AVDSvsAVDVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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 10.53% year-to-date (YTD) with +$182M in YTD flows. AVDV performs better with 13.78% YTD performance, and +$2.83B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDS AVDV | -3.72%-5.23% | +1.37%+1.35% | +10.53%+13.78% | +15.08%+20.50% | +84.78%+113.18% | n/a+87.23% |
| Flows | AVDS AVDV | +$25M+$500M | +$44M+$775M | +$182M+$2.83B | +$204M+$4.59B | +$316M+$10.39B | -+$12.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDS AVDV | +13.18%+14.28% | +15.87%+16.86% | +15.01%+15.80% | n/a+17.56% |
| Max drawdown | AVDS AVDV | -6.10%-7.49% | -12.55%-13.07% | -13.55%-14.01% | n/a-27.80% |
| Max drawdown duration | AVDS AVDV | 57d50d | 88d72d | 37d37d | n/a773d |
Trading data
AVDS | AVDV | |
Last sale 10/23/2026 at 1:30 PM | $76.07 | $104.95 |
| Previous close 10/22/2026 | $76.53 | $105.75 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVDS | AVDV | |
|---|---|---|
| Last price | $76.07 | $104.95 |
| 1D performance | -0.60% | -0.76% |
| AuM | $364.12 M | $19.77 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 | 3029 | 1698 |
| 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
32.51%
Canada
10.84%
United Kingdom
10.38%
Australia
9.04%
Other
37.22%
AVDV
Japan
32.42%
United Kingdom
10.44%
Canada
10.35%
Australia
9.37%
Other
37.42%
Sectors
AVDS
Non-Energy Materi.
18.87%
Industrials
18.53%
Finance
17.24%
Technology
9.47%
Consumer Cyclical.
8.28%
Consumer Non-Cycl.
7.56%
Other
20.06%
AVDV
Non-Energy Materi.
25.34%
Industrials
16.93%
Finance
15.28%
Consumer Cyclical.
11.34%
Energy
9.93%
Other
21.18%
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Diversification
AVDS
Total weight of top 15 holdings out of 15
3.66%
AVDV
Total weight of top 15 holdings out of 15
9.18%
Top 15 holdings
Data as of August 31, 2026
AVDS
DPM Metals, Inc.
0.28%
Hudbay Minerals, Inc.
0.27%
Enlight Renewable Energy Ltd.
0.27%
IAMGOLD Corp.
0.26%
Eldorado Gold Corp.
0.25%
Hiscox Ltd.
0.24%
NKT A/S
0.24%
Lion Finance Group Plc
0.23%
Balfour Beatty Plc
0.23%
Umicore SA
0.23%
Taiyo Yuden Co., Ltd.
0.23%
Beazley Plc
0.23%
Perseus Mining Ltd.
0.23%
Vault Minerals Ltd.
0.23%
Capstone Copper Corp.
0.23%
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.09%
Perseus Mining Ltd.
0.69%
Regis Resources Ltd.
0.65%
B2Gold Corp.
0.64%
Whitbread Plc
0.63%
Coeur Mining, Inc.
0.63%
Lion Finance Group Plc
0.60%
Clal Insurance Enterprises Holdings Ltd.
0.57%
Burberry Group Plc
0.57%
OceanaGold Corp.
0.55%
flatexDEGIRO SE
0.53%
Vault Minerals Ltd.
0.52%
Tamarack Valley Energy Ltd.
0.51%
Toyoda Gosei Co., Ltd.
0.50%
Saipem SpA
0.50%
Frequently asked questions about AVDS and AVDV
How have the AVDS and AVDV ETFs performed in 2026?
As of October 23, 2026, AVDS is up 10.53% year-to-date (YTD), while AVDV has returned 13.78%. 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 +$182M in flows, compared to +$2.83B for AVDV.
Which ETF is more volatile: AVDS or AVDV?
Over the past year, AVDS had a volatility of 15.87%, while AVDV experienced 16.86%.
Which ETF is bigger: AVDS or AVDV?
As of October 23, 2026, AVDS holds $364.12 M in assets under management (AUM), while AVDV manages $19.77 B.
What sectors do the AVDS and AVDV ETFs invest in?
AVDS leans toward sectors like Non-Energy Materials, Industrials 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 DPM Metals, Inc., Hudbay Minerals, Inc. and Enlight Renewable Energy Ltd.. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Perseus Mining Ltd. and Regis Resources Ltd..
Which ETF is more diversified: AVDS or AVDV?
AVDS holds 3042 securities with 3.66% of its assets in the top 15. AVDV has 1713 securities and a top 15 weight of 9.18%.
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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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