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Data as of Oct 28, 2026.

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AVDV vs IDEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to IDEV's +13.4%; 5% of their weight is in the same names.

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Net assets: $20.0bn on Oct 27, 2026 for Avantis International Small Cap Value ETF, and $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.

AVDV on its own →IDEV on its own →
At a glance
+22.8%
AVDV total return, 1 year
+13.4%
IDEV total return, 1 year
0.36%
AVDV expense ratio
0.04%
IDEV expense ratio

Pair scorecard

IDEV costs 0.32 points a year less; their one-year returns differ by 9.4 points; IDEV is 1.7 times larger.

AVDV vs IDEV: Differences, Returns & Fees
MeasureAVDVIDEV
Return
Total return, 1 year+22.8%+13.4%
Drawdown
Below its high5.7%, high on Sep 4, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksNo index, actively managedMSCI World ex USA Investable Market Index
Cost and size
Expense ratio0.36%0.04%
Net assets, as of Oct 26, 2026$19.8bn$33.7bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund6.2%10.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Oct 4, 2019 to Oct 23, 2026 · 368 weekly returns
AVDV IDEV
Return
Total return edge AVDV +165.0% +102.1%
Annualized edge AVDV +14.8% +10.5%
Price return edge AVDV +115.2% +64.5%
Risk
Volatility edge IDEV 21.1% 18.5%
Max drawdown edge IDEV −41.8% −34.0%
Risk-adjusted
Sharpe edge AVDV 0.62 0.47
Sortino edge AVDV 0.87 0.67
Calmar edge AVDV 0.35 0.31
Reading

AVDV returned more: +165.0% to +102.1%. IDEV swung less: 18.5% to 21.1%. IDEV fell less at its worst: −34.0% to −41.8%.

Full scorecard

9 measures, with how each is measured Open ↓
Risk and return: AVDV vs IDEV: Differences, Returns & Fees
MeasureAVDVIDEVEdgeHow it is measured
Return
Total return+165.0%+102.1%AVDVPrice change plus distributions, reinvested.
Annualized+14.8%+10.5%AVDVTotal return as a yearly rate.
Price return+115.2%+64.5%AVDVPrice change alone, distributions left out.
Risk
Volatility21.1%18.5%IDEVSpread of weekly returns, annualized. Lower is steadier.
Downside deviation15.1%13.2%IDEVLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−41.8%−34.0%IDEVDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.620.47AVDVReturn above Treasury bills per unit of volatility.
Sortino0.870.67AVDVReturn above Treasury bills per unit of downside deviation.
Calmar0.350.31AVDVAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 368 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

5%

By the books each fund has filed, AVDV and IDEV hold 5% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first AVDV IDEV
RAMELIUS RESOURCES LTD COMMON STOCK 0.37% 0.17%
ORORA LTD COMMON STOCK 0.11% 0.10%
PERSEUS MINING LTD COMMON STOCK 0.59% 0.10%
CAPSTONE COPPER CORP COMMON STOCK 0.07% 0.26%
WHITECAP RESOURCES INC COMMON STOCK 0.43% 0.07%
AIR NEW ZEALAND LTD COMMON STOCK 0.06% 0.44%
TRIGANO SA COMMON STOCK EUR4.2568 0.09% 0.06%
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 0.14% 0.04%
HUDBAY MINERALS INC COMMON STOCK 0.28% 0.04%
SULZER AG REG COMMON STOCK CHF.01 0.04% 0.05%
UNICAJA BANCO SA COMMON STOCK EUR.25 0.08% 0.04%
AKZO NOBEL N.V. COMMON STOCK EUR.5 0.08% 0.03%
Only in one fund ↓
Only in AVDV
COEUR MINING INC COMMON STOCK USD.01 0.42%
CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 0.34%
TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 0.33%
OVS SPA COMMON STOCK NPV 0.30%
CONSTELLIUM SE COMMON STOCK EUR.02 0.28%
PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 0.28%
JET2 PLC COMMON STOCK GBP.0125 0.27%
AUMOVIO SE COMMON STOCK 0.26%
Only in IDEV
ASML HOLDING 2.23%
ROCHE PS PAR AG 1.18%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF IDEV iShares Core MSCI International Developed Markets ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks the MSCI International Developed Markets
Total return, 1 year +22.8% +13.4%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −0.9 pts vs ACWX
Expense ratio 0.36% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 1732 2317
Net assets, AVDV as of Oct 27, 2026 and IDEV as of Oct 28, 2026 $20.0bn $34.0bn

AVDV and IDEV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-4FB0BC70BC

AVDV and IDEV do different jobs. What does each one do in a portfolio?

  1. What each follows. AVDV follows No index, actively managed and IDEV follows MSCI World ex USA Investable Market Index.
  2. Holdings in common. 5% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 AVDV returned +22.8% and IDEV +13.4% with distributions reinvested, a gap of 9.4 points.

Data as of Oct 28, 2026.

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About each fund
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.

IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% 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 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or IDEV?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and IDEV +13.4%.
Which is cheaper, AVDV or IDEV?
IDEV is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and IDEV overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 0% of IDEV by weight is stocks the S&P 500 already holds.
Other comparisons
AVDV vs IXUSAVDV vs VEUAVDV vs SCHFAVDV vs EFADBEF vs IDEVIDEV vs VIGIHEFA vs IDEVIDEV vs VSGX
Where to next
AVDV on its own →IDEV on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →IDEV dividend history →IDEV holdings →Standards and sources →
Sources and dates
AVDV filings on SEC EDGAR ↗
AVDV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
IDEV filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, AVDV against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-idev

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