AVDVvsDFISETF Comparison
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Avantis International Small Cap Value ETF (AVDV) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. AVDV's top 3 sector exposures are Materials, Industrials and Financials. In contrast, DFIS's top sector exposures are Industrials, Materials and Consumer Discretionary. AVDV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.4% for DFIS. AVDV is up 12.05% year-to-date (YTD) with +$1.60B in YTD flows. DFIS performs worse with 7.82% YTD performance, and +$432M in YTD flows. Run a side-by-side ETF comparison of AVDV and DFIS 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 DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV DFIS | +7.79%+8.47% | +2.55%+1.29% | +12.05%+7.82% | +51.86%+37.23% | +96.52%+63.45% | +90.07%n/a |
| Flows | AVDV DFIS | +$460M+$49M | +$1.31B+$348M | +$1.60B+$432M | +$5.76B+$1.81B | +$9.77B+$3.63B | +$12.02B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV DFIS | +21.98%+20.33% | +14.91%+13.31% | +15.49%+14.35% | +17.44%n/a |
| Max drawdown | AVDV DFIS | -13.07%-11.81% | -13.07%-11.81% | -14.01%-14.29% | -28.06%n/a |
| Max drawdown duration | AVDV DFIS | 54d53d | 54d53d | 37d208d | 841dn/a |
Trading data
AVDV | DFIS | |
Last sale 4/27/2026 at 1:30 PM | $104.56 | $35.42 |
| Previous close 04/24/2026 | $104.81 | $35.40 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
AVDV | DFIS | |
|---|---|---|
| Last price | $104.56 | $35.42 |
| 1D performance | -0.24% | +0.06% |
| AuM | $18.65 B | $5.59 B |
| E/R | 0.36% | 0.4% |
Characteristics
AVDV | DFIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1592 | 3164 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
AVDV
Japan
32.72%
Canada
10.87%
Australia
9.37%
United Kingdom
9.34%
Other
37.69%
DFIS
Japan
22.64%
Canada
13.51%
United Kingdom
9.89%
Other
53.96%
Sectors
AVDV
Materials
20.72%
Industrials
20.53%
Financials
13.7%
Consumer Discreti.
12.25%
Energy
11.15%
Other
21.65%
DFIS
Industrials
22.55%
Materials
13.87%
Consumer Discreti.
11.51%
Financials
10.73%
Information Techn.
7.88%
Other
33.46%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
10.39%
DFIS
Total weight of top 15 holdings out of 15
5.26%
Top 15 holdings
Data as of March 31, 2026
AVDV
MITSUI MINING AND SMELTING
1.18%
CA6752224007
0.81%
AT&S AUSTRIA TECH&SYSTEMTECHN
0.75%
WHITEHAVEN COAL
0.74%
PERSEUS MINING ORDINARY
0.71%
COEUR MINING INC
0.68%
SAIPEM
0.68%
DRAX GROUP
0.65%
B2GOLD
0.63%
WHITECAP RESOURCES
0.62%
CLAL INSURANCE ENTERPRISES HOLDG
0.62%
HUDBAY MINERALS
0.60%
REGIS RSC
0.59%
HAREL INSURANCE INVESTMENTS
0.58%
IVECO GROUP NV
0.55%
DFIS
MERCARI INC
0.39%
VAT GROUP
0.37%
BAWAG GROUP AG
0.37%
HUDBAY MINERALS
0.37%
FINNING INTL
0.37%
SHIBAURA MECHATRONICS
0.36%
TELECOM ITALIA
0.36%
DUNDEE PRECIOUS METALS
0.35%
HELVETIA HOLDING
0.34%
WHITECAP RESOURCES
0.34%
BE SEMICONDUCTOR
0.34%
CARREFOUR
0.33%
SWISS PRIME SITE
0.33%
SSR MINING
0.33%
CAPITAL POWER
0.32%
Frequently asked questions about AVDV and DFIS
How have the AVDV and DFIS ETFs performed in 2026?
As of April 24, 2026, AVDV is up 12.05% year-to-date (YTD), while DFIS has returned 7.82%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: AVDV or DFIS?
Year-to-date, the AVDV ETF saw +$1.60B in flows, compared to +$432M for DFIS.
Which ETF is more volatile: AVDV or DFIS?
Over the past year, AVDV had a volatility of 14.91%, while DFIS experienced 13.31%.
Which ETF is bigger: AVDV or DFIS?
As of April 24, 2026, AVDV holds $18.65 B in assets under management (AUM), while DFIS manages $5.59 B.
What sectors do the AVDV and DFIS ETFs invest in?
AVDV leans toward sectors like Materials, Industrials and Financials. Meanwhile, DFIS focuses on Industrials, Materials and Consumer Discretionary.
What are the top holdings of the AVDV ETF and DFIS ETF?
AVDV top holdings include MITSUI MINING AND SMELTING, CA6752224007 and AT&S AUSTRIA TECH&SYSTEMTECHN. DFIS holds in its top three: MERCARI INC, VAT GROUP and BAWAG GROUP AG.
Which ETF is more diversified: AVDV or DFIS?
AVDV holds 1704 securities with 10.39% of its assets in the top 15. DFIS has 3337 securities and a top 15 weight of 5.26%.
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Latest news about AVDV & DFIS
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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