Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs NOBL: how they differ
AVDV and NOBL hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and ProShares S&P 500 Dividend Aristocrats ETF.
What they hold in common
By the books each fund has filed, AVDV and NOBL hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | NOBL |
|---|---|---|
| Pantoro Gold Ltd | 0.06% | 1.30% |
| Emerald Resources NL | 0.01% | 1.58% |
| Beneteau SACA | 0.00% | 1.51% |
| Only in AVDV | Only in NOBL |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | INTL BUSINESS MACHINES CORP 1.72% |
| Mitsui Kinzoku Co Ltd 1.38% | BECTON DICKINSON AND CO 1.69% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | ERIE INDEMNITY COMPANY-CL A 1.69% |
| Hudbay Minerals Inc 0.67% | ROPER TECHNOLOGIES INC 1.68% |
| OceanaGold Corp 0.63% | TARGET CORP 1.64% |
| Perseus Mining Ltd 0.63% | CHEVRON CORP 1.61% |
| Coeur Mining Inc 0.61% | GENUINE PARTS CO 1.61% |
| Whitehaven Coal Ltd 0.61% | MEDTRONIC PLC 1.61% |
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 11, 2026.
| AVDV Avantis International Small Cap Value ETF | NOBL ProShares S&P 500 Dividend Aristocrats ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | ProShares |
| What it is | International Small Cap Value | S&P 500 Dividend Aristocrats |
| Total return, 1 year | +31.0% | +9.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | −8.1 pts |
| Expense ratio | 0.36% | 0.35% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 1751 | 69 |
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%.
NOBL in plain words
NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 11, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.5%. It sat 4.8% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVDV or NOBL?
- In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and NOBL returned +9.4%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or NOBL?
- AVDV charges 0.36% a year and NOBL charges 0.35%, so NOBL is cheaper. 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 100% of NOBL by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 NOBL, data as of Sep 13, 2026. https://etfiq.com/compare/any/avdv-vs-nobl Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources