AVDV vs IVV
Avantis International Small Cap Value ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. AVDV delivered stronger 1-year returns. AVDV offers more diversification with 1,704 holdings.
Side-by-Side Comparison
| Metric | AVDV | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.36% | 0.03% | |
| AUM | $19.9B | $907.0B | |
| Dividend Yield | 2.77% | 1.10% | |
| Holdings | 1,704 | 508 | |
| YTD Return | +18.45% | +13.22% | |
| 1Y Return | +35.16% | +21.62% | |
| 3Y Return (annualized) | +28.82% | +22.17% | |
| 5Y Return (annualized) | +15.51% | +13.42% | |
| Volatility (annualized) | 20.1% | 15.1% | |
| Max Drawdown | -43.0% | -56.5% | |
| Fund Family | Avantis Investors | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 24, 2019 | May 15, 2000 |
AVDV vs IVV Performance
Avantis International Small Cap Value ETF (AVDV) is a ETF from Avantis Investors and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AVDV returned +35.16% while IVV returned +21.62%. Year to date, AVDV is up 18.45% versus a gain of 13.22% for IVV.
Over three years, AVDV compounded at +28.82% per year against +22.17% for IVV; over five years the annualized figures are +15.51% and +13.42% respectively. Across the full 7-year window we track, AVDV has the edge at +15.34% annualized vs +7.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVDV has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -43.0% for AVDV and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVDV charges 0.36% per year while IVV charges 0.03%. On a $10,000 position that is $36 vs $3 annually, a gap of $33 per year that compounds over a long holding period. On income, AVDV currently yields 2.77% against 1.10% for IVV.
Holdings Overlap
AVDV and IVV share 0 holdings out of 1751 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVDV or IVV?
AVDV has an expense ratio of 0.36% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $33 per year of difference.
Which performed better, AVDV or IVV?
Over the past year AVDV returned +35.16% vs +21.62% for IVV, so AVDV leads on 1-year performance. Over the longest common window we track (7 years), AVDV annualized +15.34% vs +7.02% for IVV. Past performance does not guarantee future results.
Which is riskier, AVDV or IVV?
AVDV has been the more volatile fund at 20.1% annualized versus 15.1% for IVV. Worst drawdown: AVDV -43.0% vs IVV -56.5%.
Should I hold both AVDV and IVV?
AVDV and IVV have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVDV and IVV?
AVDV and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1751 unique securities.
Which pays a higher dividend, AVDV or IVV?
AVDV yields 2.77% while IVV yields 1.10%, so AVDV currently pays the higher dividend yield.
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