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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVDV vs IJT: how they differ

AVDV and IJT hold 1% of their weight in the same names, and AVDV returned more over the year.

Avantis International Small Cap Value ETF and iShares S&P Small-Cap 600 Growth ETF.

What they hold in common

By the books each fund has filed, AVDV and IJT hold 1% of their money in the same securities at the same weight.

Positions AVDV and IJT both hold, largest shared weight first
HoldingAVDVIJT
New Hope Corp Ltd0.27%0.33%
Plus500 Ltd0.33%0.17%
Air New Zealand Ltd0.08%0.58%
APERAM SA0.07%0.18%
Alzchem Group AG0.06%0.09%
AcadeMedia AB0.03%0.41%
Danieli & C Officine Meccaniche SpA0.02%0.19%
Nickel Industries Ltd0.01%0.20%
RH PetroGas Ltd0.01%0.98%
BRC Asia Ltd0.00%0.44%
Victory Supermarket Chain Ltd0.00%0.39%
Largest positions each one holds and the other does not
Only in AVDVOnly in IJT
AT&S Austria Technologie & Systemtechnik 1.72%CORCEPT THERAPEUTICS 1.29%
Mitsui Kinzoku Co Ltd 1.38%VIASAT INC 1.19%
Clal Insurance Enterprises Holdings Ltd 0.74%BRINKER INTERNATIONAL INC 1.09%
Hudbay Minerals Inc 0.67%PROTAGONIST THERAPEUTICS 1.03%
OceanaGold Corp 0.63%FORMFACTOR INC 1.03%
Perseus Mining Ltd 0.63%ALKERMES 0.91%
Coeur Mining Inc 0.61%STONEX GROUP INC 0.87%
Whitehaven Coal Ltd 0.61%TG THERAPEUTICS 0.86%

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 and IJT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
AVDV
Avantis International Small Cap Value ETF
IJT
iShares S&P Small-Cap 600 Growth ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isInternational Small Cap ValueS&P Small-Cap 600 Growth
Total return, 1 year+31.0%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts+0.1 pts
Expense ratio0.36%0.18%
Already in the S&P 5000.0%0.0%
Holdings1751355

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%.

IJT in plain words

IJT is an index equity fund tracking the S&P Small-Cap 600 Growth. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 355 positions, with the top ten at 10.1%. It sat 7.0% below its high of Aug 4, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVDV or IJT?
In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and IJT returned +17.6%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or IJT?
AVDV charges 0.36% a year and IJT charges 0.18%, so IJT is cheaper. Fees come from each fund's prospectus.
How much do AVDV and IJT overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 0% of IJT 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.

AVDV against IJT, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVDV against IJT, data as of Sep 13, 2026. https://etfiq.com/compare/any/avdv-vs-ijt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources