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AVIVvsSPDWETF Comparison

ETF 1
AVIV

Avantis International Large Cap Value ETF

This fund is part of
DM Large & Mid Cap
+0%
VS
ETF 2
SPDW

SPDR Portfolio Developed World ex-US ETF

This fund is part of
DM Blended Cap
+0.08%

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.

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AVIV vs SPDW performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Mar 6Mar 13Mar 20Mar 27Apr 6

Cumulative Flows

010,000,00020,000,00030,000,00040,000,000Mar 6Mar 13Mar 20Mar 27Apr 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/06/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of March 31, 2026
1-year trailing difference

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AVIV
is actively managed and doesn’t replicate an index

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AVIV
SPDW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
AVIV
SPDW
Last price
$75.85
$46.36
1D performance
-0.05%
-0.06%
AuM$1.20 B$36.67 B
E/R0.25%0.03%
Characteristics
AVIV
SPDW
Management strategyActivePassive
ProviderAmerican Century InvestmentsSPDR
Benchmark-S&P Developed Ex-U.S. BMI Index
N° of holdings5302173
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 30, 2021April 20, 2007
ESGNoNo
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Exposure

Countries

AVIV
Japan
16.53%
USA
15.85%
Canada
12.89%
United Kingdom
8.44%
Germany
8.04%
Switzerland
7.41%
Other
30.84%
SPDW
Japan
21.97%
United Kingdom
10.88%
Canada
10.53%
Switzerland
7.01%
Other
49.61%

Sectors

AVIV
Financials
20.49%
Industrials
16.21%
Materials
12.39%
Consumer Discreti.
8.16%
Energy
8.01%
Other
34.74%
SPDW
Financials
20.52%
Industrials
17.8%
Information Techn.
9.49%
Consumer Discreti.
8.67%
Health Care
7.47%
Materials
7.1%
Other
28.95%
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Diversification

AVIV

Total weight of top 15 holdings out of 15

19.75%
SPDW

Total weight of top 15 holdings out of 15

14.7%

Top 15 holdings

Data as of February 28, 2026
AVIV
US7802593050
2.08%
ROCHE
1.97%
US05946K1016
1.96%
US4042804066
1.44%
ROLLS-ROYCE HOLDINGS
1.42%
US0886061086
1.35%
TOTALENERGIES SE
1.17%
US8923313071
1.16%
REPSOL YPF SA
1.14%
US37733W2044
1.13%
UNICREDIT SPA
1.06%
ROYAL BK CANADA
1.00%
SAFRAN
0.98%
USN070592100
0.98%
ZURICH INSURANCE
0.93%
SPDW
US7960508882
2.14%
ASML HOLDING
1.69%
SK HYNIX
1.20%
ROCHE
1.00%
NOVARTIS
0.99%
HSBC HOLDINGS
0.97%
ASTRAZENECA
0.95%
TOYOTA
0.90%
NESTLE SA
0.85%
SHELL PLC
0.72%
MITSUBISHI UFJ FINANCIAL GROUP
0.70%
ROYAL BK CANADA
0.70%
SIEMENS
0.65%
BHP GROUP LTD
0.63%
COMMONWEALTH BANK OF AUSTRALIA
0.62%
Frequently asked questions about AVIV and SPDW

How have the AVIV and SPDW ETFs performed in 2026?

As of April 6, 2026, AVIV is up 6.34% year-to-date (YTD), while SPDW has returned 3.27%. That puts AVIV better performer ahead so far this year.

Which ETF is attracting more investor money: AVIV or SPDW?

Year-to-date, the AVIV ETF saw +$145M in flows, compared to +$2.17B for SPDW.

Which ETF is more volatile: AVIV or SPDW?

Over the past year, AVIV had a volatility of 14.91%, while SPDW experienced 13.93%.

Which ETF is bigger: AVIV or SPDW?

As of April 6, 2026, AVIV holds $1.20 B in assets under management (AUM), while SPDW manages $36.67 B.

What sectors do the AVIV and SPDW ETFs invest in?

AVIV leans toward sectors like Financials, Industrials and Materials. Meanwhile, SPDW focuses on Financials, Industrials and Information Technology.

What are the top holdings of the AVIV ETF and SPDW ETF?

AVIV top holdings include US7802593050, ROCHE and US05946K1016. SPDW holds in its top three: US7960508882, ASML HOLDING and SK HYNIX.

Which ETF is more diversified: AVIV or SPDW?

AVIV holds 596 securities with 19.75% of its assets in the top 15. SPDW has 2322 securities and a top 15 weight of 14.7%.

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