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AVDSvsAVDVETF Comparison

ETF 1
AVDS

Avantis International Small Cap Equity ETF

This fund is part of
Uncategorized Equities
-0.54%
Full AVDS fund page
VS
ETF 2
AVDV

Avantis International Small Cap Value ETF

This fund is part of
DM Small Cap
-0.53%
Full AVDV fund page

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.

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AVDS vs AVDV performance and flow charts

Performance

-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
AVDS
AVDV
Last price
$71.73
$98.78
1D performance
-1.69%
-1.96%
AuM$252.71 M$17.78 B
E/R0.3%0.36%
Characteristics
AVDS
AVDV
Management strategyActiveActive
ProviderAmerican Century InvestmentsAmerican Century Investments
Benchmark--
N° of holdings21051516
Asset class--
Trailing 12m distribution yield
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Inception dateJuly 20, 2023September 24, 2019
ESGNoNo
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Exposure

Countries

AVDS
Japan
29.81%
United Kingdom
10.15%
Australia
9.69%
Canada
8.98%
Other
41.37%
AVDV
Japan
32.18%
Canada
11.05%
United Kingdom
10.14%
Australia
9.79%
Other
36.84%

Sectors

AVDS
Industrials
21.32%
Materials
14.78%
Consumer Discreti.
11.51%
Financials
11.41%
Information Techn.
8.62%
Other
32.36%
AVDV
Industrials
21.8%
Materials
21.32%
Financials
14.34%
Consumer Discreti.
12.16%
Energy
9.66%
Other
20.72%
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Diversification

AVDS

Total weight of top 15 holdings out of 15

3.95%
AVDV

Total weight of top 15 holdings out of 15

10.39%

Top 15 holdings

Data as of January 31, 2026
AVDS
HUDBAY MINERALS
0.31%
CH1169360919
0.28%
IAMGOLD
0.27%
ENLIGHT RENEWABLE ENERGY
0.27%
UMICORE
0.27%
DUNDEE PRECIOUS METALS
0.27%
OCEANAGOLD
0.27%
NKT
0.27%
SANDFIRE RESOURCES
0.26%
BEAZLEY PLC
0.25%
CAPSTONE COPPER CORP
0.25%
FINNING INTL
0.25%
ELDORADO GOLD
0.25%
GENESIS MINERALS
0.24%
EQUINOX GOLD
0.24%
AVDV
MITSUI MINING AND SMELTING
0.98%
CA6752224007
0.84%
PERSEUS MINING ORDINARY
0.77%
NEW GOLD
0.76%
WHITEHAVEN COAL
0.72%
B2GOLD
0.71%
HUDBAY MINERALS
0.70%
REGIS RSC
0.69%
DRAX GROUP
0.67%
CLAL INSURANCE ENTERPRISES HOLDG
0.64%
JOHNSON MATTHEY
0.63%
WHITECAP RESOURCES
0.60%
AT&S AUSTRIA TECH&SYSTEMTECHN
0.57%
IVECO GROUP NV
0.56%
SAIPEM
0.56%
Frequently asked questions about AVDS and AVDV

How have the AVDS and AVDV ETFs performed in 2026?

As of March 11, 2026, AVDS is up 6.73% year-to-date (YTD), while AVDV has returned 9.61%. That puts AVDV better performer ahead so far this year.

Which ETF is attracting more investor money: AVDS or AVDV?

Year-to-date, the AVDS ETF saw +$75M in flows, compared to +$1.13B for AVDV.

Which ETF is more volatile: AVDS or AVDV?

Over the past year, AVDS had a volatility of 15.43%, while AVDV experienced 16.48%.

Which ETF is bigger: AVDS or AVDV?

As of March 11, 2026, AVDS holds $252.71 M in assets under management (AUM), while AVDV manages $17.78 B.

What sectors do the AVDS and AVDV ETFs invest in?

AVDS leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, AVDV focuses on Industrials, Materials and Financials.

What are the top holdings of the AVDS ETF and AVDV ETF?

AVDS top holdings include HUDBAY MINERALS, CH1169360919 and IAMGOLD. AVDV holds in its top three: MITSUI MINING AND SMELTING, CA6752224007 and PERSEUS MINING ORDINARY.

Which ETF is more diversified: AVDS or AVDV?

AVDS holds 2220 securities with 3.95% of its assets in the top 15. AVDV has 1620 securities and a top 15 weight of 10.39%.

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