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

In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and DIVI +17.4%.

Which is cheaper, AVDE or DIVI?

DIVI is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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AVDE vs DIVI: Differences, Returns & Fees

AVDE and DIVI hold 33% of their weight in the same names. Net assets: $16.9bn on May 31, 2026 for Avantis International Equity ETF, and $2.6bn on Oct 9, 2026 for Franklin International Core Dividend Tilt Index ETF.

DIVI costs 0.14 points a year less; their one-year returns differ by 0.5 points.

	AVDE	DIVI
Expense ratio	0.23%	0.09%
Net assets, AVDE as of May 31, 2026 and DIVI as of Oct 9, 2026	$16.9bn	$2.6bn
Total return, 1 year	+16.9%	+17.4%
What it tracks	No index, actively managed	Linked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index-NR ††††
Holdings in common	33%
Top ten holdings, share of the fund	7.5%	14.2%
Below its high	4.9%, high on Aug 25, 2026	5.0%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+16.9%

AVDE total return, 1 year

+17.4%

DIVI total return, 1 year

0.23%

AVDE expense ratio

0.09%

DIVI expense ratio

What they hold in common

By the books each fund has filed, AVDE and DIVI hold 33% 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 Jun 30, 2026 and Oct 8, 2026.

50%

half

33% in common

Positions both hold, largest shared weight first

Holding AVDE DIVI

ROCHE HOLDING AG COMMON STOCK CHF.001 0.94% 1.30%

NESTLE SA REG COMMON STOCK CHF.1 0.61% 1.39%

ALLIANZ SE REG COMMON STOCK 0.53% 0.90%

ADVANTEST CORP COMMON STOCK 0.50% 0.75%

ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 0.46% 0.91%

ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.45% 0.56%

SOFTBANK GROUP CORP COMMON STOCK 0.44% 0.67%

TOTALENERGIES SE COMMON STOCK 0.41% 0.63%

ASTRAZENECA PLC COMMON STOCK 0.40% 1.28%

BNP PARIBAS COMMON STOCK EUR2.0 0.39% 0.87%

UBS GROUP AG REG COMMON STOCK USD.1 0.56% 0.39%

SAFRAN SA COMMON STOCK EUR.2 0.49% 0.37%

Only in AVDE

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

SHELL PLC ADR ADR 0.95%

HSBC HOLDINGS PLC SPONS ADR ADR 0.74%

BANCO BILBAO VIZCAYA SP ADR ADR 0.61%

BHP GROUP LTD SPON ADR ADR 0.58%

BP PLC SPONS ADR ADR 0.52%

ING GROEP N.V. SPONSORED ADR ADR 0.46%

NOVARTIS AG SPONSORED ADR ADR 0.46%

Only in DIVI

ASML HOLDING NV 3.28%

HSBC HOLDINGS PLC 1.48%

NOVARTIS AG 1.16%

BHP GROUP LTD 1.06%

BRITISH AMERICAN TOBACCO PLC 1.04%

TOYOTA MOTOR CORP 0.98%

MITSUBISHI UFJ FINANCIAL GROUP INC 0.97%

NOVO NORDISK A/S 0.88%

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On the same fields

AVDE

Avantis International Equity ETF

DIVI

Franklin International Core Dividend Tilt Index ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Franklin

What it is Actively managed Tracks an index

Total return, 1 year +16.9% +17.4%

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

Gap to the S&P 500 −0.3 pts +0.1 pts

Expense ratio 0.23% 0.09%

Already in the S&P 500 0.0% 0.0%

Holdings 3364 416

Net assets, AVDE as of May 31, 2026 and DIVI as of Oct 9, 2026 $16.9bn $2.6bn

AVDE and DIVI 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.

DIVI in plain words

DIVI tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 416 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVDE or DIVI?: In the year to Oct 9, 2026, with distributions reinvested, AVDE returned +16.9% and DIVI +17.4%.
Which is cheaper, AVDE or DIVI?: DIVI is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDE and DIVI overlap with the S&P 500?: By their latest filed holdings, 0% of AVDE and 0% of DIVI by weight is stocks the S&P 500 already holds.

Other comparisons

AVDE vs PXF AVDE vs GCOW AVDE vs AVIV AVDE vs JIVE DFIV vs DIVI DIVI vs VYMI DIVI vs FNDF DIVI vs JIRE

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

Where these figures came from

AVDE filings on SEC EDGAR ↗AVDE prospectus with the expense ratio (SEC) ↗Avantis website ↗DIVI filings on SEC EDGAR ↗DIVI prospectus with the expense ratio (SEC) ↗Franklin 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 DIVI, data as of Oct 9, 2026. https://etfiq.com/compare/any/avde-vs-divi

Open data

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