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: 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 11.36% year-to-date (YTD) with +$126M in YTD flows. AVDV performs better with 15.09% YTD performance, and +$2.44B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDS AVDV | -1.48%-1.30% | +6.89%+7.72% | +11.36%+15.09% | +29.23%+40.67% | n/a+104.01% | n/a+89.79% |
| Flows | AVDS AVDV | +$28M+$647M | +$51M+$1.31B | +$126M+$2.44B | +$179M+$6.12B | -+$10.41B | -+$12.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDS AVDV | +20.00%+20.51% | +15.24%+16.01% | n/a+15.71% | n/a+17.55% |
| Max drawdown | AVDS AVDV | -5.72%-6.03% | -12.55%-13.07% | n/a-14.01% | n/a-28.06% |
| Max drawdown duration | AVDS AVDV | 12d17d | 88d72d | n/a37d | n/a841d |
Trading data
AVDS | AVDV | |
Last sale 6/12/2026 at 1:30 PM | $76.90 | $106.52 |
| Previous close 06/11/2026 | $76.36 | $105.58 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AVDS | AVDV | |
|---|---|---|
| Last price | $76.90 | $106.52 |
| 1D performance | +0.71% | +0.89% |
| AuM | $312.90 M | $19.74 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 | 2284 | 1625 |
| 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
27.02%
Canada
9.72%
United Kingdom
8.82%
Australia
7.7%
Other
46.73%
AVDV
Japan
32.32%
Canada
10.75%
United Kingdom
9.58%
Australia
8.98%
Other
38.37%
Sectors
AVDS
Industrials
18.91%
Materials
13.71%
Financials
10.65%
Consumer Discreti.
10.45%
Information Techn.
7.64%
Other
38.63%
AVDV
Industrials
20.3%
Materials
20.14%
Financials
13.56%
Consumer Discreti.
12.27%
Energy
10.93%
Other
22.8%
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Diversification
AVDS
Total weight of top 15 holdings out of 15
4.64%
AVDV
Total weight of top 15 holdings out of 15
10.77%
Top 15 holdings
Data as of April 30, 2026
AVDS
FURUKAWA ELEC
0.50%
AT&S AUSTRIA TECH&SYSTEMTECHN
0.45%
ENLIGHT RENEWABLE ENERGY
0.42%
CH1169360919
0.30%
VALLOUREC
0.30%
HUDBAY MINERALS
0.29%
NKT
0.29%
MITSUI MINING AND SMELTING
0.28%
BEAZLEY PLC
0.27%
FINNING INTL
0.27%
MINERAL RESOURCES
0.26%
DUNDEE PRECIOUS METALS
0.26%
OCEANAGOLD
0.25%
ELDORADO GOLD
0.24%
CLAL INSURANCE ENTERPRISES HOLDG
0.24%
AVDV
MITSUI MINING AND SMELTING
1.36%
AT&S AUSTRIA TECH&SYSTEMTECHN
1.24%
SAIPEM
0.73%
CA6752224007
0.72%
PERSEUS MINING ORDINARY
0.71%
CLAL INSURANCE ENTERPRISES HOLDG
0.69%
WHITEHAVEN COAL
0.64%
DRAX GROUP
0.62%
COEUR MINING INC
0.60%
WHITECAP RESOURCES
0.59%
REGIS RSC
0.59%
B2GOLD
0.58%
HAREL INSURANCE INVESTMENTS
0.58%
JOHNSON MATTHEY
0.56%
HUDBAY MINERALS
0.56%
Frequently asked questions about AVDS and AVDV
How have the AVDS and AVDV ETFs performed in 2026?
As of June 12, 2026, AVDS is up 11.36% year-to-date (YTD), while AVDV has returned 15.09%. 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 +$126M in flows, compared to +$2.44B for AVDV.
Which ETF is more volatile: AVDS or AVDV?
Over the past year, AVDS had a volatility of 15.24%, while AVDV experienced 16.01%.
Which ETF is bigger: AVDS or AVDV?
As of June 12, 2026, AVDS holds $312.90 M in assets under management (AUM), while AVDV manages $19.74 B.
What sectors do the AVDS and AVDV ETFs invest in?
AVDS leans toward sectors like Industrials, Materials and Financials. Meanwhile, AVDV focuses on Industrials, Materials and Financials.
What are the top holdings of the AVDS ETF and AVDV ETF?
AVDS top holdings include FURUKAWA ELEC, AT&S AUSTRIA TECH&SYSTEMTECHN and ENLIGHT RENEWABLE ENERGY. AVDV holds in its top three: MITSUI MINING AND SMELTING, AT&S AUSTRIA TECH&SYSTEMTECHN and SAIPEM.
Which ETF is more diversified: AVDS or AVDV?
AVDS holds 2303 securities with 4.64% of its assets in the top 15. AVDV has 1748 securities and a top 15 weight of 10.77%.
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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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