Data as of Oct 28, 2026.

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AVUV vs SHV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to SHV's +3.6%; 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 $21.7bn for iShares 0-1 Year Treasury Bond ETF.

At a glance
+25.1%
AVUV total return, 1 year
+3.6%
SHV total return, 1 year
0.25%
AVUV expense ratio
0.15%
SHV expense ratio

Pair scorecard

SHV costs 0.10 points a year less; their one-year returns differ by 21.5 points; AVUV is 1.5 times larger.

AVUV vs SHV: Differences, Returns & Fees
MeasureAVUVSHV
Return
Total return, 1 year+25.1%+3.6%
Drawdown
Below its high4.4%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedICE Short US Treasury Securities Index
Cost and size
Expense ratio0.25%0.15%
Net assets, as of Oct 27, 2026$32.1bn$21.7bn
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 SHV 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 SHV
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 SHV
TREASURY BILL 4.98%
TREASURY BILL 4.17%
TREASURY BILL 3.90%
TREASURY BILL 3.72%
TREASURY BILL 3.58%
TREASURY BILL 3.48%
TREASURY BILL 3.35%
TREASURY BILL 3.31%
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Side by side

AVUV Avantis U.S. Small Cap Value ETF SHV iShares 0-1 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 0-1 Year Treasury Bond
Total return, 1 year +25.1% +3.6%
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% 0.15%
Holdings 791 66
Net assets, as of Oct 27, 2026 $32.1bn $21.7bn

AVUV and SHV 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.

SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, AVUV or SHV?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and SHV +3.6%.
Which is cheaper, AVUV or SHV?
SHV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVUV against SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-shv

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