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

In the year to Oct 9, 2026, with distributions reinvested, AVDV returned +25.7% and DISV +22.8%.

Which is cheaper, AVDV or DISV?

AVDV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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AVDV vs DISV: Differences, Returns & Fees

AVDV and DISV hold 40% of their weight in the same names, and AVDV returned +25.7% over the year. Net assets: $20.0bn on Oct 9, 2026 for Avantis International Small Cap Value ETF, and $4.9bn on Jul 31, 2026 for Dimensional International Small Cap Value ETF.

AVDV costs 0.06 points a year less; their one-year returns differ by 2.9 points.

	AVDV	DISV
Expense ratio	0.36%	0.42%
Net assets, AVDV as of Oct 9, 2026 and DISV as of Jul 31, 2026	$20.0bn	$4.9bn
Total return, 1 year	+25.7%	+22.8%
What it tracks	No index, actively managed	No index, actively managed
Holdings in common	40%
Top ten holdings, share of the fund	6.7%	6.5%
Below its high	4.1%, high on Sep 4, 2026	4.6%, high on Sep 4, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+25.7%

AVDV total return, 1 year

+22.8%

DISV total return, 1 year

0.36%

AVDV expense ratio

0.42%

DISV expense ratio

What they hold in common

By the books each fund has filed, AVDV and DISV hold 40% 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 Jul 31, 2026 and Oct 8, 2026.

50%

half

40% in common

Positions both hold, largest shared weight first

Holding AVDV DISV

LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.57% 0.55%

WHITBREAD PLC COMMON STOCK GBP.767974 0.67% 0.51%

CENTERRA GOLD INC COMMON STOCK 0.51% 0.54%

B2GOLD CORP COMMON STOCK 0.61% 0.45%

VALEO COMMON STOCK EUR1.0 0.43% 0.57%

WHITECAP RESOURCES INC COMMON STOCK 0.39% 0.59%

BAYTEX ENERGY CORP COMMON STOCK 0.38% 0.37%

FORTUNA MINING CORP COMMON STOCK 0.36% 0.36%

JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.54% 0.36%

ALPS ALPINE CO LTD COMMON STOCK 0.37% 0.36%

ARKEMA COMMON STOCK EUR10.0 0.35% 0.38%

PEYTO EXPLORATION + DEV CORP COMMON STOCK 0.33% 0.42%

Only in AVDV

AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 1.32%

CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.60%

BURBERRY GROUP PLC COMMON STOCK GBP.0005 0.57%

REGIS RESOURCES LTD COMMON STOCK 0.55%

COEUR MINING INC COMMON STOCK USD.01 0.51%

HAFNIA LTD COMMON STOCK USD.01 0.50%

SAIPEM SPA COMMON STOCK 0.47%

ZIM INTEGRATED SHIPPING SERV COMMON STOCK 0.44%

Only in DISV

Swiss Prime Site AG 0.89%

CARREFOUR SA 0.76%

SYENSQO NV 0.70%

Fresenius Medical Care AG 0.67%

ALSTOM SA 0.59%

Evonik Industries AG 0.57%

Adecco Group AG 0.56%

The Swatch Group AG 0.54%

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On the same fields

AVDV

Avantis International Small Cap Value ETF

DISV

Dimensional International Small Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Dimensional

What it is Actively managed Actively managed

Total return, 1 year +25.7% +22.8%

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

Gap to the S&P 500 +8.5 pts +5.5 pts

Expense ratio 0.36% 0.42%

Already in the S&P 500 0.0% 0.2%

Holdings 1738 1621

Net assets, AVDV as of Oct 9, 2026 and DISV as of Jul 31, 2026 $20.0bn $4.9bn

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

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.

DISV in plain words

DISV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +22.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.42% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,621 positions, with the top ten at 6.5%. It sat 4.6% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVDV or DISV?: In the year to Oct 9, 2026, with distributions reinvested, AVDV returned +25.7% and DISV +22.8%.
Which is cheaper, AVDV or DISV?: AVDV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and DISV overlap with the S&P 500?: By their latest filed holdings, 0% of AVDV and 0% of DISV by weight is stocks the S&P 500 already holds.

Other comparisons

AVDV vs FNDC AVDV vs DLS AVDV vs INDA AVDV vs ILF DISV vs FNDC DISV vs DLS AVDV vs VPL AVDV vs EZU

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

Where these figures came from

AVDV filings on SEC EDGAR ↗AVDV prospectus with the expense ratio (SEC) ↗Avantis website ↗DISV filings on SEC EDGAR ↗DISV prospectus with the expense ratio (SEC) ↗Dimensional 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, AVDV against DISV, data as of Oct 9, 2026. https://etfiq.com/compare/any/avdv-vs-disv

Open data

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