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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 SHV: how they differ

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

Avantis International Small Cap Value ETF and iShares 0-1 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, AVDV and SHV 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 AVDVOnly in SHV
AT&S Austria Technologie & Systemtechnik 1.72%BLK CSH FND TREASURY SL AGENCY 1.04%
Mitsui Kinzoku Co Ltd 1.38%TREASURY NOTE 0.47%
Clal Insurance Enterprises Holdings Ltd 0.74%TREASURY BILL 0.06%
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 SHV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
AVDV
Avantis International Small Cap Value ETF
SHV
iShares 0-1 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerAvantisiShares
What it isInternational Small Cap Value0-1 Year Treasury Bond
Total return, 1 year+31.0%+3.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.5 pts−13.9 pts
Expense ratio0.36%0.15%
Holdings175166

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%.

SHV in plain words

SHV is a bond fund tracking the 0-1 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +3.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, AVDV or SHV?
In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and SHV returned +3.6%, so AVDV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVDV or SHV?
AVDV charges 0.36% a year and SHV charges 0.15%, so SHV 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 SHV, 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 SHV, data as of Sep 13, 2026. https://etfiq.com/compare/any/avdv-vs-shv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources