Data as of Oct 28, 2026.
AVDV vs IWM: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVDV returned +22.8% to IWM's +14.1%; 2% 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 $75.5bn for iShares Russell 2000 ETF.
Pair scorecard
IWM costs 0.17 points a year less; their one-year returns differ by 8.7 points; IWM is 3.8 times larger.
| Measure | AVDV | IWM |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.8% | +14.1% |
| Drawdown | ||
| Below its high | 5.7%, high on Sep 4, 2026 | 7.6%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 2000 Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.19% |
| Net assets, as of Oct 27, 2026 | $20.0bn | $75.5bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 6.2% | 3.3% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 4, 2019 to Oct 23, 2026 · 368 weekly returnsAVDV returned more: +165.0% to +101.5%. AVDV swung less: 21.1% to 25.0%. IWM fell slightly less at its worst: −40.0% to −41.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVDV | IWM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +165.0% | +101.5% | AVDV | Price change plus distributions, reinvested. |
| Annualized | +14.8% | +10.4% | AVDV | Total return as a yearly rate. |
| Price return | +115.2% | +84.9% | AVDV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.1% | 25.0% | AVDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.1% | 17.3% | AVDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −41.8% | −40.0% | IWM (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.62 | 0.41 | AVDV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.87 | 0.59 | AVDV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.26 | AVDV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 368 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVDV and IWM hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
AVDV and IWM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVDV and IWM do different jobs. What does each one do in a portfolio?
- What each follows. AVDV follows No index, actively managed and IWM follows Russell 2000 Index.
- Holdings in common. 2% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVDV returned +22.8% and IWM +14.1% with distributions reinvested, a gap of 8.7 points.
Data as of Oct 28, 2026.
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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.
IWM
IWM tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.19% 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 1,977 positions, with the top ten at 3.3%. It sat 7.6% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVDV or IWM?
- In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and IWM +14.1%.
- Which is cheaper, AVDV or IWM?
- IWM is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
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 IWM, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-iwm
ETFIQ. (Oct 28, 2026). AVDV against IWM. Retrieved from https://etfiq.com/compare/any/avdv-vs-iwm
[AVDV against IWM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avdv-vs-iwm)
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