Data as of Oct 28, 2026.

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AVDV vs VTWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVDV returned +22.8% to VTWO's +14.3%; 0% 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 $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
+22.8%
AVDV total return, 1 year
+14.3%
VTWO total return, 1 year
0.36%
AVDV expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.30 points a year less; their one-year returns differ by 8.5 points.

AVDV vs VTWO: Differences, Returns & Fees
MeasureAVDVVTWO
Return
Total return, 1 year+22.8%+14.3%
Drawdown
Below its high5.7%, high on Sep 4, 20267.5%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedRussell 2000 Index
Cost and size
Expense ratio0.36%0.06%
Net assets, AVDV as of Oct 27, 2026 and VTWO as of Sep 30, 2026$20.0bn$16.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund6.2%5.4%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AVDV and VTWO hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV VTWO
SSR MINING INC COMMON STOCK 0.42% 0.23%
CONSTELLIUM SE COMMON STOCK EUR.02 0.28% 0.10%
ENERGY FUELS INC COMMON STOCK 0.06% 0.10%
DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 0.06% 0.03%
NEXXEN INTERNATIONAL LTD COMMON STOCK 0.01% 0.01%
BURFORD CAPITAL LTD COMMON STOCK 0.00% 0.03%
DAUCH CORPORATION COMMON STOCK USD.01 0.00% 0.04%
KOLIBRI GLOBAL ENERGY INC COMMON STOCK 0.00% 0.01%
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001 0.00% 0.01%
TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0 0.00% 0.01%
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 VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF VTWO Vanguard Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the Russell 2000
Total return, 1 year +22.8% +14.3%
Its benchmark over the same days not measured +14.1% (IWM)
Gap to its benchmark not measured +0.2 pts vs IWM
Expense ratio 0.36% 0.06%
Already in the S&P 500 0.0% 0.5%
Holdings 1732 2002
Net assets, AVDV as of Oct 27, 2026 and VTWO as of Sep 30, 2026 $20.0bn $16.6bn

AVDV and VTWO 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.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and VTWO +14.3%.
Which is cheaper, AVDV or VTWO?
VTWO is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVDV and VTWO overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 0% of VTWO by weight is stocks the S&P 500 already holds.
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ETFIQ, AVDV against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-vtwo

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