Data as of Oct 28, 2026.

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AVUV vs RDVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to RDVY's +17.6%; 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 $25.4bn for First Trust Rising Dividend Achievers ETF.

At a glance
+25.1%
AVUV total return, 1 year
+17.6%
RDVY total return, 1 year
0.25%
AVUV expense ratio
0.47%
RDVY expense ratio

Pair scorecard

AVUV costs 0.22 points a year less; their one-year returns differ by 7.5 points; AVUV is 1.3 times larger.

AVUV vs RDVY: Differences, Returns & Fees
MeasureAVUVRDVY
Return
Total return, 1 year+25.1%+17.6%
Drawdown
Below its high4.4%, high on Aug 4, 20265.3%, high on Aug 13, 2026
Benchmark
What it tracksNo index, actively managedNasdaq US Rising Dividend Achievers Index
Cost and size
Expense ratio0.25%0.47%
Net assets, as of Oct 27, 2026$32.1bn$25.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund7.9%22.1%

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

What they share

0%

By the books each fund has filed, AVUV and RDVY 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 RDVY
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 RDVY
The Travelers Companies, Inc. 2.42%
Automatic Data Processing, Inc. 2.32%
Visa Inc. (Class A) 2.26%
Microsoft Corporation 2.22%
Accenture plc 2.19%
The Allstate Corporation 2.17%
The Bank of New York Mellon Corporation 2.14%
Expedia Group, Inc. 2.13%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF RDVY First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Rising Dividend Achievers
Total return, 1 year +25.1% +17.6%
Its benchmark over the same days +21.1% (IWN) +13.7% (VOO)
Gap to its benchmark +4.0 pts vs IWN +3.9 pts vs VOO
Expense ratio 0.25% 0.47%
Already in the S&P 500 0.0% 94.3%
Holdings 791 72
Net assets, as of Oct 27, 2026 $32.1bn $25.4bn

AVUV and RDVY 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.

RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUV or RDVY?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and RDVY +17.6%.
Which is cheaper, AVUV or RDVY?
AVUV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUV and RDVY overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 94% of RDVY by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUV against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-rdvy

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