Data as of Oct 28, 2026.
AVDV vs CGDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVDV returned +22.8% to CGDV's +15.8%; 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 $39.1bn for Capital Group Dividend Value ETF.
Pair scorecard
CGDV costs 0.03 points a year less; their one-year returns differ by 7.0 points; CGDV is 2.0 times larger.
| Measure | AVDV | CGDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.8% | +15.8% |
| Drawdown | ||
| Below its high | 5.7%, high on Sep 4, 2026 | 3.6%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.36% | 0.33% |
| Net assets, as of Oct 27, 2026 | $20.0bn | $39.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 6.2% | 42.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returnsAVDV and CGDV returned about the same: +107.5% and +107.2%. CGDV swung less: 14.8% to 17.4%. CGDV fell less at its worst: −21.1% to −23.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVDV | CGDV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +107.5% | +107.2% | Tie | Price change plus distributions, reinvested. |
| Annualized | +17.0% | +16.9% | Tie | Total return as a yearly rate. |
| Price return | +76.4% | +93.0% | CGDV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.4% | 14.8% | CGDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.9% | 9.8% | CGDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −23.9% | −21.1% | CGDV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.75 | 0.85 | CGDV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.09 | 1.28 | CGDV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.71 | 0.80 | CGDV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 242 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVDV and CGDV hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVDV and CGDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVDV and CGDV do different jobs. What does each one do in a portfolio?
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVDV returned +22.8% and CGDV +15.8% with distributions reinvested, a gap of 7.0 points.
- Number of holdings. AVDV holds 1,732 positions and CGDV holds 53.
Data as of Oct 28, 2026.
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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.
Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVDV or CGDV?
- In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and CGDV +15.8%.
- Which is cheaper, AVDV or CGDV?
- CGDV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, AVDV against CGDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-cgdv
ETFIQ. (Oct 28, 2026). AVDV against CGDV. Retrieved from https://etfiq.com/compare/any/avdv-vs-cgdv
[AVDV against CGDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avdv-vs-cgdv)
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