AVDVvsISCFETF Comparison
VS
Avantis International Small Cap Value ETF (AVDV) and iShares International Small-Cap Equity Factor ETF (ISCF) belong to the same industry segment: DM Small Cap. AVDV's top 3 sector exposures are Non-Energy Materials, Industrials and Finance. In contrast, ISCF's top sector exposures are Finance, Industrials and Non-Energy Materials. AVDV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.24% for ISCF. AVDV is up 20.4% year-to-date (YTD) with +$2.44B in YTD flows. ISCF performs worse with 10.97% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of AVDV and ISCF 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 ISCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV ISCF | +2.14%-0.40% | +8.63%+6.13% | +20.40%+10.97% | +31.60%+15.36% | +109.49%+66.64% | +98.85%+43.19% |
| Flows | AVDV ISCF | +$573M- | +$286M+$22M | +$2.44B+$88M | +$4.58B+$129M | +$10.00B-$97M | +$12.47B+$325M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV ISCF | +16.66%+13.76% | +16.83%+14.35% | +15.84%+14.44% | +17.56%+16.02% |
| Max drawdown | AVDV ISCF | -5.34%-3.08% | -13.07%-11.58% | -14.01%-13.10% | -27.80%-30.18% |
| Max drawdown duration | AVDV ISCF | 52d17d | 72d155d | 37d35d | 773d1074d |
Trading data
AVDV | ISCF | |
Last sale 9/10/2026 at 1:30 PM | $110.81 | $45.04 |
| Previous close 09/10/2026 | $111.89 | $45.54 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVDV
is actively managed and doesn’t replicate an indexAVDV | ISCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
AVDV | ISCF | |
|---|---|---|
| Last price | $110.81 | $45.04 |
| 1D performance | -0.97% | -1.10% |
| AuM | $20.51 B | $672.03 M |
| E/R | 0.36% | 0.24% |
Characteristics
AVDV | ISCF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | STOXX International Small-Cap Equity Factor Index |
| N° of holdings | 1670 | 1161 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | April 28, 2015 |
| 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%
ISCF
Japan
25.1%
United Kingdom
12.83%
Canada
10.05%
Australia
7.11%
Other
44.92%
Sectors
AVDV
Non-Energy Materi.
24.42%
Industrials
17.32%
Finance
15.67%
Consumer Cyclical.
11.49%
Energy
9.98%
Other
21.12%
ISCF
Finance
23%
Industrials
20.3%
Non-Energy Materi.
11.77%
Technology
10.35%
Consumer Cyclical.
8.9%
Other
25.69%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
8.89%
ISCF
Total weight of top 15 holdings out of 15
7.7%
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%
ISCF
ABN AMRO Bank NV
1.12%
Banco de Sabadell SA
0.81%
ISS A/S
0.52%
Finning International, Inc.
0.50%
Logitech International SA
0.48%
Centerra Gold, Inc.
0.48%
BE Semiconductor Industries NV
0.46%
VAT Group AG
0.45%
Nishi-Nippon Financial Holdings, Inc.
0.44%
ASR Nederland NV
0.43%
DPM Metals, Inc.
0.42%
Helvetia Baloise Holding Ltd.
0.40%
Acciona SA
0.40%
Klépierre SA
0.40%
Dalrymple Bay Infrastructure Ltd.
0.39%
Frequently asked questions about AVDV and ISCF
How have the AVDV and ISCF ETFs performed in 2026?
As of September 10, 2026, AVDV is up 20.4% year-to-date (YTD), while ISCF has returned 10.97%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: AVDV or ISCF?
Year-to-date, the AVDV ETF saw +$2.44B in flows, compared to +$88M for ISCF.
Which ETF is more volatile: AVDV or ISCF?
Over the past year, AVDV had a volatility of 16.83%, while ISCF experienced 14.35%.
Which ETF is bigger: AVDV or ISCF?
As of September 10, 2026, AVDV holds $20.51 B in assets under management (AUM), while ISCF manages $672.03 M.
What sectors do the AVDV and ISCF ETFs invest in?
AVDV leans toward sectors like Non-Energy Materials, Industrials and Finance. Meanwhile, ISCF focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVDV ETF and ISCF ETF?
AVDV top holdings include AT & S Austria Technologie & Systemtechnik AG, Whitbread Plc and Johnson Matthey Plc. ISCF holds in its top three: ABN AMRO Bank NV, Banco de Sabadell SA and ISS A/S.
Which ETF is more diversified: AVDV or ISCF?
AVDV holds 1681 securities with 8.89% of its assets in the top 15. ISCF has 1163 securities and a top 15 weight of 7.7%.
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Latest news about AVDV & ISCF
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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