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Data as of Oct 28, 2026.

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AVDV vs ITOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to ITOT's +13.4%; 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 $97.1bn for iShares Core S&P Total U.S. Stock Market ETF.

AVDV on its own →ITOT on its own →
At a glance
+22.8%
AVDV total return, 1 year
+13.4%
ITOT total return, 1 year
0.36%
AVDV expense ratio
0.03%
ITOT expense ratio

Pair scorecard

ITOT costs 0.33 points a year less; their one-year returns differ by 9.4 points; ITOT is 4.9 times larger.

AVDV vs ITOT: Differences, Returns & Fees
MeasureAVDVITOT
Return
Total return, 1 year+22.8%+13.4%
Drawdown
Below its high5.7%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedS&P Total Market Index (TMI)
Cost and size
Expense ratio0.36%0.03%
Net assets, as of Oct 27, 2026$20.0bn$97.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund6.2%33.9%

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

What they share

1%

By the books each fund has filed, AVDV and ITOT 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 ITOT
D AMICO INTERNATIONAL SHIPPI COMMON STOCK 0.11% 0.25%
AMP LTD COMMON STOCK 0.08% 0.06%
RESOLUTE MINING LTD COMMON STOCK 0.30% 0.06%
PERSEUS MINING LTD COMMON STOCK 0.59% 0.05%
CUSCAL LTD COMMON STOCK 0.04% 0.05%
EMERALD RESOURCES NL COMMON STOCK 0.03% 0.12%
ENERFLEX LTD COMMON STOCK 0.15% 0.03%
OVINTIV INC COMMON STOCK 0.13% 0.03%
COEUR MINING INC COMMON STOCK USD.01 0.42% 0.02%
AECON GROUP INC COMMON STOCK 0.13% 0.01%
AIR NEW ZEALAND LTD COMMON STOCK 0.06% 0.01%
ALKANE RESOURCES LTD COMMON STOCK 0.04% 0.01%
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%
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%
BURBERRY GROUP PLC COMMON STOCK GBP.0005 0.55%
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks the S&P Total U.S. Stock Market
Total return, 1 year +22.8% +13.4%
Expense ratio 0.36% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 1732 2443
Net assets, as of Oct 27, 2026 $20.0bn $97.1bn

AVDV and ITOT 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.

ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

Questions people ask

Which returned more over the last year, AVDV or ITOT?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and ITOT +13.4%.
Which is cheaper, AVDV or ITOT?
ITOT is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and ITOT overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 88% of ITOT by weight is stocks the S&P 500 already holds.
Other comparisons
AVDV vs VIGAVDV vs SCHXAVDV vs SPYMAVDV vs IWBITOT vs VYMIEWJ vs ITOTEWY vs ITOTEMXC vs ITOT
Where to next
AVDV on its own →ITOT on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →ITOT dividend history →ITOT holdings →Standards and sources →
Sources and dates
AVDV filings on SEC EDGAR ↗
AVDV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
ITOT filings on SEC EDGAR ↗
ITOT prospectus with the expense ratio (SEC) ↗
iShares page for ITOT ↗

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.

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

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