Which returned more over the last year, AVIV or DIVI?

In the year to Oct 9, 2026, with distributions reinvested, AVIV returned +20.5% and DIVI +17.4%.

Which is cheaper, AVIV or DIVI?

DIVI is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do AVIV and DIVI overlap with the S&P 500?

By their latest filed holdings, 0% of AVIV and 0% of DIVI by weight is stocks the S&P 500 already holds.

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AVIV vs DIVI: Differences, Returns & Fees

AVIV and DIVI hold 25% of their weight in the same names, and AVIV returned +20.5% over the year. Net assets: $1.8bn on May 31, 2026 for Avantis International Large Cap Value ETF, and $2.6bn on Oct 9, 2026 for Franklin International Core Dividend Tilt Index ETF.

DIVI costs 0.16 points a year less; their one-year returns differ by 3.1 points.

	AVIV	DIVI
Expense ratio	0.25%	0.09%
Net assets, AVIV as of May 31, 2026 and DIVI as of Oct 9, 2026	$1.8bn	$2.6bn
Total return, 1 year	+20.5%	+17.4%
What it tracks	No index, actively managed	Linked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index-NR ††††
Holdings in common	25%
Top ten holdings, share of the fund	16.6%	14.2%
Below its high	5.5%, high on Aug 25, 2026	5.0%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+20.5%

AVIV total return, 1 year

+17.4%

DIVI total return, 1 year

0.25%

AVIV expense ratio

0.09%

DIVI expense ratio

What they hold in common

By the books each fund has filed, AVIV and DIVI hold 25% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

50%

half

25% in common

Positions both hold, largest shared weight first

Holding AVIV DIVI

ROCHE HOLDING AG COMMON STOCK CHF.001 1.88% 1.30%

INTESA SANPAOLO COMMON STOCK 1.00% 1.02%

ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1.36% 0.91%

ALLIANZ SE REG COMMON STOCK 1.25% 0.90%

UNICREDIT SPA COMMON STOCK 1.01% 0.72%

NORDEA BANK ABP COMMON STOCK EUR1.0 0.70% 0.75%

SOFTBANK GROUP CORP COMMON STOCK 1.01% 0.67%

DBS GROUP HOLDINGS LTD COMMON STOCK 0.66% 0.88%

LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 0.74% 0.64%

TOTALENERGIES SE COMMON STOCK 0.75% 0.63%

ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.50% 0.56%

DHL AG COMMON STOCK 0.63% 0.51%

Only in AVIV

BANCO BILBAO VIZCAYA SP ADR ADR 2.42%

SHELL PLC ADR ADR 2.21%

BHP GROUP LTD SPON ADR ADR 1.36%

BP PLC SPONS ADR ADR 1.31%

TORONTO DOMINION BANK COMMON STOCK 1.30%

CANADIAN NATURAL RESOURCES COMMON STOCK 1.09%

ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.02%

SUNCOR ENERGY INC COMMON STOCK 1.00%

Only in DIVI

ASML HOLDING NV 3.28%

HSBC HOLDINGS PLC 1.48%

NESTLE' SA/AG 1.39%

ASTRAZENECA PLC 1.28%

SIEMENS AG 1.17%

NOVARTIS AG 1.16%

TOKYO ELECTRON LTD 1.07%

BHP GROUP LTD 1.06%

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On the same fields

AVIV

Avantis International Large Cap Value ETF

DIVI

Franklin International Core Dividend Tilt Index ETF

Where it sits Stock ETF Stock ETF

Issuer Avantis Franklin

What it is Actively managed Tracks an index

Total return, 1 year +20.5% +17.4%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +3.2 pts +0.1 pts

Expense ratio 0.25% 0.09%

Already in the S&P 500 0.1% 0.0%

Holdings 598 416

Net assets, AVIV as of May 31, 2026 and DIVI as of Oct 9, 2026 $1.8bn $2.6bn

AVIV and DIVI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

AVIV in plain words

AVIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +20.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 598 positions, with the top ten at 16.6%. It sat 5.5% below its high of Aug 25, 2026 on Oct 9, 2026.

DIVI in plain words

DIVI tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 416 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, AVIV or DIVI?: In the year to Oct 9, 2026, with distributions reinvested, AVIV returned +20.5% and DIVI +17.4%.
Which is cheaper, AVIV or DIVI?: DIVI is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVIV and DIVI overlap with the S&P 500?: By their latest filed holdings, 0% of AVIV and 0% of DIVI by weight is stocks the S&P 500 already holds.

Other comparisons

AVIV vs PXF AVIV vs SCHY AVIV vs WCMI AVIV vs GCOW DIVI vs ICOW DIVI vs RODM DIVI vs WCMI DIVI vs SCHY

AVIV on its own →DIVI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

AVIV filings on SEC EDGAR ↗AVIV prospectus with the expense ratio (SEC) ↗Avantis website ↗DIVI filings on SEC EDGAR ↗DIVI prospectus with the expense ratio (SEC) ↗Franklin website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, AVIV against DIVI, data as of Oct 9, 2026. https://etfiq.com/compare/any/aviv-vs-divi

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.