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 Industrials, Materials and Financials. In contrast, ISCF's top sector exposures are Industrials, Financials and Consumer Discretionary. AVDV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.24% for ISCF. AVDV is up 15.09% year-to-date (YTD) with +$2.44B in YTD flows. ISCF performs worse with 7.45% YTD performance, and +$66M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV ISCF | -1.30%-0.70% | +7.72%+5.44% | +15.09%+7.45% | +40.67%+19.29% | +104.01%+60.57% | +89.79%+42.33% |
| Flows | AVDV ISCF | +$647M+$4M | +$1.31B+$22M | +$2.44B+$66M | +$6.12B+$210M | +$10.41B-$100M | +$12.65B+$318M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV ISCF | +20.51%+18.25% | +16.01%+13.97% | +15.71%+14.42% | +17.55%+15.97% |
| Max drawdown | AVDV ISCF | -6.03%-4.67% | -13.07%-11.58% | -14.01%-13.74% | -28.06%-30.62% |
| Max drawdown duration | AVDV ISCF | 17d21d | 72d103d | 37d152d | 841d1108d |
Trading data
AVDV | ISCF | |
Last sale 6/12/2026 at 1:30 PM | $106.52 | $44.61 |
| Previous close 06/11/2026 | $105.58 | $44.51 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
AVDV | ISCF | |
|---|---|---|
| Last price | $106.52 | $44.61 |
| 1D performance | +0.89% | +0.22% |
| AuM | $19.74 B | $640.63 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 | 1625 | 1027 |
| 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
32.32%
Canada
10.75%
United Kingdom
9.58%
Australia
8.98%
Other
38.37%
ISCF
Japan
24.14%
United Kingdom
11.42%
Canada
10.64%
Australia
7.64%
Other
46.16%
Sectors
AVDV
Industrials
20.3%
Materials
20.14%
Financials
13.56%
Consumer Discreti.
12.27%
Energy
10.93%
Other
22.8%
ISCF
Industrials
20.3%
Financials
12.01%
Consumer Discreti.
11.01%
Materials
10.58%
Information Techn.
9.38%
Real Estate
8.14%
Other
28.57%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
10.77%
ISCF
Total weight of top 15 holdings out of 15
7.71%
Top 15 holdings
Data as of April 30, 2026
AVDV
MITSUI MINING AND SMELTING
1.36%
AT&S AUSTRIA TECH&SYSTEMTECHN
1.24%
SAIPEM
0.73%
CA6752224007
0.72%
PERSEUS MINING ORDINARY
0.71%
CLAL INSURANCE ENTERPRISES HOLDG
0.69%
WHITEHAVEN COAL
0.64%
DRAX GROUP
0.62%
COEUR MINING INC
0.60%
WHITECAP RESOURCES
0.59%
REGIS RSC
0.59%
B2GOLD
0.58%
HAREL INSURANCE INVESTMENTS
0.58%
JOHNSON MATTHEY
0.56%
HUDBAY MINERALS
0.56%
ISCF
ABN AMRO BANK
0.87%
BCO DE SABADELL
0.82%
FINNING INTL
0.58%
BE SEMICONDUCTOR
0.58%
CH1169360919
0.51%
LOGITECH
0.48%
DALRYMPLE BAY INFRASTRUCTURE STAPLED UNITS
0.46%
CENTERRA GOLD
0.46%
VAT GROUP
0.44%
ISS A/S
0.43%
ACERINOX
0.42%
SEIKOH GIKEN
0.42%
SANKI ENG
0.42%
HELVETIA HOLDING
0.41%
NISHI-NIPPON FINANCIAL HOLDINGS INC
0.41%
Frequently asked questions about AVDV and ISCF
How have the AVDV and ISCF ETFs performed in 2026?
As of June 12, 2026, AVDV is up 15.09% year-to-date (YTD), while ISCF has returned 7.45%. 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 +$66M for ISCF.
Which ETF is more volatile: AVDV or ISCF?
Over the past year, AVDV had a volatility of 16.01%, while ISCF experienced 13.97%.
Which ETF is bigger: AVDV or ISCF?
As of June 12, 2026, AVDV holds $19.74 B in assets under management (AUM), while ISCF manages $640.63 M.
What sectors do the AVDV and ISCF ETFs invest in?
AVDV leans toward sectors like Industrials, Materials and Financials. Meanwhile, ISCF focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the AVDV ETF and ISCF ETF?
AVDV top holdings include MITSUI MINING AND SMELTING, AT&S AUSTRIA TECH&SYSTEMTECHN and SAIPEM. ISCF holds in its top three: ABN AMRO BANK, BCO DE SABADELL and FINNING INTL.
Which ETF is more diversified: AVDV or ISCF?
AVDV holds 1748 securities with 10.77% of its assets in the top 15. ISCF has 1144 securities and a top 15 weight of 7.71%.
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Latest news about AVDV & ISCF
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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Investing in international ETFs: A primer
September 1, 2022
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