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AVDEvsAVSDETF Comparison

ETF 1
AVDE

Avantis International Equity ETF

This fund is part of
DM Blended Cap
-0.46%
VS
ETF 2
AVSD

Avantis Responsible International Equity ETF

This fund is part of
DM Blended Cap
-0.46%

Avantis International Equity ETF (AVDE) and Avantis Responsible International Equity ETF (AVSD) belong to the same industry segment: DM Blended Cap. AVDE's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVSD's top sector exposures are Finance, Industrials and Technology. Both AVDE and AVSD have the same Total Expense Ratio (TER) of 0.23%. AVDE is up 10.2% year-to-date (YTD) with +$4.95B in YTD flows. AVSD performs worse with 9.11% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of AVDE and AVSD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVDE vs AVSD performance and flow charts

Performance

-2.0-1.00.01.02.0%Jun 17Jun 25Jul 2Jul 9Jul 16

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MJun 17Jun 25Jul 2Jul 9Jul 16

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
AVDE
AVSD
-0.68%-0.12%
-0.52%+0.98%
+10.20%+9.11%
+24.36%+21.77%
+66.17%+65.88%
+69.64%n/a
Flows
AVDE
AVSD
+$553M+$4M
+$2.25B+$23M
+$4.95B+$35M
+$7.95B+$228M
+$11.04B+$270M
+$13.21B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVDE
AVSD
+16.24%+16.65%
+15.13%+15.71%
+14.57%+14.93%
+16.82%n/a
Max drawdown
AVDE
AVSD
-4.37%-4.25%
-11.54%-12.52%
-13.24%-12.92%
-28.65%n/a
Max drawdown duration
AVDE
AVSD
52d16d
138d107d
37d36d
835dn/a
Trading data

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AVDE
AVSD
Last sale
7/17/2026 at 1:30 PM
$89.33
$79.60
Previous close
07/16/2026
$89.81
$80.22
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVDE
AVSD
Last price
$89.33
$79.60
1D performance
-0.53%
-0.78%
AuM$17.56 B$474.23 M
E/R0.23%0.23%
Characteristics
AVDE
AVSD
Management strategyActiveActive
ProviderAmerican Century InvestmentsAmerican Century Investments
Benchmark--
N° of holdings32702054
Asset class--
Trailing 12m distribution yield
Join
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Inception dateSeptember 24, 2019March 15, 2022
ESGNoYes
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Exposure

Countries

AVDE
Japan
21.6%
Canada
11.93%
United Kingdom
11.87%
Switzerland
7.9%
France
7.56%
Germany
7.26%
Other
31.88%
AVSD
Japan
21.46%
Canada
11.79%
United Kingdom
11.41%
Switzerland
7.86%
France
7.63%
Germany
7.33%
Other
32.51%

Sectors

AVDE
Finance
26.33%
Industrials
16.05%
Non-Energy Materi.
13.07%
Energy
8.36%
Technology
7.99%
Other
28.21%
AVSD
Finance
36%
Industrials
13.59%
Technology
9.93%
Consumer Cyclical.
9.25%
Non-Energy Materi.
7.75%
Healthcare
7.55%
Other
15.93%
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Diversification

AVDE

Total weight of top 15 holdings out of 15

9.55%
AVSD

Total weight of top 15 holdings out of 15

11.01%

Top 15 holdings

Data as of May 31, 2026
AVDE
ASML Holding NV
1.19%
Roche Holding AG
0.93%
Shell Plc
0.90%
HSBC Holdings Plc
0.82%
Novartis AG
0.59%
BP Plc
0.54%
Celestica, Inc.
0.54%
BHP Group Ltd.
0.54%
Allianz SE
0.53%
TotalEnergies SE
0.53%
AstraZeneca PLC
0.51%
Banco Bilbao Vizcaya Argentaria SA
0.50%
Safran SA
0.48%
UBS Group AG
0.48%
Fujikura Ltd.
0.47%
AVSD
HSBC Holdings Plc
1.10%
Roche Holding AG
1.08%
ASML Holding NV
1.04%
Novartis AG
0.86%
Celestica, Inc.
0.81%
Royal Bank of Canada
0.78%
VINCI SA
0.66%
Canadian Imperial Bank of Commerce
0.64%
SoftBank Group Corp.
0.63%
Banco Bilbao Vizcaya Argentaria SA
0.59%
GSK Plc
0.57%
Toyota Motor Corp.
0.57%
UniCredit SpA
0.57%
Safran SA
0.56%
Commonwealth Bank of Australia
0.54%
Frequently asked questions about AVDE and AVSD

How have the AVDE and AVSD ETFs performed in 2026?

As of July 17, 2026, AVDE is up 10.2% year-to-date (YTD), while AVSD has returned 9.11%. That puts AVDE better performer ahead so far this year.

Which ETF is attracting more investor money: AVDE or AVSD?

Year-to-date, the AVDE ETF saw +$4.95B in flows, compared to +$35M for AVSD.

Which ETF is more volatile: AVDE or AVSD?

Over the past year, AVDE had a volatility of 15.13%, while AVSD experienced 15.71%.

Which ETF is bigger: AVDE or AVSD?

As of July 17, 2026, AVDE holds $17.56 B in assets under management (AUM), while AVSD manages $474.23 M.

What sectors do the AVDE and AVSD ETFs invest in?

AVDE leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVSD focuses on Finance, Industrials and Technology.

What are the top holdings of the AVDE ETF and AVSD ETF?

AVDE top holdings include ASML Holding NV, Roche Holding AG and Shell Plc. AVSD holds in its top three: HSBC Holdings Plc, Roche Holding AG and ASML Holding NV.

Which ETF is more diversified: AVDE or AVSD?

AVDE holds 3301 securities with 9.55% of its assets in the top 15. AVSD has 2075 securities and a top 15 weight of 11.01%.

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