AVDVvsSCZETF Comparison
VS
Avantis International Small Cap Value ETF (AVDV) and iShares MSCI EAFE Small-Cap ETF (SCZ) belong to the same industry segment: DM Small Cap. AVDV's top 3 sector exposures are Non-Energy Materials, Industrials and Finance. In contrast, SCZ's top sector exposures are Finance, Industrials and Non-Energy Materials. AVDV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.4% for SCZ. AVDV is up 21.95% year-to-date (YTD) with +$2.17B in YTD flows. SCZ performs worse with 13.71% YTD performance, and -$1.08B in YTD flows. Run a side-by-side ETF comparison of AVDV and SCZ 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 SCZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV SCZ | +3.46%+1.12% | +7.43%+5.26% | +21.95%+13.71% | +33.25%+17.30% | +114.78%+65.15% | +101.42%+29.68% |
| Flows | AVDV SCZ | +$310M-$451M | +$91M-$1.73B | +$2.17B-$1.08B | +$4.34B+$581M | +$9.74B-$1.68B | +$12.21B-$2.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV SCZ | +16.89%+14.44% | +16.79%+14.83% | +15.85%+14.64% | +17.55%+16.38% |
| Max drawdown | AVDV SCZ | -5.34%-3.14% | -13.07%-11.74% | -14.01%-14.55% | -27.80%-36.53% |
| Max drawdown duration | AVDV SCZ | 52d17d | 72d82d | 37d217d | 773d1355d |
Trading data
AVDV | SCZ | |
Last sale 9/9/2026 at 1:30 PM | $111.89 | $86.07 |
| Previous close 09/08/2026 | $112.36 | $86.83 |
| Consolidated volume 09/08/2026 | ||
| 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 | SCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
AVDV | SCZ | |
|---|---|---|
| Last price | $111.89 | $86.07 |
| 1D performance | -0.42% | -0.88% |
| AuM | $20.51 B | $13.12 B |
| E/R | 0.36% | 0.4% |
Characteristics
AVDV | SCZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI EAFE Small Cap Index |
| N° of holdings | 1670 | 2042 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | December 10, 2007 |
| 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%
SCZ
Japan
36.82%
United Kingdom
12.7%
Australia
9.78%
Other
40.71%
Sectors
AVDV
Non-Energy Materi.
24.42%
Industrials
17.32%
Finance
15.67%
Consumer Cyclical.
11.49%
Energy
9.98%
Other
21.12%
SCZ
Finance
24.02%
Industrials
18.93%
Non-Energy Materi.
12.09%
Technology
10.63%
Consumer Cyclical.
7.82%
Other
26.52%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
8.89%
SCZ
Total weight of top 15 holdings out of 15
3.79%
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%
SCZ
Diploma Plc
0.37%
Beazley Plc
0.28%
BlueScope Steel Ltd.
0.27%
IMI Plc
0.27%
The Weir Group Plc
0.26%
Kokusai Electric Corp.
0.25%
Games Workshop Group Plc
0.24%
Accelleron Industries AG
0.24%
Storebrand ASA
0.24%
Gaztransport & Technigaz SA
0.23%
Niterra Co., Ltd.
0.23%
PSP Swiss Property AG
0.23%
SPIE SA
0.23%
Shizuoka Financial Group, Inc.
0.23%
Hiscox Ltd.
0.22%
Frequently asked questions about AVDV and SCZ
How have the AVDV and SCZ ETFs performed in 2026?
As of September 8, 2026, AVDV is up 21.95% year-to-date (YTD), while SCZ has returned 13.71%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: AVDV or SCZ?
Year-to-date, the AVDV ETF saw +$2.17B in flows, compared to -$1.08B for SCZ.
Which ETF is more volatile: AVDV or SCZ?
Over the past year, AVDV had a volatility of 16.79%, while SCZ experienced 14.83%.
Which ETF is bigger: AVDV or SCZ?
As of September 8, 2026, AVDV holds $20.51 B in assets under management (AUM), while SCZ manages $13.12 B.
What sectors do the AVDV and SCZ ETFs invest in?
AVDV leans toward sectors like Non-Energy Materials, Industrials and Finance. Meanwhile, SCZ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVDV ETF and SCZ ETF?
AVDV top holdings include AT & S Austria Technologie & Systemtechnik AG, Whitbread Plc and Johnson Matthey Plc. SCZ holds in its top three: Diploma Plc, Beazley Plc and BlueScope Steel Ltd..
Which ETF is more diversified: AVDV or SCZ?
AVDV holds 1681 securities with 8.89% of its assets in the top 15. SCZ has 2047 securities and a top 15 weight of 3.79%.
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Latest news about AVDV & SCZ
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
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