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 Materials, Industrials and Financials. In contrast, SCZ's top sector exposures are Industrials, Financials and Materials. AVDV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.4% for SCZ. AVDV is up 12.05% year-to-date (YTD) with +$1.60B in YTD flows. SCZ performs worse with 6.75% YTD performance, and +$652M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV SCZ | +7.79%+7.46% | +2.55%+0.31% | +12.05%+6.75% | +51.86%+29.89% | +96.52%+50.52% | +90.07%+26.99% |
| Flows | AVDV SCZ | +$460M+$119M | +$1.31B+$440M | +$1.60B+$652M | +$5.76B+$2.22B | +$9.77B-$278M | +$12.02B-$490M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV SCZ | +21.98%+19.97% | +14.91%+13.71% | +15.49%+14.45% | +17.44%+16.26% |
| Max drawdown | AVDV SCZ | -13.07%-11.74% | -13.07%-11.74% | -14.01%-14.86% | -28.06%-36.93% |
| Max drawdown duration | AVDV SCZ | 54d54d | 54d54d | 37d154d | 841d1362d |
Trading data
AVDV | SCZ | |
Last sale 4/27/2026 at 1:32 PM | $105.22 | $82.48 |
| Previous close 04/24/2026 | $104.81 | $82.48 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:32 PM
Live
Closed
AVDV | SCZ | |
|---|---|---|
| Last price | $105.22 | $82.48 |
| 1D performance | +0.39% | +0.00% |
| AuM | $18.65 B | $14.20 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 | 1592 | 1884 |
| 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
32.72%
Canada
10.87%
Australia
9.37%
United Kingdom
9.34%
Other
37.69%
SCZ
Japan
36.29%
United Kingdom
10.82%
Australia
10.48%
Other
42.4%
Sectors
AVDV
Materials
20.72%
Industrials
20.53%
Financials
13.7%
Consumer Discreti.
12.25%
Energy
11.15%
Other
21.65%
SCZ
Industrials
21.71%
Financials
11.43%
Materials
10.56%
Consumer Discreti.
10.36%
Real Estate
10.09%
Information Techn.
8.22%
Other
27.63%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
10.39%
SCZ
Total weight of top 15 holdings out of 15
4.24%
Top 15 holdings
Data as of March 31, 2026
AVDV
MITSUI MINING AND SMELTING
1.18%
CA6752224007
0.81%
AT&S AUSTRIA TECH&SYSTEMTECHN
0.75%
WHITEHAVEN COAL
0.74%
PERSEUS MINING ORDINARY
0.71%
COEUR MINING INC
0.68%
SAIPEM
0.68%
DRAX GROUP
0.65%
B2GOLD
0.63%
WHITECAP RESOURCES
0.62%
CLAL INSURANCE ENTERPRISES HOLDG
0.62%
HUDBAY MINERALS
0.60%
REGIS RSC
0.59%
HAREL INSURANCE INVESTMENTS
0.58%
IVECO GROUP NV
0.55%
SCZ
FURUKAWA ELEC
0.36%
PILBARA MINERALS
0.34%
SHOWA DENKO
0.32%
DIPLOMA
0.32%
MITSUI MINING AND SMELTING
0.30%
BEAZLEY PLC
0.30%
WEIR GROUP
0.29%
PSP SWISS PROPERTY
0.27%
ENLIGHT RENEWABLE ENERGY
0.26%
GTT PROMESSES
0.26%
CH1169360919
0.25%
IMI PLC
0.25%
ST.JAMES'S PLACE
0.24%
SOJITZ
0.24%
BLUESCOPE STEEL ORDINARY
0.23%
Frequently asked questions about AVDV and SCZ
How have the AVDV and SCZ ETFs performed in 2026?
As of April 24, 2026, AVDV is up 12.05% year-to-date (YTD), while SCZ has returned 6.75%. 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 +$1.60B in flows, compared to +$652M for SCZ.
Which ETF is more volatile: AVDV or SCZ?
Over the past year, AVDV had a volatility of 14.91%, while SCZ experienced 13.71%.
Which ETF is bigger: AVDV or SCZ?
As of April 24, 2026, AVDV holds $18.65 B in assets under management (AUM), while SCZ manages $14.20 B.
What sectors do the AVDV and SCZ ETFs invest in?
AVDV leans toward sectors like Materials, Industrials and Financials. Meanwhile, SCZ focuses on Industrials, Financials and Materials.
What are the top holdings of the AVDV ETF and SCZ ETF?
AVDV top holdings include MITSUI MINING AND SMELTING, CA6752224007 and AT&S AUSTRIA TECH&SYSTEMTECHN. SCZ holds in its top three: FURUKAWA ELEC, PILBARA MINERALS and SHOWA DENKO.
Which ETF is more diversified: AVDV or SCZ?
AVDV holds 1704 securities with 10.39% of its assets in the top 15. SCZ has 2036 securities and a top 15 weight of 4.24%.
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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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September 12, 2022
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