AVDVvsAVDSETF Comparison
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Avantis International Small Cap Value ETF (AVDV) belongs to the DM Small Cap segment. Avantis International Small Cap Equity ETF (AVDS) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Non-Energy Materials, Industrials and Finance. AVDV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.3% for AVDS. AVDV is up 12.2% year-to-date (YTD) with +$1.95B in YTD flows. AVDS performs worse with 9.21% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of AVDV and AVDS 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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AVDV vs AVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV AVDS | -0.00%+0.74% | +0.13%+0.00% | +12.20%+9.21% | +29.33%+20.27% | +91.95%+62.41% | +90.09%n/a |
| Flows | AVDV AVDS | -$494M+$9M | +$325M+$46M | +$1.95B+$135M | +$4.63B+$180M | +$9.76B+$271M | +$12.03B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV AVDS | +17.82%+16.18% | +16.55%+15.57% | +15.76%+15.01% | +17.56%n/a |
| Max drawdown | AVDV AVDS | -6.23%-5.72% | -13.07%-12.55% | -14.01%-13.55% | -28.06%n/a |
| Max drawdown duration | AVDV AVDS | 59d54d | 72d88d | 37d37d | 841dn/a |
Trading data
AVDV | AVDS | |
Last sale 7/27/2026 at 1:30 PM | $104.07 | $75.99 |
| Previous close 07/24/2026 | $104.12 | $75.55 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AVDV | AVDS | |
|---|---|---|
| Last price | $104.07 | $75.99 |
| 1D performance | -0.05% | +0.59% |
| AuM | $18.75 B | $315.88 M |
| E/R | 0.36% | 0.3% |
Characteristics
AVDV | AVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1687 | 2977 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | July 20, 2023 |
| ESG | No | No |
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Exposure
Countries
AVDV
Japan
33.1%
United Kingdom
10.22%
Canada
9.85%
Australia
8.64%
Other
38.19%
AVDS
Japan
33.13%
United Kingdom
10.23%
Canada
10.06%
Australia
8.82%
Other
37.75%
Sectors
AVDV
Non-Energy Materi.
24.47%
Industrials
17.58%
Finance
15.01%
Consumer Cyclical.
10.49%
Energy
9.62%
Technology
7.98%
Other
14.86%
AVDS
Non-Energy Materi.
18.55%
Industrials
18.21%
Finance
16.98%
Technology
10.31%
Consumer Cyclical.
8.42%
Consumer Non-Cycl.
7.62%
Other
19.91%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
10.72%
AVDS
Total weight of top 15 holdings out of 15
4.85%
Top 15 holdings
Data as of June 30, 2026
AVDV
AT & S Austria Technologie & Systemtechnik AG
2.56%
Mitsui Kinzoku Co., Ltd.
1.17%
Saipem SpA
0.59%
Perseus Mining Ltd.
0.57%
Clal Insurance Enterprises Holdings Ltd.
0.56%
Johnson Matthey Plc
0.56%
B2Gold Corp.
0.55%
Lion Finance Group Plc
0.55%
Coeur Mining, Inc.
0.54%
Hudbay Minerals, Inc.
0.53%
OceanaGold Corp.
0.52%
Whitehaven Coal Ltd.
0.52%
Whitbread Plc
0.51%
Tamarack Valley Energy Ltd.
0.49%
Regis Resources Ltd.
0.49%
AVDS
AT & S Austria Technologie & Systemtechnik AG
0.66%
Taiyo Yuden Co., Ltd.
0.61%
Enlight Renewable Energy Ltd.
0.35%
SUMCO Corp.
0.30%
Coeur Mining, Inc.
0.30%
NKT A/S
0.28%
Accelleron Industries AG
0.28%
Mitsui Kinzoku Co., Ltd.
0.27%
Hiscox Ltd.
0.27%
Finning International, Inc.
0.27%
Beazley Plc
0.27%
Games Workshop Group Plc
0.26%
J. FRONT RETAILING Co., Ltd.
0.25%
Hudbay Minerals, Inc.
0.25%
DPM Metals, Inc.
0.24%
Frequently asked questions about AVDV and AVDS
How have the AVDV and AVDS ETFs performed in 2026?
As of July 24, 2026, AVDV is up 12.2% year-to-date (YTD), while AVDS has returned 9.21%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: AVDV or AVDS?
Year-to-date, the AVDV ETF saw +$1.95B in flows, compared to +$135M for AVDS.
Which ETF is more volatile: AVDV or AVDS?
Over the past year, AVDV had a volatility of 16.55%, while AVDS experienced 15.57%.
Which ETF is bigger: AVDV or AVDS?
As of July 24, 2026, AVDV holds $18.75 B in assets under management (AUM), while AVDS manages $315.88 M.
What sectors do the AVDV and AVDS ETFs invest in?
AVDV leans toward sectors like Non-Energy Materials, Industrials and Finance. Meanwhile, AVDS focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the AVDV ETF and AVDS ETF?
AVDV top holdings include AT & S Austria Technologie & Systemtechnik AG, Mitsui Kinzoku Co., Ltd. and Saipem SpA. AVDS holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Taiyo Yuden Co., Ltd. and Enlight Renewable Energy Ltd..
Which ETF is more diversified: AVDV or AVDS?
AVDV holds 1714 securities with 10.72% of its assets in the top 15. AVDS has 3003 securities and a top 15 weight of 4.85%.
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Latest news about AVDV & AVDS
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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