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Avantis International Small Cap Equity ETF (AVDS) belongs to the Uncategorized Equities segment. Avantis International Small Cap Value ETF (AVDV) is part of the DM Small Cap segment. AVDS's top 3 sector exposures are Industrials, Materials and Consumer Discretionary. In contrast, AVDV's top sector exposures are Industrials, Materials and Financials. AVDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.36% for AVDV. AVDS is up 6.73% year-to-date (YTD) with +$75M in YTD flows. AVDV performs better with 9.61% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of AVDS and AVDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDS AVDV | -4.93%-4.61% | +8.58%+11.48% | +6.73%+9.61% | +41.30%+54.80% | n/a+101.10% | n/a+93.87% |
| Flows | AVDS AVDV | +$24M+$529M | +$86M+$1.37B | +$75M+$1.13B | +$165M+$5.68B | -+$9.41B | -+$11.67B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDS AVDV | +14.96%+16.29% | +15.43%+16.48% | n/a+15.03% | n/a+17.19% |
| Max drawdown | AVDS AVDV | -6.53%-6.93% | -13.55%-14.01% | n/a-14.01% | n/a-28.06% |
| Max drawdown duration | AVDS AVDV | 10d10d | 37d37d | n/a37d | n/a841d |
AVDS | AVDV | |
Last sale 3/13/2026 at 1:30 PM | $71.73 | $98.78 |
| Previous close 03/12/2026 | $72.96 | $100.75 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AVDS | AVDV | |
|---|---|---|
| Last price | $71.73 | $98.78 |
| 1D performance | -1.69% | -1.96% |
| AuM | $252.71 M | $17.78 B |
| E/R | 0.3% | 0.36% |
AVDS | AVDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2105 | 1516 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 20, 2023 | September 24, 2019 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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