Get the weekly note

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 IWC: how they differ

AVDV and IWC hold 0% of their weight in the same names.

Avantis International Small Cap Value ETF and iShares Micro-Cap ETF.

What they hold in common

By the books each fund has filed, AVDV and IWC hold 0% of their money in the same securities at the same weight.

Positions AVDV and IWC both hold, largest shared weight first
HoldingAVDVIWC
flatexDEGIRO SE0.41%0.09%
JCDecaux SE0.06%0.25%
Champion Iron Ltd0.17%0.04%
Sesa SpA0.01%0.03%
McBride PLC0.01%0.24%
ASOS PLC0.01%0.16%
Ecora Royalties Plc0.01%0.01%
Indus Holding AG0.02%0.01%
SThree PLC0.02%0.01%
Fine Foods & Pharmaceuticals NTM0.00%0.03%
Baader Bank AG0.00%0.11%
Swiss Steel Holding AG0.00%0.11%
Largest positions each one holds and the other does not
Only in AVDVOnly in IWC
AT&S Austria Technologie & Systemtechnik 1.72%CAREDX 0.61%
Mitsui Kinzoku Co Ltd 1.38%SELLAS LIFE SCIENCES GROUP INC 0.60%
Clal Insurance Enterprises Holdings Ltd 0.74%NURIX THERAPEUTICS 0.59%
Hudbay Minerals Inc 0.67%PENGUIN SOLUTIONS INC 0.58%
OceanaGold Corp 0.63%OUSTER 0.52%
Perseus Mining Ltd 0.63%VIRIDIAN THERAPEUTICS ORS 0.48%
Coeur Mining Inc 0.61%INTERFACE 0.47%
Whitehaven Coal Ltd 0.61%MBX BIOSCIENCES 0.45%

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 IWC on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
AVDV
Avantis International Small Cap Value ETF
IWC
iShares Micro-Cap ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isInternational Small Cap ValueRussell Microcap
Total return, 1 year+31.0%+31.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts+13.8 pts
Expense ratio0.36%not published
Already in the S&P 5000.0%91.9%
Holdings17511252

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%.

IWC in plain words

IWC is an index equity fund tracking the Russell Microcap. Over the year to Sep 11, 2026 it returned +31.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1252 positions, with the top ten at 5.1%. It sat 5.0% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVDV or IWC?
In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and IWC returned +31.3%, so IWC returned more. One year is one year; the longer windows are in the table.
How much do AVDV and IWC overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 92% of IWC by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Other comparisons

Where to next

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 IWC, 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 IWC, data as of Sep 13, 2026. https://etfiq.com/compare/any/avdv-vs-iwc Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources