{"url":"https://etfiq.com/compare/any/avdv-vs-disv","section":"compare","title":"AVDV vs DISV: Differences, Returns & Fees | ETFIQ","description":"AVDV and DISV side by side to Oct 9, 2026: one-year total return +25.7% against +22.8%, expense ratio 0.36% against 0.42%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, AVDV or DISV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, AVDV returned +25.7% and DISV +22.8%."}},{"@type":"Question","name":"Which is cheaper, AVDV or DISV?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do AVDV and DISV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 0% of AVDV and 0% of DISV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVDV vs DISV","item":"https://etfiq.com/compare/any/avdv-vs-disv"}]},{"@type":"WebPage","name":"AVDV vs DISV: Differences, Returns & Fees","description":"AVDV and DISV side by side to Oct 9, 2026: one-year total return +25.7% against +22.8%, expense ratio 0.36% against 0.42%.","url":"https://etfiq.com/compare/any/avdv-vs-disv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of AVDV and DISV","description":"AVDV and DISV side by side to Oct 9, 2026: one-year total return +25.7% against +22.8%, expense ratio 0.36% against 0.42%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/avdv-vs-disv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AVDV vs DISV","item":"https://etfiq.com/compare/any/avdv-vs-disv"}]},{"@type":"WebPage","name":"AVDV vs DISV: Differences, Returns & Fees","description":"AVDV and DISV side by side to Oct 9, 2026: one-year total return +25.7% against +22.8%, expense ratio 0.36% against 0.42%.","url":"https://etfiq.com/compare/any/avdv-vs-disv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5904,"truncated":true,"content":"ETFIQ / Compare ETFs / AVDV vs DISV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n AVDV vs DISV: Differences, Returns & Fees\n AVDV and DISV hold 40% of their weight in the same names, and AVDV returned +25.7% over the year.\n Copy this for sharing \n AVDV costs 0.06 points a year less; their one-year returns differ by 2.9 points.\n AVDV and DISV at a glance. As of Oct 9, 2026. Source: ETFIQ. AVDV DISV \n Expense ratio 0.36% 0.42% \n Net assets, AVDV as of Oct 9, 2026 and DISV as of Jul 31, 2026 $20.0bn $4.9bn \n Total return, 1 year +25.7% +22.8% \n What it tracks No index, act","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AVDV against DISV, data as of Oct 9, 2026. https://etfiq.com/compare/any/avdv-vs-disv","a":{"ticker":"AVDV","name":"Avantis International Small Cap Value ETF","issuer":"Avantis","desk":"core","as_of":"2026-10-09","verdict":"AVDV is actively managed and returned +25.7% over the past year.","url":"https://etfiq.com/funds/avdv","key_facts":[{"label":"Total return, 1 year","value":"+25.7%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.36%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"1738","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22124.1%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"3.9%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid annual), ex-date Sep 8, 2026","value":"$0.5363","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$20.0bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"}]},"b":{"ticker":"DISV","name":"Dimensional International Small Cap Value ETF","issuer":"Dimensional","desk":"core","as_of":"2026-10-09","verdict":"DISV is actively managed and returned +22.8% over the past year.","url":"https://etfiq.com/funds/disv","key_facts":[{"label":"Total return, 1 year","value":"+22.8%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.42%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"1621","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22124.6%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"3.2%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 22, 2026","value":"$0.2716","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$4.9bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"overlap_pct":40,"full_text_at":"https://etfiq.com/compare/any/avdv-vs-disv"}