) ↗Avantis website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AVDE against AVDV, data as of Oct 9, 2026. https://etfiq.com/compare/any/avde-vs-avdv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.