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

In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and IWO returned +17.0%, so AVDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVDV or IWO?

AVDV charges 0.36% a year and IWO charges 0.24%, so IWO is cheaper. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of AVDV and 0% of IWO 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.

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 IWO: how they differ

AVDV and IWO 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 2000 Growth ETF.

What they hold in common

By the books each fund has filed, AVDV and IWO hold 1% of their money in the same securities at the same weight.

Positions AVDV and IWO both hold, largest shared weight first
Holding	AVDV	IWO
Air New Zealand Ltd	0.08%	0.33%
Stanmore Resources Ltd	0.08%	0.22%
APERAM SA	0.07%	0.10%
New Hope Corp Ltd	0.27%	0.06%
Safilo Group SpA	0.03%	0.09%
Mutares SE & Co KGaA	0.07%	0.03%
Orora Ltd	0.09%	0.03%
AcadeMedia AB	0.03%	0.24%
flatexDEGIRO SE	0.41%	0.02%
G City Ltd	0.02%	0.09%
Danieli & C Officine Meccaniche SpA	0.02%	0.22%
McMillan Shakespeare Ltd	0.02%	0.03%

Largest positions each one holds and the other does not
Only in AVDV	Only in IWO
AT&S Austria Technologie & Systemtechnik 1.72%	MOOG INC CLASS A 0.69%
Mitsui Kinzoku Co Ltd 1.38%	GLAUKOS 0.65%
Clal Insurance Enterprises Holdings Ltd 0.74%	JFROG 0.64%
Hudbay Minerals Inc 0.67%	BRIGHTSPRING HEALTH SERVICES INC 0.62%
OceanaGold Corp 0.63%	FIRSTCASH HOLDINGS INC 0.62%
Perseus Mining Ltd 0.63%	BRINKER INTERNATIONAL INC 0.61%
Coeur Mining Inc 0.61%	INTERDIGITAL INC 0.60%
Whitehaven Coal Ltd 0.61%	KRYSTAL BIOTECH 0.59%

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 IWO on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	AVDV Avantis International Small Cap Value ETF	IWO iShares Russell 2000 Growth ETF
Where it sits	Core index fund	Core index fund
Issuer	Avantis	iShares
What it is	International Small Cap Value	Russell 2000 Growth
Total return, 1 year	+31.0%	+17.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	−0.5 pts
Expense ratio	0.36%	0.24%
Already in the S&P 500	0.0%	0.0%
Holdings	1751	970

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%.

IWO in plain words

IWO is an index equity fund tracking the Russell 2000 Growth. Over the year to Sep 11, 2026 it returned +17.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 970 positions, with the top ten at 6.2%. It sat 7.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVDV or IWO?: In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and IWO returned +17.0%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or IWO?: AVDV charges 0.36% a year and IWO charges 0.24%, so IWO is cheaper. Fees come from each fund's prospectus.
How much do AVDV and IWO overlap with the S&P 500?: By their latest filed holdings, 0% of AVDV and 0% of IWO 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.

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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.

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

A comparison is not a recommendation. Standards and sources