AVDVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AVDV, 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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AVDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV ETF 2 | -5.34%– | +0.80%– | +10.83%– | +37.10%– | +96.48%– | +83.10%– |
| Flows | AVDV ETF 2 | +$624M– | +$1.44B– | +$2.42B– | +$6.19B– | +$10.39B– | +$12.63B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV ETF 2 | +20.32%– | +15.77%– | +15.63%– | +17.50%– |
| Max drawdown | AVDV ETF 2 | -7.09%– | -13.07%– | -14.01%– | -28.06%– |
| Max drawdown duration | AVDV ETF 2 | 28d– | 72d– | 37d– | 841d– |
Trading data
AVDV | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $105.58 | – |
| Previous close 06/10/2026 | $102.67 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
AVDV | ETF 2 | |
|---|---|---|
| Last price | $105.58 | – |
| 1D performance | +2.83% | – |
| AuM | $18.99 B | – |
| E/R | 0.36% | – |
Characteristics
AVDV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 1625 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | – |
| ESG | No | – |
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Exposure
Countries
AVDV
Japan
32.32%
Canada
10.75%
United Kingdom
9.58%
Australia
8.98%
Other
38.37%
ETF 2
Sectors
AVDV
Industrials
20.3%
Materials
20.14%
Financials
13.56%
Consumer Discreti.
12.27%
Energy
10.93%
Other
22.8%
ETF 2
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Diversification
AVDV
Total weight of top 15 holdings out of 15
10.77%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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Latest news about AVDV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
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Investing in international small-cap value ETFs
September 12, 2022
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Investing in international ETFs: A primer
September 1, 2022
AVDV
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