AVNVvsAVDEETF Comparison
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Avantis All International Markets Value ETF (AVNV) belongs to the Global Blended Cap segment. Avantis International Equity ETF (AVDE) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. AVNV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.23% for AVDE. AVNV is up 13.91% year-to-date (YTD) with +$49M in YTD flows. AVDE performs worse with 11.37% YTD performance, and +$6.74B in YTD flows. Run a side-by-side ETF comparison of AVNV 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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AVNV vs AVDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNV AVDE | -1.75%-1.57% | +2.18%+0.67% | +13.91%+11.37% | +20.47%+16.96% | +84.25%+78.17% | n/a+63.28% |
| Flows | AVNV AVDE | +$421K+$890M | +$12M+$1.79B | +$49M+$6.74B | +$48M+$7.83B | +$63M+$12.62B | -+$14.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNV AVDE | +12.80%+12.42% | +15.96%+15.32% | +14.98%+14.56% | n/a+16.77% |
| Max drawdown | AVNV AVDE | -4.99%-5.63% | -11.65%-11.54% | -13.92%-13.24% | n/a-28.65% |
| Max drawdown duration | AVNV AVDE | 39d52d | 89d150d | 43d37d | n/a835d |
Trading data
AVNV | AVDE | |
Last sale 10/16/2026 at 1:30 PM | $83.77 | $90.07 |
| Previous close 10/15/2026 | $83.87 | $89.89 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVNV | AVDE | |
|---|---|---|
| Last price | $83.77 | $90.07 |
| 1D performance | -0.11% | +0.20% |
| AuM | $75.67 M | $19.45 B |
| E/R | 0.36% | 0.23% |
Characteristics
AVNV | AVDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 4052 | 3296 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
AVNV
Japan
17.6%
United Kingdom
8.69%
Canada
8.58%
Taiwan
7.83%
Other
57.3%
AVDE
Japan
22.31%
Canada
11.95%
United Kingdom
11.73%
Switzerland
7.85%
Germany
7.05%
France
7.01%
Other
32.09%
Sectors
AVNV
Finance
27.67%
Industrials
15.33%
Non-Energy Materi.
14.57%
Energy
9.26%
Consumer Cyclical.
8.86%
Technology
8.6%
Other
15.71%
AVDE
Finance
27.88%
Industrials
15.49%
Non-Energy Materi.
12.85%
Technology
8.07%
Energy
7.77%
Other
27.93%
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Diversification
AVNV
Total weight of top 15 holdings out of 15
10.04%
AVDE
Total weight of top 15 holdings out of 15
9.75%
Top 15 holdings
Data as of August 31, 2026
AVNV
Banco Bilbao Vizcaya Argentaria SA
1.18%
Safran SA
0.94%
Roche Holding AG
0.81%
Shell Plc
0.79%
UBS Group AG
0.68%
Zurich Insurance Group AG
0.66%
BHP Group Ltd.
0.66%
The Toronto-Dominion Bank
0.60%
Rolls-Royce Holdings Plc
0.59%
Allianz SE
0.58%
Intesa Sanpaolo SpA
0.55%
BP Plc
0.53%
UniCredit SpA
0.52%
Canadian Natural Resources Ltd.
0.49%
Sunbelt Rentals Holdings, Inc.
0.48%
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.93%
Shell Plc
0.85%
HSBC Holdings Plc
0.83%
Banco Bilbao Vizcaya Argentaria SA
0.62%
BHP Group Ltd.
0.61%
UBS Group AG
0.57%
Allianz SE
0.57%
Safran SA
0.54%
Novartis AG
0.53%
Nestlé SA
0.50%
Rolls-Royce Holdings Plc
0.49%
BP Plc
0.47%
Deutsche Telekom AG
0.46%
ING Groep NV
0.46%
Frequently asked questions about AVNV and AVDE
How have the AVNV and AVDE ETFs performed in 2026?
As of October 16, 2026, AVNV is up 13.91% year-to-date (YTD), while AVDE has returned 11.37%. That puts AVNV better performer ahead so far this year.
Which ETF is attracting more investor money: AVNV or AVDE?
Year-to-date, the AVNV ETF saw +$49M in flows, compared to +$6.74B for AVDE.
Which ETF is more volatile: AVNV or AVDE?
Over the past year, AVNV had a volatility of 15.96%, while AVDE experienced 15.32%.
Which ETF is bigger: AVNV or AVDE?
As of October 16, 2026, AVNV holds $75.67 M in assets under management (AUM), while AVDE manages $19.45 B.
What sectors do the AVNV and AVDE ETFs invest in?
AVNV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVDE focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVNV ETF and AVDE ETF?
AVNV 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 Shell Plc.
Which ETF is more diversified: AVNV or AVDE?
AVNV holds 4093 securities with 10.04% of its assets in the top 15. AVDE has 3329 securities and a top 15 weight of 9.75%.
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