Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs DVY: how they differ
AVDV and DVY hold 1% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and iShares Select Dividend ETF.
What they hold in common
By the books each fund has filed, AVDV and DVY hold 1% of their money in the same securities at the same weight.
| Holding | AVDV | DVY |
|---|---|---|
| Perseus Mining Ltd | 0.63% | 2.17% |
| Paragon Banking Group PLC | 0.20% | 0.36% |
| AEP Plantations PLC | 0.01% | 0.91% |
| Beneteau SACA | 0.00% | 0.92% |
| Only in AVDV | Only in DVY |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | HP INC 2.46% |
| Mitsui Kinzoku Co Ltd 1.38% | PFIZER 2.24% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | ALTRIA GROUP INC 2.12% |
| Hudbay Minerals Inc 0.67% | T ROWE PRICE GROUP 2.06% |
| OceanaGold Corp 0.63% | VERIZON COMMUNICATIONS INC 1.87% |
| Coeur Mining Inc 0.61% | ONEOK 1.85% |
| Whitehaven Coal Ltd 0.61% | TARGET CORP 1.69% |
| B2Gold Corp 0.59% | FORD MOTOR CO 1.55% |
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 | DVY iShares Select Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | International Small Cap Value | US dividend |
| Total return, 1 year | +31.0% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +0.5 pts |
| Expense ratio | 0.36% | 0.38% |
| Already in the S&P 500 | 0.0% | 80.5% |
| Holdings | 1751 | 101 |
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%.
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.5%.
Questions people ask
- Which returned more over the last year, AVDV or DVY?
- In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and DVY returned +18.0%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or DVY?
- AVDV charges 0.36% a year and DVY charges 0.38%, so AVDV is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and DVY overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 80% of DVY by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 DVY, data as of Sep 13, 2026. https://etfiq.com/compare/any/avdv-vs-dvy Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources