AVDSvsAVDVETF Comparison
VS
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, Non-Energy Materials and Finance. In contrast, AVDV's top sector exposures are Non-Energy Materials, Industrials and Finance. AVDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.36% for AVDV. AVDS is up 16.27% year-to-date (YTD) with +$154M in YTD flows. AVDV performs better with 21.72% YTD performance, and +$2.27B 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
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDS AVDV | +1.62%+3.27% | +6.33%+8.25% | +16.27%+21.72% | +23.73%+33.45% | +78.49%+111.80% | n/a+100.62% |
| Flows | AVDS AVDV | +$16M+$407M | +$34M+$166M | +$154M+$2.27B | +$184M+$4.43B | +$288M+$9.84B | -+$12.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDS AVDV | +15.13%+16.77% | +15.76%+16.79% | +15.07%+15.84% | n/a+17.55% |
| Max drawdown | AVDS AVDV | -3.93%-5.34% | -12.55%-13.07% | -13.55%-14.01% | n/a-27.80% |
| Max drawdown duration | AVDS AVDV | 49d52d | 88d72d | 37d37d | n/a773d |
Trading data
AVDS | AVDV | |
Last sale 9/9/2026 at 7:59 PM | $79.74 | $111.10 |
| Previous close 09/09/2026 | $80.31 | $111.89 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
AVDS | AVDV | |
|---|---|---|
| Last price | $79.74 | $111.10 |
| 1D performance | -0.71% | -0.71% |
| AuM | $354.29 M | $20.56 B |
| E/R | 0.3% | 0.36% |
Characteristics
AVDS | AVDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2952 | 1670 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 20, 2023 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
AVDS
Japan
33.17%
United Kingdom
10.64%
Canada
10.47%
Australia
8.79%
Other
36.93%
AVDV
Japan
32.97%
United Kingdom
10.93%
Canada
9.93%
Australia
8.8%
Other
37.37%
Sectors
AVDS
Industrials
18.73%
Non-Energy Materi.
18.11%
Finance
17.43%
Technology
9.21%
Consumer Cyclical.
8.6%
Consumer Non-Cycl.
7.82%
Other
20.1%
AVDV
Non-Energy Materi.
24.42%
Industrials
17.32%
Finance
15.67%
Consumer Cyclical.
11.49%
Energy
9.98%
Other
21.12%
Diversification
AVDS
Total weight of top 15 holdings out of 15
3.71%
AVDV
Total weight of top 15 holdings out of 15
8.89%
Top 15 holdings
Data as of July 31, 2026
AVDS
Enlight Renewable Energy Ltd.
0.32%
Taiyo Yuden Co., Ltd.
0.28%
Hiscox Ltd.
0.27%
NKT A/S
0.25%
Finning International, Inc.
0.25%
DPM Metals, Inc.
0.24%
Accelleron Industries AG
0.24%
Beazley Plc
0.24%
Hudbay Minerals, Inc.
0.24%
Umicore SA
0.23%
Vallourec SA
0.23%
SUMCO Corp.
0.23%
DCC Energy Plc
0.23%
Balfour Beatty Plc
0.23%
Games Workshop Group Plc
0.23%
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.39%
Whitbread Plc
0.62%
Johnson Matthey Plc
0.61%
Perseus Mining Ltd.
0.58%
Mitsui Kinzoku Co., Ltd.
0.57%
Lion Finance Group Plc
0.56%
Burberry Group Plc
0.55%
Clal Insurance Enterprises Holdings Ltd.
0.53%
Tamarack Valley Energy Ltd.
0.52%
Coeur Mining, Inc.
0.51%
Regis Resources Ltd.
0.51%
flatexDEGIRO SE
0.50%
OceanaGold Corp.
0.49%
Saipem SpA
0.48%
B2Gold Corp.
0.48%
Frequently asked questions about AVDS and AVDV
How have the AVDS and AVDV ETFs performed in 2026?
As of September 9, 2026, AVDS is up 16.27% year-to-date (YTD), while AVDV has returned 21.72%. 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 +$154M in flows, compared to +$2.27B for AVDV.
Which ETF is more volatile: AVDS or AVDV?
Over the past year, AVDS had a volatility of 15.76%, while AVDV experienced 16.79%.
Which ETF is bigger: AVDS or AVDV?
As of September 9, 2026, AVDS holds $354.29 M in assets under management (AUM), while AVDV manages $20.56 B.
What sectors do the AVDS and AVDV ETFs invest in?
AVDS leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, AVDV focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the AVDS ETF and AVDV ETF?
AVDS top holdings include Enlight Renewable Energy Ltd., Taiyo Yuden Co., Ltd. and Hiscox Ltd.. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Whitbread Plc and Johnson Matthey Plc.
Which ETF is more diversified: AVDS or AVDV?
AVDS holds 2959 securities with 3.71% of its assets in the top 15. AVDV has 1681 securities and a top 15 weight of 8.89%.
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Latest news about AVDS & AVDV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVDV
Investing in international small-cap value ETFs
September 12, 2022
AVDV
Investing in international ETFs: A primer
September 1, 2022
AVDV
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