AVIVvsAVSDETF Comparison
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Avantis International Large Cap Value ETF (AVIV) belongs to the DM Large & Mid Cap segment. Avantis Responsible International Equity ETF (AVSD) is part of the DM Blended Cap segment. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, AVSD's top sector exposures are Finance, Industrials and Technology. AVIV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.23% for AVSD. AVIV is up 17.27% year-to-date (YTD) with +$867M in YTD flows. AVSD performs worse with 11.73% YTD performance, and -$95M in YTD flows. Run a side-by-side ETF comparison of AVIV and AVSD 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 AVSD 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 AVSD | +1.54%+0.02% | +4.80%+2.82% | +17.27%+11.73% | +29.71%+21.36% | +84.96%+75.05% | n/an/a |
| Flows | AVIV AVSD | +$27M-$98M | +$214M-$115M | +$867M-$95M | +$959M+$83M | +$1.37B+$139M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV AVSD | +13.63%+15.04% | +14.56%+15.76% | +14.48%+14.99% | n/an/a |
| Max drawdown | AVIV AVSD | -3.66%-3.65% | -10.85%-12.52% | -13.94%-12.92% | n/an/a |
| Max drawdown duration | AVIV AVSD | 10d10d | 150d107d | 37d36d | n/an/a |
Trading data
AVIV | AVSD | |
Last sale 9/2/2026 at 1:30 PM | $82.71 | $82.13 |
| Previous close 09/01/2026 | $82.36 | $81.64 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AVIV | AVSD | |
|---|---|---|
| Last price | $82.71 | $82.13 |
| 1D performance | +0.42% | +0.61% |
| AuM | $2.06 B | $355.03 M |
| E/R | 0.25% | 0.23% |
Characteristics
AVIV | AVSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 580 | 2039 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | March 15, 2022 |
| ESG | No | Yes |
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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%
AVSD
Japan
22.55%
United Kingdom
12.09%
Canada
11.59%
Switzerland
7.78%
France
7.33%
Other
38.66%
Sectors
AVIV
Finance
33.74%
Industrials
16.17%
Energy
12.08%
Non-Energy Materi.
11.24%
Consumer Cyclical.
8.47%
Other
18.3%
AVSD
Finance
37.24%
Industrials
12.5%
Technology
9.69%
Consumer Cyclical.
9.3%
Healthcare
7.64%
Non-Energy Materi.
7.29%
Other
16.34%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
21.45%
AVSD
Total weight of top 15 holdings out of 15
11.48%
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%
AVSD
HSBC Holdings Plc
1.17%
ASML Holding NV
1.10%
Roche Holding AG
1.07%
Novartis AG
0.85%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.79%
The Toronto-Dominion Bank
0.73%
Banco Bilbao Vizcaya Argentaria SA
0.67%
Commonwealth Bank of Australia
0.65%
UniCredit SpA
0.63%
Celestica, Inc.
0.62%
Safran SA
0.62%
Canadian Imperial Bank of Commerce
0.62%
VINCI SA
0.57%
Tokyo Electron Ltd.
0.56%
Frequently asked questions about AVIV and AVSD
How have the AVIV and AVSD ETFs performed in 2026?
As of September 1, 2026, AVIV is up 17.27% year-to-date (YTD), while AVSD has returned 11.73%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or AVSD?
Year-to-date, the AVIV ETF saw +$867M in flows, compared to -$95M for AVSD.
Which ETF is more volatile: AVIV or AVSD?
Over the past year, AVIV had a volatility of 14.56%, while AVSD experienced 15.76%.
Which ETF is bigger: AVIV or AVSD?
As of September 1, 2026, AVIV holds $2.06 B in assets under management (AUM), while AVSD manages $355.03 M.
What sectors do the AVIV and AVSD ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, AVSD focuses on Finance, Industrials and Technology.
What are the top holdings of the AVIV ETF and AVSD ETF?
AVIV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. AVSD holds in its top three: HSBC Holdings Plc, ASML Holding NV and Roche Holding AG.
Which ETF is more diversified: AVIV or AVSD?
AVIV holds 588 securities with 21.45% of its assets in the top 15. AVSD has 2072 securities and a top 15 weight of 11.48%.
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