AVIVvsIDEVETF Comparison
Avantis International Large Cap Value ETF (AVIV) belongs to the DM Large & Mid Cap segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended Cap segment. AVIV's top 3 sector exposures are Financials, Industrials and Materials. In contrast, IDEV's top sector exposures are Financials, Industrials and Consumer Discretionary. AVIV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for IDEV. AVIV is up 6.53% year-to-date (YTD) with +$145M in YTD flows. IDEV performs worse with 2.18% YTD performance, and +$3.18B in YTD flows. Run a side-by-side ETF comparison of AVIV and IDEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AVIV vs IDEV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV IDEV | -4.71%-5.67% | +5.21%+1.24% | +6.53%+2.18% | +38.07%+26.04% | +72.81%+52.75% | n/a+50.05% |
| Flows | AVIV IDEV | +$58M+$126M | +$145M+$3.18B | +$145M+$3.18B | +$361M+$5.43B | +$675M+$11.36B | -+$17.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV IDEV | +18.79%+18.82% | +16.71%+16.68% | +14.41%+14.18% | n/a+15.80% |
| Max drawdown | AVIV IDEV | -10.85%-11.17% | -11.45%-11.17% | -13.94%-13.07% | n/a-29.19% |
| Max drawdown duration | AVIV IDEV | 31d32d | 19d32d | 37d37d | n/a906d |
AVIV | IDEV | |
Last sale 4/2/2026 at 1:30 PM | $75.52 | $84.36 |
| Previous close 04/02/2026 | $75.80 | $84.83 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AVIV | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVIV | IDEV | |
|---|---|---|
| Last price | $75.52 | $84.36 |
| 1D performance | -0.37% | -0.55% |
| AuM | $1.20 B | $27.80 B |
| E/R | 0.25% | 0.04% |
AVIV | IDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI World Ex USA IMI Index |
| N° of holdings | 530 | 2113 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | March 21, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
