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Data as of Oct 28, 2026.

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AVUV vs BIL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to BIL's +3.7%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $32.1bn for Avantis U.S. Small Cap Value ETF and $48.7bn for SPDR Bloomberg 1-3 Month T-Bill ETF.

AVUV on its own →BIL on its own →
At a glance
+25.1%
AVUV total return, 1 year
+3.7%
BIL total return, 1 year
0.25%
AVUV expense ratio
0.14%
BIL expense ratio

Pair scorecard

BIL costs 0.11 points a year less; their one-year returns differ by 21.4 points; BIL is 1.5 times larger.

AVUV vs BIL: Differences, Returns & Fees
MeasureAVUVBIL
Return
Total return, 1 year+25.1%+3.7%
Drawdown
Below its high4.4%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedBloomberg 1-3 Month U.S. Treasury Bill Index
Cost and size
Expense ratio0.25%0.14%
Net assets, as of Oct 27, 2026$32.1bn$48.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.9%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUV BIL
Only in one fund ↓
Only in AVUV
MATSON INC COMMON STOCK 0.99%
GATX CORP COMMON STOCK USD.625 0.89%
SM ENERGY CO COMMON STOCK USD.01 0.83%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.79%
LYFT INC A COMMON STOCK USD.00001 0.77%
MACY S INC COMMON STOCK USD.01 0.77%
MURPHY OIL CORP COMMON STOCK USD1.0 0.73%
SKYWEST INC COMMON STOCK 0.73%
Only in BIL
TREASURY BILL 12/26 0.00000 7.94%
TREASURY BILL 12/26 0.00000 6.66%
TREASURY BILL 12/26 0.00000 6.46%
TREASURY BILL 12/26 0.00000 6.40%
TREASURY BILL 12/26 0.00000 6.39%
TREASURY BILL 11/26 0.00000 6.26%
TREASURY BILL 12/26 0.00000 6.21%
TREASURY BILL 11/26 0.00000 4.85%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF BIL SPDR Bloomberg 1-3 Month T-Bill ETF
Where it sits Stock ETF Bond ETF
Issuer Avantis State Street
What it is Actively managed Tracks an index of 1-3 month T-bills
Total return, 1 year +25.1% +3.7%
Its benchmark over the same days +21.1% (IWN) not measured
Gap to its benchmark +4.0 pts vs IWN not measured
Expense ratio 0.25% 0.14%
Holdings 791 26
Net assets, as of Oct 27, 2026 $32.1bn $48.7bn

AVUV and BIL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUV

Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.

AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% 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 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.

BIL

BIL tracks an index of 1-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.

Questions people ask

Which returned more over the last year, AVUV or BIL?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and BIL +3.7%.
Which is cheaper, AVUV or BIL?
BIL is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
AVUV vs SHVAVUV vs PULSAVUV vs USFRAVUV vs MINTBIL vs VBRBIL vs IJSBIL vs VXFBIL vs MGK
Where to next
AVUV on its own →BIL on its own →Hold both: look the portfolio through →Rankings →AVUV dividend history →AVUV holdings →BIL dividend history →BIL holdings →Standards and sources →
Sources and dates
AVUV filings on SEC EDGAR ↗
AVUV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
BIL filings on SEC EDGAR ↗
BIL prospectus with the expense ratio (SEC) ↗
State Street website ↗

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, AVUV against BIL, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-bil

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