Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs IWD: how they differ
AVDV and IWD hold 1% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and iShares Russell 1000 Value ETF.
What they hold in common
By the books each fund has filed, AVDV and IWD hold 1% of their money in the same securities at the same weight.
| Holding | AVDV | IWD |
|---|---|---|
| Webuild SpA | 0.17% | 0.18% |
| Resolute Mining Ltd | 0.34% | 0.12% |
| Perseus Mining Ltd | 0.63% | 0.11% |
| d'Amico International Shipping SA | 0.10% | 0.51% |
| AMG Critical Materials NV | 0.06% | 0.02% |
| FLSmidth & Co A/S | 0.07% | 0.02% |
| First Resources Ltd | 0.16% | 0.02% |
| Helia Group Ltd | 0.16% | 0.02% |
| Pantoro Gold Ltd | 0.06% | 0.02% |
| Fox Wizel Ltd | 0.01% | 0.02% |
| Australian Finance Group Ltd | 0.01% | 0.03% |
| Cuscal Ltd | 0.01% | 0.08% |
| Only in AVDV | Only in IWD |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | AMAZON.COM INC 6.04% |
| Mitsui Kinzoku Co Ltd 1.38% | APPLE 5.83% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | MICROSOFT 4.93% |
| Hudbay Minerals Inc 0.67% | BERKSHIRE HATHAWAY INC CLASS B 2.54% |
| OceanaGold Corp 0.63% | JPMORGAN CHASE & CO 2.54% |
| Coeur Mining Inc 0.61% | EXXONMOBIL HOLDINGS CORP 1.85% |
| Whitehaven Coal Ltd 0.61% | JOHNSON & JOHNSON 1.73% |
| B2Gold Corp 0.59% | INTEL CORPORATION 1.23% |
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 | IWD iShares Russell 1000 Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | International Small Cap Value | Russell 1000 value |
| Total return, 1 year | +31.0% | +27.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +9.9 pts |
| Expense ratio | 0.36% | 0.18% |
| Already in the S&P 500 | 0.0% | 90.2% |
| Holdings | 1751 | 814 |
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%.
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 814 positions, with the top ten at 29.0%.
Questions people ask
- Which returned more over the last year, AVDV or IWD?
- In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and IWD returned +27.4%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or IWD?
- AVDV charges 0.36% a year and IWD charges 0.18%, so IWD is cheaper. 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. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
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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 IWD, data as of Sep 13, 2026. https://etfiq.com/compare/any/avdv-vs-iwd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources