Data as of Oct 28, 2026.
AVDV vs TIP: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVDV returned +22.8% to TIP's −1.0%; 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 $14.6bn for iShares TIPS Bond ETF.
Pair scorecard
TIP costs 0.18 points a year less; their one-year returns differ by 23.8 points; AVDV is 1.4 times larger.
| Measure | AVDV | TIP |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.8% | −1.0% |
| Drawdown | ||
| Below its high | 5.7%, high on Sep 4, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | ICE U.S. Treasury Inflation Linked Bond Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.18% |
| Net assets, as of Oct 27, 2026 | $20.0bn | $14.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 6.2% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AVDV and TIP hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVDV and TIP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
TIP
TIP tracks an index of TIPS Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −0.8% for its benchmark, the ICE U.S. Treasury Inflation Linked Bond Index. The prospectus expense ratio is 0.18% a year.
Questions people ask
- Which returned more over the last year, AVDV or TIP?
- In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and TIP −1.0%.
- Which is cheaper, AVDV or TIP?
- TIP is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, AVDV against TIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-tip
ETFIQ. (Oct 28, 2026). AVDV against TIP. Retrieved from https://etfiq.com/compare/any/avdv-vs-tip
[AVDV against TIP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avdv-vs-tip)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.