Data as of Oct 28, 2026.
AVDV vs XLF: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVDV returned +22.8% to XLF's +7.6%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AVDV and XLF
Net assets on Oct 27, 2026: $20.0bn for Avantis International Small Cap Value ETF and $51.6bn for State Street Financial Select Sector SPDR ETF.
Pair scorecard
XLF costs 0.28 points a year less; their one-year returns differ by 15.2 points; XLF is 2.6 times larger.
| Measure | AVDV | XLF |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.8% | +7.6% |
| Drawdown | ||
| Below its high | 5.7%, high on Sep 4, 2026 | 3.8%, high on Sep 3, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Financial Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.08% |
| Net assets, as of Oct 27, 2026 | $20.0bn | $51.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 6.2% | 57.4% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, AVDV and XLF 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 XLF 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.
XLF
XLF tracks an index of Financials. Over the year to Oct 28, 2026 it returned +7.6% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 57.4%. It sat 3.8% below its high of Sep 3, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVDV or XLF?
- In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and XLF +7.6%.
- Which is cheaper, AVDV or XLF?
- XLF is cheaper, by 0.28 percentage points a year. That is about $28 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 XLF, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-xlf
ETFIQ. (Oct 28, 2026). AVDV against XLF. Retrieved from https://etfiq.com/compare/any/avdv-vs-xlf
[AVDV against XLF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avdv-vs-xlf)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.