AVDVvsDISVETF Comparison
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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 Non-Energy Materials, Industrials and Finance. In contrast, DISV's top sector exposures are Finance, Non-Energy Materials and Industrials. AVDV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.42% for DISV. AVDV is up 23% year-to-date (YTD) with +$2.17B in YTD flows. DISV performs worse with 19.81% YTD performance, and +$575M 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 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV DISV | +3.88%+2.69% | +8.34%+9.70% | +23.00%+19.81% | +34.39%+30.99% | +116.32%+101.80% | +101.21%n/a |
| Flows | AVDV DISV | +$310M+$136M | +$91M+$172M | +$2.17B+$575M | +$4.34B+$829M | +$9.74B+$2.14B | +$12.21B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV DISV | +16.92%+11.00% | +16.80%+13.38% | +15.84%+14.64% | +17.55%n/a |
| Max drawdown | AVDV DISV | -5.34%-4.28% | -13.07%-12.05% | -14.01%-14.65% | -27.80%n/a |
| Max drawdown duration | AVDV DISV | 52d44d | 72d155d | 37d38d | 773dn/a |
Trading data
AVDV | DISV | |
Last sale 9/8/2026 at 1:30 PM | $112.31 | $44.65 |
| Previous close 09/04/2026 | $113.75 | $44.98 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
AVDV | DISV | |
|---|---|---|
| Last price | $112.31 | $44.65 |
| 1D performance | -1.27% | -0.74% |
| AuM | $20.78 B | $5.41 B |
| E/R | 0.36% | 0.42% |
Characteristics
AVDV | DISV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1670 | 1585 |
| 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
32.97%
United Kingdom
10.93%
Canada
9.93%
Australia
8.8%
Other
37.37%
DISV
Japan
23.93%
Canada
12.52%
United Kingdom
11.65%
Switzerland
7%
Other
44.9%
Sectors
AVDV
Non-Energy Materi.
24.42%
Industrials
17.32%
Finance
15.67%
Consumer Cyclical.
11.49%
Energy
9.98%
Other
21.12%
DISV
Finance
22.53%
Non-Energy Materi.
21.29%
Industrials
13.91%
Consumer Cyclical.
12.39%
Energy
8.07%
Other
21.81%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
8.89%
DISV
Total weight of top 15 holdings out of 15
9.27%
Top 15 holdings
Data as of July 31, 2026
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.39%
Whitbread Plc
0.62%
Johnson Matthey Plc
0.61%
Perseus Mining Ltd.
0.58%
Mitsui Kinzoku Co., Ltd.
0.57%
Lion Finance Group Plc
0.56%
Burberry Group Plc
0.55%
Clal Insurance Enterprises Holdings Ltd.
0.53%
Tamarack Valley Energy Ltd.
0.52%
Coeur Mining, Inc.
0.51%
Regis Resources Ltd.
0.51%
flatexDEGIRO SE
0.50%
OceanaGold Corp.
0.49%
Saipem SpA
0.48%
B2Gold Corp.
0.48%
DISV
Swiss Prime Site AG
0.89%
Carrefour SA
0.76%
Syensqo NV
0.70%
Fresenius Medical Care AG
0.67%
Kingfisher plc
0.62%
Whitecap Resources, Inc.
0.60%
Alstom SA
0.59%
Eldorado Gold Corp.
0.58%
Evonik Industries AG
0.57%
Valeo SE
0.57%
Adecco Group AG
0.56%
Lion Finance Group Plc
0.56%
The Swatch Group AG
0.54%
Centerra Gold, Inc.
0.54%
Whitbread Plc
0.51%
Frequently asked questions about AVDV and DISV
How have the AVDV and DISV ETFs performed in 2026?
As of September 7, 2026, AVDV is up 23% year-to-date (YTD), while DISV has returned 19.81%. 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 +$2.17B in flows, compared to +$575M for DISV.
Which ETF is more volatile: AVDV or DISV?
Over the past year, AVDV had a volatility of 16.8%, while DISV experienced 13.38%.
Which ETF is bigger: AVDV or DISV?
As of September 7, 2026, AVDV holds $20.78 B in assets under management (AUM), while DISV manages $5.41 B.
What sectors do the AVDV and DISV ETFs invest in?
AVDV leans toward sectors like Non-Energy Materials, Industrials and Finance. Meanwhile, DISV focuses on Finance, Non-Energy Materials and Industrials.
What are the top holdings of the AVDV ETF and DISV ETF?
AVDV top holdings include AT & S Austria Technologie & Systemtechnik AG, Whitbread Plc and Johnson Matthey Plc. DISV holds in its top three: Swiss Prime Site AG, Carrefour SA and Syensqo NV.
Which ETF is more diversified: AVDV or DISV?
AVDV holds 1681 securities with 8.89% of its assets in the top 15. DISV has 1597 securities and a top 15 weight of 9.27%.
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Latest news about AVDV & DISV
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Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
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Investing in international small-cap value ETFs
September 12, 2022
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DISV
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September 1, 2022
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