Data as of Oct 28, 2026.

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AVDV vs PULS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to PULS's +4.0%; 0% 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 $19.8bn for PGIM Ultra Short Bond ETF.

At a glance
+22.8%
AVDV total return, 1 year
+4.0%
PULS total return, 1 year
0.36%
AVDV expense ratio
0.15%
PULS expense ratio

Pair scorecard

PULS costs 0.21 points a year less; their one-year returns differ by 18.8 points.

AVDV vs PULS: Differences, Returns & Fees
MeasureAVDVPULS
Return
Total return, 1 year+22.8%+4.0%
Drawdown
Below its high5.7%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.36%0.15%
Net assets, as of Oct 27, 2026$20.0bn$19.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund6.2%

Holdings in common uses holdings dated May 29, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVDV and PULS hold 0% of their money in the same securities at the same weight. Holdings dated May 29, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV PULS
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 PULS
PGIM ETF Trust 1.81%
GLENCORE FUNDING LLC 0.74%
Alexandria Real Estate Equities, Inc. 0.66%
ABN AMRO BANK NV 0.57%
BX TRUST 2022-LBA6 0.51%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.51%
BX TRUST 2018-BILT 0.43%
BROADCOM INC 0.43%
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Side by side

AVDV Avantis International Small Cap Value ETF PULS PGIM Ultra Short Bond ETF
Where it sits Stock ETF Bond ETF
Issuer Avantis PGIM
What it is Actively managed Actively managed
Total return, 1 year +22.8% +4.0%
Expense ratio 0.36% 0.15%
Holdings 1732 553
Net assets, as of Oct 27, 2026 $20.0bn $19.8bn

AVDV and PULS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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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.

PULS

PULS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.0% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, AVDV or PULS?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and PULS +4.0%.
Which is cheaper, AVDV or PULS?
PULS is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVDV against PULS, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-puls

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