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Data as of Oct 28, 2026.

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AVDV vs IVV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to IVV's +13.7%; 0% 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 $885.1bn for iShares Core S&P 500 ETF.

AVDV on its own →IVV on its own →
At a glance
+22.8%
AVDV total return, 1 year
+13.7%
IVV total return, 1 year
0.36%
AVDV expense ratio
0.03%
IVV expense ratio

Pair scorecard

IVV costs 0.33 points a year less; their one-year returns differ by 9.1 points; IVV is far larger, $885.1bn against $20.0bn.

AVDV vs IVV: Differences, Returns & Fees
MeasureAVDVIVV
Return
Total return, 1 year+22.8%+13.7%
Drawdown
Below its high5.7%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedS&P 500
Cost and size
Expense ratio0.36%0.03%
Net assets, as of Oct 27, 2026$20.0bn$885.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund6.2%38.1%

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

What they share

0%

By the books each fund has filed, AVDV and IVV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV IVV
D AMICO INTERNATIONAL SHIPPI COMMON STOCK 0.11% 0.29%
RESOLUTE MINING LTD COMMON STOCK 0.30% 0.07%
AMP LTD COMMON STOCK 0.08% 0.07%
PERSEUS MINING LTD COMMON STOCK 0.59% 0.06%
CUSCAL LTD COMMON STOCK 0.04% 0.05%
ENERFLEX LTD COMMON STOCK 0.15% 0.03%
EMERALD RESOURCES NL COMMON STOCK 0.03% 0.14%
PANTORO GOLD LTD COMMON STOCK 0.05% 0.01%
BENDIGO AND ADELAIDE BANK COMMON STOCK 0.09% 0.01%
FOX WIZEL LTD COMMON STOCK ILS.01 0.03% 0.01%
AECON GROUP INC COMMON STOCK 0.13% 0.01%
CORTICEIRA AMORIM SA COMMON STOCK EUR1.0 0.01% 0.09%
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 IVV
NVIDIA 7.92%
APPLE 7.61%
MICROSOFT 5.93%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
BROADCOM INC 2.45%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF IVV iShares Core S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks the S&P 500
Total return, 1 year +22.8% +13.7%
Its benchmark over the same days not measured +13.6% (SPY)
Gap to its benchmark not measured +0.1 pts vs SPY
Expense ratio 0.36% 0.03%
Already in the S&P 500 0.0% 99.8%
Holdings 1732 505
Net assets, as of Oct 27, 2026 $20.0bn $885.1bn

AVDV and IVV 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.

IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, AVDV or IVV?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and IVV +13.7%.
Which is cheaper, AVDV or IVV?
IVV 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 IVV overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 100% of IVV by weight is stocks the S&P 500 already holds.
Other comparisons
AVDV vs SPYAVDV vs VOOAVDV vs VTIAVDV vs ITOTIVV vs VYMIEWJ vs IVVEWY vs IVVEMXC vs IVV
Where to next
AVDV on its own →IVV on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →IVV dividend history →IVV holdings →Standards and sources →
Sources and dates
AVDV filings on SEC EDGAR ↗
AVDV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
IVV filings on SEC EDGAR ↗
IVV prospectus with the expense ratio (SEC) ↗
iShares page for IVV ↗

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 IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-ivv

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