Data as of Oct 28, 2026.

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AVDV vs IJR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to IJR's +17.5%; 1% of their weight is in the same names.

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Net assets on Oct 27, 2026: $20.0bn for Avantis International Small Cap Value ETF and $104.6bn for iShares Core S&P Small-Cap ETF.

At a glance
+22.8%
AVDV total return, 1 year
+17.5%
IJR total return, 1 year
0.36%
AVDV expense ratio
0.06%
IJR expense ratio

Pair scorecard

IJR costs 0.30 points a year less; their one-year returns differ by 5.3 points; IJR is 5.2 times larger.

AVDV vs IJR: Differences, Returns & Fees
MeasureAVDVIJR
Return
Total return, 1 year+22.8%+17.5%
Drawdown
Below its high5.7%, high on Sep 4, 20266.8%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedS&P SmallCap 600
Cost and size
Expense ratio0.36%0.06%
Net assets, as of Oct 27, 2026$20.0bn$104.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund6.2%5.3%

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

What they share

1%

By the books each fund has filed, AVDV and IJR hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AVDV IJR
NEW HOPE CORP LTD COMMON STOCK 0.32% 0.15%
PLUS500 LTD COMMON STOCK ILS.01 0.20% 0.14%
AIR NEW ZEALAND LTD COMMON STOCK 0.06% 0.23%
APERAM COMMON STOCK 0.05% 0.13%
CREDITO EMILIANO SPA COMMON STOCK EUR1.0 0.05% 0.28%
DANIELI + CO COMMON STOCK EUR1.0 0.05% 0.17%
ENSIGN ENERGY SERVICES INC COMMON STOCK 0.04% 0.46%
NEWPRINCES SPA COMMON STOCK 0.04% 0.13%
TREVI FINANZIARIA INDUSTRIAL COMMON STOCK 0.03% 0.08%
ACADEMEDIA AB COMMON STOCK SEK1.0 0.02% 0.15%
METRO MINING LTD COMMON STOCK 0.01% 0.04%
ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 0.00% 0.20%
Only in one fund ↓
Only in AVDV
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.81%
WHITBREAD PLC COMMON STOCK GBP.767974 0.68%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.67%
TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.60%
PERSEUS MINING LTD COMMON STOCK 0.59%
B2GOLD CORP COMMON STOCK 0.58%
LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%
Only in IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
SM ENERGY 0.53%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF IJR iShares Core S&P Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P SmallCap 600
Total return, 1 year +22.8% +17.5%
Its benchmark over the same days not measured +17.6% (SPSM)
Gap to its benchmark not measured −0.1 pts vs SPSM
Expense ratio 0.36% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 1732 642
Net assets, as of Oct 27, 2026 $20.0bn $104.6bn

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

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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.

IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% 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 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or IJR?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and IJR +17.5%.
Which is cheaper, AVDV or IJR?
IJR is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and IJR overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 0% of IJR by weight is stocks the S&P 500 already holds.
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ETFIQ, AVDV against IJR, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-ijr

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