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

In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and SGOV returned +3.8%, so AVDV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AVDV or SGOV?

AVDV charges 0.36% a year and SGOV charges 0.09%, so SGOV is cheaper. Fees come from each fund's prospectus.

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 SGOV: how they differ

AVDV and SGOV hold 0% of their weight in the same names, and AVDV returned more over the year.

Avantis International Small Cap Value ETF and iShares 0-3 Month Treasury Bond ETF.

What they hold in common

By the books each fund has filed, AVDV and SGOV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVDV	Only in SGOV
AT&S Austria Technologie & Systemtechnik 1.72%	TREASURY BILL 0.94%
Mitsui Kinzoku Co Ltd 1.38%	BLK CSH FND TREASURY SL AGENCY 0.51%
Clal Insurance Enterprises Holdings Ltd 0.74%
Hudbay Minerals Inc 0.67%
OceanaGold Corp 0.63%
Perseus Mining Ltd 0.63%
Coeur Mining Inc 0.61%
Whitehaven Coal Ltd 0.61%

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 10, 2026.

AVDV and SGOV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	AVDV Avantis International Small Cap Value ETF	SGOV iShares 0-3 Month Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Avantis	iShares
What it is	International Small Cap Value	0-3 month T-bills
Total return, 1 year	+31.0%	+3.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.5 pts	−13.7 pts
Expense ratio	0.36%	0.09%
Holdings	1751	23

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%.

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year.

Questions people ask

Which returned more over the last year, AVDV or SGOV?: In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and SGOV returned +3.8%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or SGOV?: AVDV charges 0.36% a year and SGOV charges 0.09%, so SGOV is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources