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

In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and BIL +3.7%.

Which is cheaper, AVDV or BIL?

BIL is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

AVDV vs BIL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to BIL's +3.7%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $20.0bn for Avantis International Small Cap Value ETF and $48.7bn for SPDR Bloomberg 1-3 Month T-Bill ETF.

AVDV on its own →BIL on its own →

At a glance

+22.8%

AVDV total return, 1 year

+3.7%

BIL total return, 1 year

0.36%

AVDV expense ratio

0.14%

BIL expense ratio

Pair scorecard

BIL costs 0.22 points a year less; their one-year returns differ by 19.1 points; BIL is 2.4 times larger.

AVDV vs BIL: Differences, Returns & Fees
Measure	AVDV	BIL
Return
Measure	AVDV	BIL
Total return, 1 year	+22.8%	+3.7%
Drawdown
Measure	AVDV	BIL
Below its high	5.7%, high on Sep 4, 2026
Benchmark
Measure	AVDV	BIL
What it tracks	No index, actively managed	Bloomberg 1-3 Month U.S. Treasury Bill Index
Cost and size
Measure	AVDV	BIL
Expense ratio	0.36%	0.14%
Net assets, as of Oct 27, 2026	$20.0bn	$48.7bn
Holdings
Measure	AVDV	BIL
Holdings in common	0%
In the S&P 500, by weight	0%
Top ten holdings, share of the fund	6.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

By the books each fund has filed, AVDV and BIL hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV BIL

Only in one fund ↓

Only in AVDV

AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.81%

WHITBREAD PLC COMMON STOCK GBP.767974 0.68%

CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.67%

TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.60%

PERSEUS MINING LTD COMMON STOCK 0.59%

B2GOLD CORP COMMON STOCK 0.58%

LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%

JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%

Only in BIL

TREASURY BILL 12/26 0.00000 7.94%

TREASURY BILL 12/26 0.00000 6.66%

TREASURY BILL 12/26 0.00000 6.46%

TREASURY BILL 12/26 0.00000 6.40%

TREASURY BILL 12/26 0.00000 6.39%

TREASURY BILL 11/26 0.00000 6.26%

TREASURY BILL 12/26 0.00000 6.21%

TREASURY BILL 11/26 0.00000 4.85%

Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF BIL SPDR Bloomberg 1-3 Month T-Bill ETF

Where it sits Stock ETF Bond ETF

Issuer Avantis State Street

What it is Actively managed Tracks an index of 1-3 month T-bills

Total return, 1 year +22.8% +3.7%

Expense ratio 0.36% 0.14%

Holdings 1732 26

Net assets, as of Oct 27, 2026 $20.0bn $48.7bn

AVDV and BIL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

AVDV

AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 2026.

BIL

BIL tracks an index of 1-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.

Questions people ask

Which returned more over the last year, AVDV or BIL?: In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and BIL +3.7%.
Which is cheaper, AVDV or BIL?: BIL is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

AVDV vs SHV AVDV vs PULS AVDV vs USFR AVDV vs MINT BIL vs VYMI BIL vs EWJ BIL vs EWY BIL vs EMXC

Where to next

AVDV on its own →BIL on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →BIL dividend history →BIL holdings →Standards and sources →

Sources and dates

AVDV filings on SEC EDGAR ↗

AVDV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

BIL filings on SEC EDGAR ↗

BIL prospectus with the expense ratio (SEC) ↗

State Street website ↗

Links are sources, not endorsements. 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, AVDV against BIL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-bil

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