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Data as of Oct 28, 2026.

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AVDV vs RDVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to RDVY's +17.6%; 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 $25.4bn for First Trust Rising Dividend Achievers ETF.

AVDV on its own →RDVY on its own →
At a glance
+22.8%
AVDV total return, 1 year
+17.6%
RDVY total return, 1 year
0.36%
AVDV expense ratio
0.47%
RDVY expense ratio

Pair scorecard

AVDV costs 0.11 points a year less; their one-year returns differ by 5.2 points; RDVY is 1.3 times larger.

AVDV vs RDVY: Differences, Returns & Fees
MeasureAVDVRDVY
Return
Total return, 1 year+22.8%+17.6%
Drawdown
Below its high5.7%, high on Sep 4, 20265.3%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managedNasdaq US Rising Dividend Achievers Index
Cost and size
Expense ratio0.36%0.47%
Net assets, as of Oct 27, 2026$20.0bn$25.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund6.2%22.1%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV RDVY
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 RDVY
The Travelers Companies, Inc. 2.42%
Automatic Data Processing, Inc. 2.32%
Visa Inc. (Class A) 2.26%
Microsoft Corporation 2.22%
Accenture plc 2.19%
The Allstate Corporation 2.17%
The Bank of New York Mellon Corporation 2.14%
Expedia Group, Inc. 2.13%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF RDVY First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis First Trust
What it is Actively managed Tracks an index of Rising Dividend Achievers
Total return, 1 year +22.8% +17.6%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured +3.9 pts vs VOO
Expense ratio 0.36% 0.47%
Already in the S&P 500 0.0% 94.3%
Holdings 1732 72
Net assets, as of Oct 27, 2026 $20.0bn $25.4bn

AVDV and RDVY 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.

RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or RDVY?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and RDVY +17.6%.
Which is cheaper, AVDV or RDVY?
AVDV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and RDVY overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
AVDV vs CGGRAVDV vs USMVAVDV vs SPMOAVDV vs DFUSRDVY vs VYMIEWJ vs RDVYEWY vs RDVYEMXC vs RDVY
Where to next
AVDV on its own →RDVY on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →RDVY dividend history →RDVY holdings →Standards and sources →
Sources and dates
AVDV filings on SEC EDGAR ↗
AVDV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
RDVY filings on SEC EDGAR ↗
RDVY prospectus with the expense ratio (SEC) ↗
First Trust page for RDVY ↗

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

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