Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs DIA: how they differ
AVDV and DIA hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and SPDR Dow Jones Industrial Average ETF Trust.
What they hold in common
By the books each fund has filed, AVDV and DIA hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in DIA |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | GOLDMAN SACHS GROUP INC 11.61% |
| Mitsui Kinzoku Co Ltd 1.38% | CATERPILLAR INC 9.17% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | MICROSOFT CORP 5.61% |
| Hudbay Minerals Inc 0.67% | UNITEDHEALTH GROUP INC 4.42% |
| OceanaGold Corp 0.63% | AMGEN INC 4.36% |
| Perseus Mining Ltd 0.63% | TRAVELERS COS INC/THE 4.19% |
| Coeur Mining Inc 0.61% | VISA INC CLASS A SHARES 4.18% |
| Whitehaven Coal Ltd 0.61% | JPMORGAN CHASE + CO 4.03% |
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 May 31, 2026 and Sep 10, 2026.
| AVDV Avantis International Small Cap Value ETF | DIA SPDR Dow Jones Industrial Average ETF Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | International Small Cap Value | Dow Jones Industrial Average |
| Total return, 1 year | +31.0% | +15.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −1.9 pts |
| Expense ratio | 0.36% | not published |
| Already in the S&P 500 | 0.0% | 97.1% |
| Holdings | 1751 | 31 |
AVDV in plain words
AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% 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 1751 positions, with the top ten at 8.2%.
DIA in plain words
DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 55.1%. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVDV or DIA?
- In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and DIA returned +15.6%, so AVDV returned more. One year is one year; the longer windows are in the table.
- How much do AVDV and DIA overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 97% of DIA 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, AVDV against DIA, data as of Sep 13, 2026. https://etfiq.com/compare/any/avdv-vs-dia Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources