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

In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and NOBL +15.5%.

Which is cheaper, AVDV or NOBL?

NOBL is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of AVDV and 98% of NOBL by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AVDV vs NOBL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to NOBL's +15.5%; 0% of their weight is in the same names.

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Net assets: $20.0bn on Oct 27, 2026 for Avantis International Small Cap Value ETF, and $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.

AVDV on its own →NOBL on its own →

At a glance

+22.8%

AVDV total return, 1 year

+15.5%

NOBL total return, 1 year

0.36%

AVDV expense ratio

0.35%

NOBL expense ratio

Pair scorecard

NOBL costs 0.01 points a year less; their one-year returns differ by 7.3 points; AVDV is 1.7 times larger.

AVDV vs NOBL: Differences, Returns & Fees
Measure	AVDV	NOBL
Return
Measure	AVDV	NOBL
Total return, 1 year	+22.8%	+15.5%
Drawdown
Measure	AVDV	NOBL
Below its high	5.7%, high on Sep 4, 2026
Benchmark
Measure	AVDV	NOBL
What it tracks	No index, actively managed	S&P 500 Dividend Aristocrats Index
Cost and size
Measure	AVDV	NOBL
Expense ratio	0.36%	0.35%
Net assets, as of Oct 27, 2026	$20.0bn	$11.7bn
Holdings
Measure	AVDV	NOBL
Holdings in common	0%
Top ten holdings, share of the fund	6.2%	17.0%

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

What they share

By the books each fund has filed, AVDV and NOBL hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV NOBL

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%

PERSEUS MINING LTD COMMON STOCK 0.59%

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%

Only in NOBL

ROPER TECHNOLOGIES INC 1.81%

BECTON DICKINSON AND CO 1.78%

FACTSET RESEARCH SYSTEMS INC 1.77%

INTL BUSINESS MACHINES CORP 1.70%

AUTOMATIC DATA PROCESSING 1.69%

EMERSON ELECTRIC CO 1.67%

CHEVRON CORP 1.66%

ERIE INDEMNITY COMPANY-CL A 1.64%

Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis ProShares

What it is Actively managed Tracks the S&P 500 Dividend Aristocrats

Total return, 1 year +22.8% +15.5%

Expense ratio 0.36% 0.35%

Already in the S&P 500 0.0% 98.3%

Holdings 1732 69

Net assets, AVDV as of Oct 27, 2026 and NOBL as of Oct 28, 2026 $20.0bn $11.6bn

AVDV and NOBL 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.

NOBL

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.

Questions people ask

Which returned more over the last year, AVDV or NOBL?: In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and NOBL +15.5%.
Which is cheaper, AVDV or NOBL?: NOBL is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and NOBL overlap with the S&P 500?: By their latest filed holdings, 0% of AVDV and 98% of NOBL by weight is stocks the S&P 500 already holds.

Other comparisons

AVDV vs COWZ AVDV vs DVY AVDV vs RSP AVDV vs SDY NOBL vs VYMI EWJ vs NOBL EWY vs NOBL EMXC vs NOBL

Where to next

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

Sources and dates

AVDV filings on SEC EDGAR ↗

AVDV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

NOBL filings on SEC EDGAR ↗

NOBL prospectus with the expense ratio (SEC) ↗

ProShares page for NOBL ↗

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 NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-nobl

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