Which returned more over the last year, AVDV or IWD?

In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and IWD +27.5%.

Which is cheaper, AVDV or IWD?

IWD is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVDV and IWD overlap with the S&P 500?

By their latest filed holdings, 0% of AVDV and 90% of IWD by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AVDV vs IWD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to IWD's +27.5%; 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 $83.0bn for iShares Russell 1000 Value ETF.

AVDV on its own →IWD on its own →

At a glance

+22.8%

AVDV total return, 1 year

+27.5%

IWD total return, 1 year

0.36%

AVDV expense ratio

0.18%

IWD expense ratio

Pair scorecard

IWD costs 0.18 points a year less; their one-year returns differ by 4.7 points; IWD is 4.2 times larger.

AVDV vs IWD: Differences, Returns & Fees
Measure	AVDV	IWD
Return
Measure	AVDV	IWD
Total return, 1 year	+22.8%	+27.5%
Drawdown
Measure	AVDV	IWD
Below its high	5.7%, high on Sep 4, 2026
Benchmark
Measure	AVDV	IWD
What it tracks	No index, actively managed	Russell 1000 Value Index
Cost and size
Measure	AVDV	IWD
Expense ratio	0.36%	0.18%
Net assets, as of Oct 27, 2026	$20.0bn	$83.0bn
Holdings
Measure	AVDV	IWD
Holdings in common	1%
Top ten holdings, share of the fund	6.2%	29.6%

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

What they share

By the books each fund has filed, AVDV and IWD hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AVDV IWD

RESOLUTE MINING LTD COMMON STOCK 0.30% 0.12%

D AMICO INTERNATIONAL SHIPPI COMMON STOCK 0.11% 0.51%

PERSEUS MINING LTD COMMON STOCK 0.59% 0.11%

AMP LTD COMMON STOCK 0.08% 0.10%

ENERFLEX LTD COMMON STOCK 0.15% 0.06%

OVINTIV INC COMMON STOCK 0.13% 0.05%

CUSCAL LTD COMMON STOCK 0.04% 0.09%

COEUR MINING INC COMMON STOCK USD.01 0.42% 0.04%

EMERALD RESOURCES NL COMMON STOCK 0.03% 0.25%

CENTERRA GOLD INC COMMON STOCK 0.50% 0.03%

AMG CRITICAL MATERIALS N.V. COMMON STOCK EUR.02 0.04% 0.03%

PANTORO GOLD LTD COMMON STOCK 0.05% 0.03%

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 IWD

APPLE 6.08%

AMAZON.COM INC 5.95%

MICROSOFT 5.21%

BERKSHIRE HATHAWAY INC CLASS B 2.67%

JPMORGAN CHASE & CO 2.37%

EXXONMOBIL HOLDINGS CORP 1.96%

JOHNSON & JOHNSON 1.71%

WALMART 1.26%

Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF IWD iShares Russell 1000 Value ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis iShares

What it is Actively managed Tracks the Russell 1000 value

Total return, 1 year +22.8% +27.5%

Its benchmark over the same days not measured +27.7% (VONV)

Gap to its benchmark not measured −0.2 pts vs VONV

Expense ratio 0.36% 0.18%

Already in the S&P 500 0.0% 90.0%

Holdings 1732 871

Net assets, as of Oct 27, 2026 $20.0bn $83.0bn

AVDV and IWD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

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.

IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

Questions people ask

Which returned more over the last year, AVDV or IWD?: In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and IWD +27.5%.
Which is cheaper, AVDV or IWD?: IWD is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and IWD overlap with the S&P 500?: By their latest filed holdings, 0% of AVDV and 90% of IWD by weight is stocks the S&P 500 already holds.

Other comparisons

AVDV vs VYM AVDV vs SCHD AVDV vs VTV AVDV vs DGRO IWD vs VYMI EWJ vs IWD EWY vs IWD EMXC vs IWD

Where to next

AVDV on its own →IWD on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →IWD dividend history →IWD holdings →Standards and sources →

Sources and dates

AVDV filings on SEC EDGAR ↗

AVDV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

IWD filings on SEC EDGAR ↗

IWD prospectus with the expense ratio (SEC) ↗

iShares page for IWD ↗

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.

Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.