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 13.78% year-to-date (YTD) with +$2.83B in YTD flows. AVDS performs worse with 10.53% YTD performance, and +$182M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV AVDS | -5.23%-3.72% | +1.35%+1.37% | +13.78%+10.53% | +20.50%+15.08% | +113.18%+84.78% | +87.23%n/a |
| Flows | AVDV AVDS | +$500M+$25M | +$775M+$44M | +$2.83B+$182M | +$4.59B+$204M | +$10.39B+$316M | +$12.80B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV AVDS | +14.28%+13.18% | +16.86%+15.87% | +15.80%+15.01% | +17.56%n/a |
| Max drawdown | AVDV AVDS | -7.49%-6.10% | -13.07%-12.55% | -14.01%-13.55% | -27.80%n/a |
| Max drawdown duration | AVDV AVDS | 50d57d | 72d88d | 37d37d | 773dn/a |
Trading data
AVDV | AVDS | |
Last sale 10/23/2026 at 1:30 PM | $104.95 | $76.07 |
| Previous close 10/22/2026 | $105.75 | $76.53 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVDV | AVDS | |
|---|---|---|
| Last price | $104.95 | $76.07 |
| 1D performance | -0.76% | -0.60% |
| AuM | $19.77 B | $364.12 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 | 1698 | 3029 |
| 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
32.42%
United Kingdom
10.44%
Canada
10.35%
Australia
9.37%
Other
37.42%
AVDS
Japan
32.51%
Canada
10.84%
United Kingdom
10.38%
Australia
9.04%
Other
37.22%
Sectors
AVDV
Non-Energy Materi.
25.34%
Industrials
16.93%
Finance
15.28%
Consumer Cyclical.
11.34%
Energy
9.93%
Other
21.18%
AVDS
Non-Energy Materi.
18.87%
Industrials
18.53%
Finance
17.24%
Technology
9.47%
Consumer Cyclical.
8.28%
Consumer Non-Cycl.
7.56%
Other
20.06%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
9.18%
AVDS
Total weight of top 15 holdings out of 15
3.66%
Top 15 holdings
Data as of August 31, 2026
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.09%
Perseus Mining Ltd.
0.69%
Regis Resources Ltd.
0.65%
B2Gold Corp.
0.64%
Whitbread Plc
0.63%
Coeur Mining, Inc.
0.63%
Lion Finance Group Plc
0.60%
Clal Insurance Enterprises Holdings Ltd.
0.57%
Burberry Group Plc
0.57%
OceanaGold Corp.
0.55%
flatexDEGIRO SE
0.53%
Vault Minerals Ltd.
0.52%
Tamarack Valley Energy Ltd.
0.51%
Toyoda Gosei Co., Ltd.
0.50%
Saipem SpA
0.50%
AVDS
DPM Metals, Inc.
0.28%
Hudbay Minerals, Inc.
0.27%
Enlight Renewable Energy Ltd.
0.27%
IAMGOLD Corp.
0.26%
Eldorado Gold Corp.
0.25%
Hiscox Ltd.
0.24%
NKT A/S
0.24%
Lion Finance Group Plc
0.23%
Balfour Beatty Plc
0.23%
Umicore SA
0.23%
Taiyo Yuden Co., Ltd.
0.23%
Beazley Plc
0.23%
Perseus Mining Ltd.
0.23%
Vault Minerals Ltd.
0.23%
Capstone Copper Corp.
0.23%
Frequently asked questions about AVDV and AVDS
How have the AVDV and AVDS ETFs performed in 2026?
As of October 23, 2026, AVDV is up 13.78% year-to-date (YTD), while AVDS has returned 10.53%. 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 +$2.83B in flows, compared to +$182M for AVDS.
Which ETF is more volatile: AVDV or AVDS?
Over the past year, AVDV had a volatility of 16.86%, while AVDS experienced 15.87%.
Which ETF is bigger: AVDV or AVDS?
As of October 23, 2026, AVDV holds $19.77 B in assets under management (AUM), while AVDS manages $364.12 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, Perseus Mining Ltd. and Regis Resources Ltd.. AVDS holds in its top three: DPM Metals, Inc., Hudbay Minerals, Inc. and Enlight Renewable Energy Ltd..
Which ETF is more diversified: AVDV or AVDS?
AVDV holds 1713 securities with 9.18% of its assets in the top 15. AVDS has 3042 securities and a top 15 weight of 3.66%.
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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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