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AVDVvsDISVETF Comparison

ETF 1

AVDV

Avantis International Small Cap Value ETF

This fund is part of

DM Small Cap

+0%

Full AVDV fund page

VS

ETF 2

DISV

Dimensional International Small Cap Value ETF

This fund is part of

DM Small Cap

+0%

Full DISV fund page

Avantis International Small Cap Value ETF (AVDV) and Dimensional International Small Cap Value ETF (DISV) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: 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 8.25% year-to-date (YTD) with +$1.26B in YTD flows. DISV performs worse with 4.83% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVDV DISV	-7.23%-6.07%	+7.33%+4.31%	+8.25%+4.83%	+50.78%+40.70%	+92.08%+80.54%	+89.18%n/a
Flows	AVDV DISV	+$379M+$66M	+$1.26B+$233M	+$1.26B+$233M	+$5.64B+$835M	+$9.47B+$2.06B	+$11.78B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVDV DISV	+20.86%+18.03%	+17.52%+16.40%	+15.36%+14.77%	+17.36%n/a
Max drawdown	AVDV DISV	-13.07%-12.05%	-13.07%-12.06%	-14.01%-14.65%	-28.06%n/a
Max drawdown duration	AVDV DISV	31d31d	31d16d	37d38d	841dn/a

Trading data

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	AVDV	DISV
Last sale 4/2/2026 at 1:30 PM	$100.75	$39.65
Previous close 04/02/2026	$101.74	$39.90
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	AVDV	DISV
Last price	$100.75	$39.65
1D performance	-0.97%	-0.63%
AuM	$17.69 B	$4.48 B
E/R	0.36%	0.43%

Characteristics

	AVDV	DISV
Management strategy	Active	Active
Provider	American Century Investments	Dimensional
Benchmark	-	-
N° of holdings	1553	1432
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2019	March 23, 2022
ESG	No	No

More AVDV data on Trackinsight

More DISV data on Trackinsight

Exposure

Countries

AVDV

Japan

34.08%

Canada

11.45%

United Kingdom

9.69%

Australia

9.42%

Other

35.37%

DISV

Japan

24.89%

Canada

14.41%

United Kingdom

10.7%

Other

50.01%

Sectors

AVDV

Materials

22.51%

Industrials

21.71%

Financials

13.42%

Consumer Discreti.

12.15%

Energy

9.26%

Other

20.94%

DISV

Materials

20.38%

Industrials

18.32%

Financials

16.33%

Consumer Discreti.

12.58%

Energy

7.1%

Other

25.3%

Diversification

AVDV

Total weight of top 15 holdings out of 15

11.27%

DISV

Total weight of top 15 holdings out of 15

11.41%

Top 15 holdings

Data as of February 28, 2026

AVDV

MITSUI MINING AND SMELTING

1.58%

CA6752224007

1.00%

NEW GOLD

0.91%

REGIS RSC

0.80%

B2GOLD

0.80%

PERSEUS MINING ORDINARY

0.76%

HUDBAY MINERALS

0.74%

AT&S AUSTRIA TECH&SYSTEMTECHN

0.68%

DRAX GROUP

0.59%

CLAL INSURANCE ENTERPRISES HOLDG

0.59%

WHITEHAVEN COAL

0.58%

BANK OF GEORGIA GROUP PLC

0.57%

SAIPEM

0.57%

IAMGOLD

0.55%

MITSUBISHI MATLS

0.54%

DISV

WHITECAP RESOURCES

1.07%

HUDBAY MINERALS

0.91%

ELDORADO GOLD

0.91%

TELECOM ITALIA

0.91%

SWISS PRIME SITE

0.82%

MITSUBISHI MATLS

0.82%

ALSTOM SA

0.81%

CARREFOUR

0.72%

BANK OF GEORGIA GROUP PLC

0.72%

CENTERRA GOLD

0.66%

B2GOLD

0.65%

SWATCH GROUP

0.63%

IT0005508921

0.61%

KINGFISHER

0.58%

KION GROUP

0.58%

Frequently asked questions about AVDV and DISV

How have the AVDV and DISV ETFs performed in 2026?

As of April 1, 2026, AVDV is up 8.25% year-to-date (YTD), while DISV has returned 4.83%. 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 +$1.26B in flows, compared to +$233M for DISV.

Which ETF is more volatile: AVDV or DISV?

Over the past year, AVDV had a volatility of 17.52%, while DISV experienced 16.4%.

Which ETF is bigger: AVDV or DISV?

As of April 1, 2026, AVDV holds $17.69 B in assets under management (AUM), while DISV manages $4.48 B.

What sectors do the AVDV and DISV ETFs invest in?

AVDV leans toward sectors like Materials, Industrials 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 NEW GOLD. DISV holds in its top three: WHITECAP RESOURCES, HUDBAY MINERALS and ELDORADO GOLD.

Which ETF is more diversified: AVDV or DISV?

AVDV holds 1660 securities with 11.27% of its assets in the top 15. DISV has 1506 securities and a top 15 weight of 11.41%.

DISV

Investing in international ETFs: A primer

September 1, 2022

AVDV

AVDVvsDISVETF Comparison

Avantis International Small Cap Value ETF

Dimensional International Small Cap Value ETF

AVDV vs DISV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVDV and DISV ETFs performed in 2026?

As of April 1, 2026, AVDV is up 8.25% year-to-date (YTD), while DISV has returned 4.83%. 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 +$1.26B in flows, compared to +$233M for DISV.

Which ETF is more volatile: AVDV or DISV?

Over the past year, AVDV had a volatility of 17.52%, while DISV experienced 16.4%.

Which ETF is bigger: AVDV or DISV?

As of April 1, 2026, AVDV holds $17.69 B in assets under management (AUM), while DISV manages $4.48 B.

What sectors do the AVDV and DISV ETFs invest in?

AVDV leans toward sectors like Materials, Industrials 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 NEW GOLD. DISV holds in its top three: WHITECAP RESOURCES, HUDBAY MINERALS and ELDORADO GOLD.

Which ETF is more diversified: AVDV or DISV?

AVDV holds 1660 securities with 11.27% of its assets in the top 15. DISV has 1506 securities and a top 15 weight of 11.41%.

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