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: Industrials, Materials and Financials. AVDV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.3% for AVDS. AVDV is up 10.83% year-to-date (YTD) with +$2.42B in YTD flows. AVDS performs worse with 7.86% YTD performance, and +$126M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV AVDS | -5.34%-5.09% | +0.80%+0.62% | +10.83%+7.86% | +37.10%+26.54% | +96.48%n/a | +83.10%n/a |
| Flows | AVDV AVDS | +$624M+$28M | +$1.44B+$63M | +$2.42B+$126M | +$6.19B+$179M | +$10.39B- | +$12.63B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV AVDS | +20.32%+19.95% | +15.77%+15.04% | +15.63%n/a | +17.50%n/a |
| Max drawdown | AVDV AVDS | -7.09%-6.90% | -13.07%-12.55% | -14.01%n/a | -28.06%n/a |
| Max drawdown duration | AVDV AVDS | 28d28d | 72d88d | 37dn/a | 841dn/a |
Trading data
AVDV | AVDS | |
Last sale 6/11/2026 at 1:30 PM | $105.58 | $76.36 |
| Previous close 06/10/2026 | $102.67 | $74.38 |
| 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 | AVDS | |
|---|---|---|
| Last price | $105.58 | $76.36 |
| 1D performance | +2.83% | +2.66% |
| AuM | $18.99 B | $303.06 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 | 1625 | 2284 |
| 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
32.32%
Canada
10.75%
United Kingdom
9.58%
Australia
8.98%
Other
38.37%
AVDS
Japan
27.02%
Canada
9.72%
United Kingdom
8.82%
Australia
7.7%
Other
46.73%
Sectors
AVDV
Industrials
20.3%
Materials
20.14%
Financials
13.56%
Consumer Discreti.
12.27%
Energy
10.93%
Other
22.8%
AVDS
Industrials
18.91%
Materials
13.71%
Financials
10.65%
Consumer Discreti.
10.45%
Information Techn.
7.64%
Other
38.63%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
10.77%
AVDS
Total weight of top 15 holdings out of 15
4.64%
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%
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%
Frequently asked questions about AVDV and AVDS
How have the AVDV and AVDS ETFs performed in 2026?
As of June 10, 2026, AVDV is up 10.83% year-to-date (YTD), while AVDS has returned 7.86%. 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 +$2.42B in flows, compared to +$126M for AVDS.
Which ETF is more volatile: AVDV or AVDS?
Over the past year, AVDV had a volatility of 15.77%, while AVDS experienced 15.04%.
Which ETF is bigger: AVDV or AVDS?
As of June 10, 2026, AVDV holds $18.99 B in assets under management (AUM), while AVDS manages $303.06 M.
What sectors do the AVDV and AVDS ETFs invest in?
AVDV leans toward sectors like Industrials, Materials and Financials. Meanwhile, AVDS focuses on Industrials, Materials and Financials.
What are the top holdings of the AVDV ETF and AVDS ETF?
AVDV top holdings include MITSUI MINING AND SMELTING, AT&S AUSTRIA TECH&SYSTEMTECHN and SAIPEM. AVDS holds in its top three: FURUKAWA ELEC, AT&S AUSTRIA TECH&SYSTEMTECHN and ENLIGHT RENEWABLE ENERGY.
Which ETF is more diversified: AVDV or AVDS?
AVDV holds 1748 securities with 10.77% of its assets in the top 15. AVDS has 2303 securities and a top 15 weight of 4.64%.
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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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