Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Holding | AVDV | IWC |
|---|---|---|
| flatexDEGIRO SE | 0.41% | 0.09% |
| JCDecaux SE | 0.06% | 0.25% |
| Champion Iron Ltd | 0.17% | 0.04% |
| Sesa SpA | 0.01% | 0.03% |
| McBride PLC | 0.01% | 0.24% |
| ASOS PLC | 0.01% | 0.16% |
| Ecora Royalties Plc | 0.01% | 0.01% |
| Indus Holding AG | 0.02% | 0.01% |
| SThree PLC | 0.02% | 0.01% |
| Fine Foods & Pharmaceuticals NTM | 0.00% | 0.03% |
| Baader Bank AG | 0.00% | 0.11% |
| Swiss Steel Holding AG | 0.00% | 0.11% |
| Only in AVDV | Only 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 Avantis International Small Cap Value ETF | IWC iShares Micro-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | International Small Cap Value | Russell 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 ratio | 0.36% | not published |
| Already in the S&P 500 | 0.0% | 91.9% |
| Holdings | 1751 | 1252 |
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.
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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.
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