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Data as of Oct 28, 2026.

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AVDV vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to VLUE's +54.7%; 1% of their weight is in the same names.

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Net assets: $20.0bn on Oct 27, 2026 for Avantis International Small Cap Value ETF, and $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

AVDV on its own →VLUE on its own →
At a glance
+22.8%
AVDV total return, 1 year
+54.7%
VLUE total return, 1 year
0.36%
AVDV expense ratio
0.15%
VLUE expense ratio

Pair scorecard

VLUE costs 0.21 points a year less; their one-year returns differ by 31.9 points; AVDV is 2.2 times larger.

AVDV vs VLUE: Differences, Returns & Fees
MeasureAVDVVLUE
Return
Total return, 1 year+22.8%+54.7%
Drawdown
Below its high5.7%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedMSCI USA Enhanced Value Index
Cost and size
Expense ratio0.36%0.15%
Net assets, as of Oct 27, 2026$20.0bn$9.3bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund6.2%42.8%

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

What they share

1%

By the books each fund has filed, AVDV and VLUE hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AVDV VLUE
PERSEUS MINING LTD COMMON STOCK 0.59% 0.42%
D AMICO INTERNATIONAL SHIPPI COMMON STOCK 0.11% 1.71%
COEUR MINING INC COMMON STOCK USD.01 0.42% 0.07%
CUSCAL LTD COMMON STOCK 0.04% 0.56%
FOX WIZEL LTD COMMON STOCK ILS.01 0.03% 0.11%
HUMM GROUP LTD COMMON STOCK 0.00% 0.28%
KEYERA CORP COMMON STOCK 0.00% 0.11%
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%
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%
BURBERRY GROUP PLC COMMON STOCK GBP.0005 0.55%
Only in VLUE
MICRON TECHNOLOGY 20.94%
CISCO SYSTEMS INC 4.37%
GENERAL MOTORS 3.54%
VERIZON COMMUNICATIONS INC 2.72%
AT&T 2.24%
HEWLETT PACKARD ENTERPRISE 1.95%
PFIZER 1.86%
BANK OF AMERICA 1.77%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF VLUE iShares MSCI USA Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks the MSCI USA Value Factor
Total return, 1 year +22.8% +54.7%
Its benchmark over the same days not measured +13.6% (MLRG)
Gap to its benchmark not measured +41.1 pts vs MLRG
Expense ratio 0.36% 0.15%
Already in the S&P 500 0.0% 96.6%
Holdings 1732 148
Net assets, AVDV as of Oct 27, 2026 and VLUE as of Oct 28, 2026 $20.0bn $9.4bn

AVDV and VLUE 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.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, AVDV or VLUE?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and VLUE +54.7%.
Which is cheaper, AVDV or VLUE?
VLUE 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.
How much do AVDV and VLUE overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 97% of VLUE by weight is stocks the S&P 500 already holds.
Other comparisons
AVDV vs SPYDAVDV vs PVALAVDV vs HDVAVDV vs AVLVVLUE vs VYMIEWJ vs VLUEEWY vs VLUEEMXC vs VLUE
Where to next
AVDV on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →AVDV dividend history →AVDV holdings →VLUE dividend history →VLUE holdings →Standards and sources →
Sources and dates
AVDV filings on SEC EDGAR ↗
AVDV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
VLUE filings on SEC EDGAR ↗
VLUE prospectus with the expense ratio (SEC) ↗
iShares page for VLUE ↗

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

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