AVIVvsSPDWETF Comparison
Avantis International Large Cap Value ETF (AVIV) belongs to the DM Large & Mid Cap segment. SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended Cap segment. AVIV's top 3 sector exposures are Financials, Industrials and Materials. In contrast, SPDW's top sector exposures are Financials, Industrials and Information Technology. AVIV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for SPDW. AVIV is up 6.34% year-to-date (YTD) with +$145M in YTD flows. SPDW performs worse with 3.27% YTD performance, and +$2.17B in YTD flows. Run a side-by-side ETF comparison of AVIV and SPDW 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 SPDW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV SPDW | +0.56%+0.07% | +3.93%+0.93% | +6.34%+3.27% | +54.35%+46.32% | +74.25%+58.20% | n/a+48.85% |
| Flows | AVIV SPDW | +$42M- | +$136M+$2.17B | +$145M+$2.17B | +$356M+$6.26B | +$675M+$12.28B | -+$18.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV SPDW | +18.75%+18.36% | +14.91%+13.93% | +14.41%+13.52% | n/a+14.65% |
| Max drawdown | AVIV SPDW | -10.85%-11.08% | -10.85%-11.08% | -13.94%-13.64% | n/a-30.00% |
| Max drawdown duration | AVIV SPDW | 36d37d | 36d37d | 37d211d | n/a911d |
AVIV | SPDW | |
Last sale 4/7/2026 at 1:30 PM | $75.85 | $46.36 |
| Previous close 04/07/2026 | $75.89 | $46.39 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVIV | SPDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVIV | SPDW | |
|---|---|---|
| Last price | $75.85 | $46.36 |
| 1D performance | -0.05% | -0.06% |
| AuM | $1.20 B | $36.67 B |
| E/R | 0.25% | 0.03% |
AVIV | SPDW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | SPDR |
| Benchmark | - | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 530 | 2173 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | April 20, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
