AVDVvsDISVETF Comparison
VS
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 Materials, Industrials and Financials. In contrast, DISV's top sector exposures are Industrials, Materials and Financials. AVDV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.43% for DISV. AVDV is up 16.6% year-to-date (YTD) with +$1.81B in YTD flows. DISV performs worse with 10.52% YTD performance, and +$233M 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.
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AVDV vs DISV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV DISV | +3.10%+2.34% | +2.60%-1.58% | +16.60%+10.52% | +52.97%+41.02% | +108.64%+89.40% | +99.68%n/a |
| Flows | AVDV DISV | +$401M+$408K | +$1.12B+$107M | +$1.81B+$233M | +$5.83B+$689M | +$9.73B+$2.02B | +$12.16B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV DISV | +20.63%+19.10% | +15.17%+13.31% | +15.53%+14.91% | +17.43%n/a |
| Max drawdown | AVDV DISV | -13.07%-12.05% | -13.07%-12.05% | -14.01%-14.65% | -28.06%n/a |
| Max drawdown duration | AVDV DISV | 72d72d | 72d72d | 37d38d | 841dn/a |
Trading data
AVDV | DISV | |
Last sale 5/14/2026 at 1:30 PM | $110.12 | $42.36 |
| Previous close 05/13/2026 | $110.07 | $42.30 |
| Consolidated volume 05/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/14/2026 at 1:30 PM
Live
Closed
AVDV | DISV | |
|---|---|---|
| Last price | $110.12 | $42.36 |
| 1D performance | +0.05% | +0.14% |
| AuM | $19.62 B | $4.72 B |
| E/R | 0.36% | 0.43% |
Characteristics
AVDV | DISV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1592 | 1427 |
| 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%
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
Sectors
AVDV
Materials
20.72%
Industrials
20.53%
Financials
13.7%
Consumer Discreti.
12.25%
Energy
11.15%
Other
21.65%
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
10.39%
DISV
Total weight of top 15 holdings out of 15
10.84%
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%
DISV
WHITECAP RESOURCES
1.33%
TELECOM ITALIA
0.92%
SWISS PRIME SITE
0.81%
CARREFOUR
0.78%
ALSTOM SA
0.75%
ELDORADO GOLD
0.75%
HUDBAY MINERALS
0.74%
MITSUBISHI MATLS
0.71%
BANK OF GEORGIA GROUP PLC
0.63%
CENTERRA GOLD
0.62%
SWATCH GROUP
0.60%
IT0005508921
0.58%
EVONIK INDUSTRIES AG
0.57%
B2GOLD
0.53%
BE0974464977
0.51%
Frequently asked questions about AVDV and DISV
How have the AVDV and DISV ETFs performed in 2026?
As of May 12, 2026, AVDV is up 16.6% year-to-date (YTD), while DISV has returned 10.52%. 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 +$1.81B in flows, compared to +$233M for DISV.
Which ETF is more volatile: AVDV or DISV?
Over the past year, AVDV had a volatility of 15.17%, while DISV experienced 13.31%.
Which ETF is bigger: AVDV or DISV?
As of May 12, 2026, AVDV holds $19.62 B in assets under management (AUM), while DISV manages $4.72 B.
What sectors do the AVDV and DISV ETFs invest in?
AVDV leans toward sectors like Materials, Industrials and Financials. Meanwhile, DISV focuses on Industrials, Materials and Financials.
What are the top holdings of the AVDV ETF and DISV ETF?
AVDV top holdings include MITSUI MINING AND SMELTING, CA6752224007 and AT&S AUSTRIA TECH&SYSTEMTECHN. DISV holds in its top three: WHITECAP RESOURCES, TELECOM ITALIA and SWISS PRIME SITE.
Which ETF is more diversified: AVDV or DISV?
AVDV holds 1704 securities with 10.39% of its assets in the top 15. DISV has 1497 securities and a top 15 weight of 10.84%.
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Latest news about AVDV & DISV
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May 5, 2023
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Investing in international small-cap value ETFs
September 12, 2022
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DISV
Investing in international ETFs: A primer
September 1, 2022
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