AVIVvsAVDEETF Comparison
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Avantis International Large Cap Value ETF (AVIV) belongs to the DM Large & Mid Cap segment. Avantis International Equity ETF (AVDE) is part of the DM Blended Cap segment. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, AVDE's top sector exposures are Finance, Industrials and Non-Energy Materials. AVIV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.23% for AVDE. AVIV is up 17.27% year-to-date (YTD) with +$867M in YTD flows. AVDE performs worse with 14.62% YTD performance, and +$5.62B in YTD flows. Run a side-by-side ETF comparison of AVIV and AVDE 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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AVIV vs AVDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV AVDE | +1.54%+1.35% | +4.80%+3.09% | +17.27%+14.62% | +29.71%+25.17% | +84.96%+76.48% | n/a+65.98% |
| Flows | AVIV AVDE | +$27M+$397M | +$214M+$1.75B | +$867M+$5.62B | +$959M+$7.74B | +$1.37B+$11.63B | -+$13.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV AVDE | +13.63%+14.70% | +14.56%+15.12% | +14.48%+14.60% | n/a+16.80% |
| Max drawdown | AVIV AVDE | -3.66%-4.02% | -10.85%-11.54% | -13.94%-13.24% | n/a-28.65% |
| Max drawdown duration | AVIV AVDE | 10d10d | 150d150d | 37d37d | n/a835d |
Trading data
AVIV | AVDE | |
Last sale 9/3/2026 at 7:10 PM | $83.85 | $94.48 |
| Previous close 09/02/2026 | $82.71 | $93.34 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 7:10 PM
Live
Closed
AVIV | AVDE | |
|---|---|---|
| Last price | $83.85 | $94.48 |
| 1D performance | +1.38% | +1.22% |
| AuM | $2.06 B | $18.94 B |
| E/R | 0.25% | 0.23% |
Characteristics
AVIV | AVDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 580 | 3250 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
AVIV
Japan
20.91%
United Kingdom
13.28%
Canada
13.01%
France
8.95%
Switzerland
7.82%
Germany
7.53%
Other
28.49%
AVDE
Japan
22.14%
United Kingdom
12%
Canada
11.66%
Switzerland
7.94%
France
7.34%
Other
38.93%
Sectors
AVIV
Finance
33.74%
Industrials
16.17%
Energy
12.08%
Non-Energy Materi.
11.24%
Consumer Cyclical.
8.47%
Other
18.3%
AVDE
Finance
28.06%
Industrials
15.47%
Non-Energy Materi.
11.97%
Technology
7.79%
Energy
7.74%
Consumer Cyclical.
7.03%
Other
21.94%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
21.45%
AVDE
Total weight of top 15 holdings out of 15
9.88%
Top 15 holdings
Data as of July 31, 2026
AVIV
Banco Bilbao Vizcaya Argentaria SA
2.51%
Safran SA
2.14%
Roche Holding AG
1.82%
Shell Plc
1.75%
Zurich Insurance Group AG
1.36%
BHP Group Ltd.
1.35%
The Toronto-Dominion Bank
1.33%
Rolls-Royce Holdings Plc
1.29%
Allianz SE
1.23%
BP Plc
1.22%
UniCredit SpA
1.13%
UBS Group AG
1.12%
Intesa Sanpaolo SpA
1.10%
Sunbelt Rentals Holdings, Inc.
1.09%
VINCI SA
1.03%
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.97%
HSBC Holdings Plc
0.90%
Shell Plc
0.88%
Banco Bilbao Vizcaya Argentaria SA
0.60%
Novartis AG
0.58%
Safran SA
0.57%
BHP Group Ltd.
0.56%
UBS Group AG
0.56%
Allianz SE
0.55%
BP Plc
0.50%
Rolls-Royce Holdings Plc
0.49%
BNP Paribas SA
0.48%
ING Groep NV
0.46%
Toyota Motor Corp.
0.46%
Frequently asked questions about AVIV and AVDE
How have the AVIV and AVDE ETFs performed in 2026?
As of September 1, 2026, AVIV is up 17.27% year-to-date (YTD), while AVDE has returned 14.62%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or AVDE?
Year-to-date, the AVIV ETF saw +$867M in flows, compared to +$5.62B for AVDE.
Which ETF is more volatile: AVIV or AVDE?
Over the past year, AVIV had a volatility of 14.56%, while AVDE experienced 15.12%.
Which ETF is bigger: AVIV or AVDE?
As of September 1, 2026, AVIV holds $2.06 B in assets under management (AUM), while AVDE manages $18.94 B.
What sectors do the AVIV and AVDE ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, AVDE focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVIV ETF and AVDE ETF?
AVIV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. AVDE holds in its top three: ASML Holding NV, Roche Holding AG and HSBC Holdings Plc.
Which ETF is more diversified: AVIV or AVDE?
AVIV holds 588 securities with 21.45% of its assets in the top 15. AVDE has 3296 securities and a top 15 weight of 9.88%.
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