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AVDVvsDISVETF Comparison
Avantis International Small Cap Value ETF (AVDV) and Dimensional International Small Cap Value ETF (DISV) belong to the same industry segment: DM Small Cap. AVDV's top 3 sector exposures are Industrials, Materials and Financials. In contrast, DISV's top sector exposures are Materials, Industrials and Financials. AVDV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.43% for DISV. AVDV is up 9.95% year-to-date (YTD) with +$978M in YTD flows. DISV performs worse with 6.21% YTD performance, and +$193M in YTD flows. Run a side-by-side ETF comparison of AVDV and DISV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AVDV vs DISV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV DISV | -3.72%-5.55% | +12.19%+10.37% | +9.95%+6.21% | +55.35%+43.15% | +98.62%+87.96% | +97.02%n/a |
| Flows | AVDV DISV | +$436M+$67M | +$1.34B+$243M | +$978M+$193M | +$5.53B+$865M | +$9.21B+$2.07B | +$11.54B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV DISV | +16.26%+15.34% | +16.48%+15.98% | +15.05%+14.80% | +17.20%n/a |
| Max drawdown | AVDV DISV | -6.93%-9.00% | -14.01%-14.65% | -14.01%-14.65% | -28.06%n/a |
| Max drawdown duration | AVDV DISV | 9d9d | 37d38d | 37d38d | 841dn/a |
AVDV | DISV | |
Last sale 3/12/2026 at 1:30 PM | $100.75 | $39.50 |
| Previous close 03/11/2026 | $102.73 | $40.21 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AVDV | DISV | |
|---|---|---|
| Last price | $100.75 | $39.50 |
| 1D performance | -1.93% | -1.77% |
| AuM | $17.69 B | $4.50 B |
| E/R | 0.36% | 0.43% |
AVDV | DISV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1516 | 1412 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | March 23, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AVDV and DISV ETFs performed in 2026?
As of March 10, 2026, AVDV is up 9.95% year-to-date (YTD), while DISV has returned 6.21%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: AVDV or DISV?
Year-to-date, the AVDV ETF saw +$978M in flows, compared to +$193M for DISV.
Which ETF is more volatile: AVDV or DISV?
Over the past year, AVDV had a volatility of 16.48%, while DISV experienced 15.98%.
Which ETF is bigger: AVDV or DISV?
As of March 10, 2026, AVDV holds $17.69 B in assets under management (AUM), while DISV manages $4.50 B.
What sectors do the AVDV and DISV ETFs invest in?
AVDV leans toward sectors like Industrials, Materials and Financials. Meanwhile, DISV focuses on Materials, Industrials and Financials.
What are the top holdings of the AVDV ETF and DISV ETF?
AVDV top holdings include MITSUI MINING AND SMELTING, CA6752224007 and PERSEUS MINING ORDINARY. DISV holds in its top three: WHITECAP RESOURCES, ELDORADO GOLD and HUDBAY MINERALS.
Which ETF is more diversified: AVDV or DISV?
AVDV holds 1620 securities with 10.39% of its assets in the top 15. DISV has 1484 securities and a top 15 weight of 11.16%.
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