How do the expense ratios of AVDV and IDMO differ?

AVDV has an expense ratio of 0.36%, while IDMO charges 0.25%. The difference is 0.11 percentage points. Over time, lower fees can preserve more of an investor's return, assuming other factors remain equal.

What do expense ratios actually cost an investor?

Expense ratios are annual fees deducted from a fund's assets. For every $1,000 invested, AVDV's 0.36% ratio costs $3.60 per year, while IDMO's 0.25% ratio costs $2.50. This difference accumulates over time.

Are these ETFs actively or passively managed?

Both ETFs are passively managed, tracking specific indices. AVDV targets international small-cap value stocks, and IDMO focuses on international developed market momentum. Index tracking methods are not fully disclosed.

Which fund offers higher dividend yields?

IDMO has a dividend yield of 3.81%, compared to AVDV's 3.07%. Higher yields may indicate more income generation, but yield alone does not guarantee future distributions.

How do ETF dividends work?

ETFs distribute dividends from underlying stocks. AVDV and IDMO may pay regular distributions, though amounts vary based on holdings and market conditions. Distributions are not guaranteed and can fluctuate.

What size funds are these ETFs?

AVDV has net assets of $20.5 billion, while IDMO has $4.3 billion. Larger funds typically offer better liquidity and tighter trading spreads.

Which fund has a longer track record?

IDMO launched in February 2012, while AVDV began trading in September 2019. This gives IDMO a longer live history for performance comparison.

Which investing goal might each fund fit?

AVDV supports international small-cap value strategies, focusing on potentially undervalued companies. IDMO aligns with momentum investing in developed international markets, targeting stocks with upward price trends.

What geographic focus do these ETFs have?

Both funds concentrate on international markets. AVDV targets small-cap stocks, and IDMO focuses on developed markets outside the US. Neither includes US-domiciled equities.

Do these ETFs share common top holdings?

The shared top-10 holdings are none. AVDV lists CDE, SSRM, and ZIM among its top holdings, while IDMO's holdings are not available.

What index do these ETFs track?

Neither fund provides public information on its tracked index. Details about AVDV's and IDMO's index construction methodologies are not available.

How transparent are these ETFs' holdings?

AVDV discloses its top holdings by weight, but sector weights are not available. IDMO does not publish its top holdings or sector breakdown.

AVDV vs IDMO

Two funds, one decision: we compare cost, performance and what each ETF actually holds in September 2026.

This page compares Avantis International Small Cap Valuation (AVDV) and Invesco S&P International Developed Momentum (IDMO), detailing expense ratios, dividends, holdings, and how each fund tracks its market. Note that sector weights and index data are not available for these specific metrics. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

AVDV

Metric

IDMO

0.36%

Expense Ratio

0.25%

3.07%

Dividend Yield

3.81%

$20.46B

Net Assets

$4.31B

1,745

Holdings

206

Sep 24, 2019

Inception Date

Feb 24, 2012

–

Index Tracked

–

Foreign Small/Mid Value

Fund Category

Foreign Large Blend

IDMO costs about $11.00 less per year for every $10,000 invested.

Shared Top Holdings

These funds do not share any of their top holdings.

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Investment Analysis

AVDV

Pros

Fund size of 20.5 billion dollars supports trading liquidity and operational stability.
Dividend yield of 3.07 percent provides income typical of valuation factors.
Exposure to international small cap value offers distinct diversification.

Considerations

Expense ratio of 0.36 percent is higher than many passive core alternatives.
Inception date of September 2019 means a shorter live track record.
Index methodology details are not available, reducing transparency on construction.

IDMO

Pros

Expense ratio of 0.25 percent is competitive for a developed market factor fund.
Inception date of February 2012 offers a longer live trading history.
Dividend yield of 3.81 percent is higher than the peer provided.

Considerations

Net assets of 4.3 billion dollars are smaller than the peer fund.
Index methodology details are not available, limiting visibility into construction.
Category is foreign large blend, so holdings data are not available.

About AVDV and IDMO

AVDV (AVDV)

The Avantis International Small Cap Valuation ETF is an exchange-traded fund designed for investors looking to access small-cap companies located outside the United States. Launched in September 2019, this fund falls within the Foreign Small/Mid Value category and currently holds a substantial net asset value of approximately USD 20.46 billion. It maintains a diversified portfolio of 1,745 holdings, offering broad exposure to the international small-cap value sector. Investors should be aware that the fund operates with an expense ratio of 0.36% and currently provides a dividend yield of 3.07%. As with any investment focused on smaller companies and international markets, value can fluctuate based on market conditions and economic factors. This ETF is intended for those seeking diversification beyond domestic markets, though returns are not guaranteed and capital is at risk.

IDMO (IDMO)

The Invesco S&P International Developed Momentum ETF (IDMO) offers investors access to developed international equity markets with a focus on momentum strategies. Launched in February 2012, this ETF seeks long-term capital appreciation by investing in foreign large-cap blend companies that have shown strong relative price performance. With over 200 holdings and total net assets of approximately USD 4.31 billion, IDMO provides diversified exposure across various sectors in developed markets outside the United States. The fund charges an annual expense ratio of 0.25%, making it a cost-effective tool for gaining international exposure. While it currently reports a dividend yield of 3.81%, income distribution can vary, so investors should consider the overall total return potential. As with any investment, values may rise or fall, and returns are not guaranteed. IDMO is suitable for investors seeking to complement domestic holdings with developed international equities aligned with momentum factors.

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AVDV vs IDMO

Fund Snapshot