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AVDVvsETF 2ETF Comparison

ETF 1
AVDV

Avantis International Small Cap Value ETF

This fund is part of
DM Small Cap
-0.53%
Full AVDV fund page
VS
ETF 2
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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.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
AVDV
ETF 2
-4.61%–
+11.48%–
+9.61%–
+54.80%–
+101.10%–
+93.87%–
Flows
AVDV
ETF 2
+$529M–
+$1.37B–
+$1.13B–
+$5.68B–
+$9.41B–
+$11.67B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVDV
ETF 2
+16.29%–
+16.48%–
+15.03%–
+17.19%–
Max drawdown
AVDV
ETF 2
-6.93%–
-14.01%–
-14.01%–
-28.06%–
Max drawdown duration
AVDV
ETF 2
10d–
37d–
37d–
841d–
Trading data

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AVDV
ETF 2
Last sale
3/13/2026 at 1:30 PM
$98.78
–
Previous close
03/12/2026
$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
AVDV
ETF 2
Last price
$98.78
–
1D performance
-1.96%
–
AuM$17.78 B–
E/R0.36%–
Characteristics
AVDV
ETF 2
Management strategyActive–
ProviderAmerican Century Investments–
Benchmark-–
N° of holdings1516–
Asset class-–
Trailing 12m distribution yield
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Inception dateSeptember 24, 2019–
ESGNo–
TrackinsightTrackinsight

More AVDV data on Trackinsight

ETF 2
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Exposure

Countries

AVDV
Japan
32.18%
Canada
11.05%
United Kingdom
10.14%
Australia
9.79%
Other
36.84%
ETF 2

Sectors

AVDV
Industrials
21.8%
Materials
21.32%
Financials
14.34%
Consumer Discreti.
12.16%
Energy
9.66%
Other
20.72%
ETF 2
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Diversification

AVDV

Total weight of top 15 holdings out of 15

10.39%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
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%
ETF 2
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