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 17.75% year-to-date (YTD) with +$47M in YTD flows. AVDE performs worse with 15.53% YTD performance, and +$5.62B 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNV AVDE | +5.00%+2.80% | +2.69%+3.91% | +17.75%+15.53% | +29.53%+26.17% | +86.31%+78.04% | n/a+68.66% |
| Flows | AVNV AVDE | +$10M+$457M | +$14M+$1.75B | +$47M+$5.62B | +$48M+$7.74B | +$62M+$11.63B | -+$13.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNV AVDE | +16.70%+14.72% | +15.88%+15.12% | +15.02%+14.59% | n/a+16.80% |
| Max drawdown | AVNV AVDE | -4.92%-4.02% | -11.65%-11.54% | -13.92%-13.24% | n/a-28.65% |
| Max drawdown duration | AVNV AVDE | 52d10d | 89d150d | 43d37d | n/a835d |
Trading data
AVNV | AVDE | |
Last sale 9/1/2026 at 1:30 PM | $86.83 | $92.81 |
| Previous close 08/31/2026 | $87.24 | $93.63 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
AVNV | AVDE | |
|---|---|---|
| Last price | $86.83 | $92.81 |
| 1D performance | -0.47% | -0.88% |
| AuM | $77.11 M | $19.09 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 | 3891 | 3250 |
| 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
18%
United Kingdom
8.95%
Canada
8.57%
Other
64.48%
AVDE
Japan
22.14%
United Kingdom
12%
Canada
11.66%
Switzerland
7.94%
France
7.34%
Other
38.93%
Sectors
AVNV
Finance
28.02%
Industrials
15.47%
Non-Energy Materi.
14.17%
Energy
9.31%
Consumer Cyclical.
8.96%
Technology
8.23%
Other
15.83%
AVDE
Finance
28.06%
Industrials
15.47%
Non-Energy Materi.
11.97%
Technology
7.79%
Energy
7.74%
Consumer Cyclical.
7.03%
Other
21.94%
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Diversification
AVNV
Total weight of top 15 holdings out of 15
10.03%
AVDE
Total weight of top 15 holdings out of 15
9.88%
Top 15 holdings
Data as of July 31, 2026
AVNV
Banco Bilbao Vizcaya Argentaria SA
1.17%
Safran SA
1.00%
Roche Holding AG
0.85%
Shell Plc
0.82%
Zurich Insurance Group AG
0.64%
BHP Group Ltd.
0.63%
The Toronto-Dominion Bank
0.62%
Rolls-Royce Holdings Plc
0.60%
Allianz SE
0.58%
BP Plc
0.57%
UniCredit SpA
0.53%
UBS Group AG
0.52%
Intesa Sanpaolo SpA
0.51%
Sunbelt Rentals Holdings, Inc.
0.51%
VINCI SA
0.48%
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.97%
HSBC Holdings Plc
0.90%
Shell Plc
0.88%
Banco Bilbao Vizcaya Argentaria SA
0.60%
Novartis AG
0.58%
Safran SA
0.57%
BHP Group Ltd.
0.56%
UBS Group AG
0.56%
Allianz SE
0.55%
BP Plc
0.50%
Rolls-Royce Holdings Plc
0.49%
BNP Paribas SA
0.48%
ING Groep NV
0.46%
Toyota Motor Corp.
0.46%
Frequently asked questions about AVNV and AVDE
How have the AVNV and AVDE ETFs performed in 2026?
As of August 31, 2026, AVNV is up 17.75% year-to-date (YTD), while AVDE has returned 15.53%. 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 +$47M in flows, compared to +$5.62B for AVDE.
Which ETF is more volatile: AVNV or AVDE?
Over the past year, AVNV had a volatility of 15.88%, while AVDE experienced 15.12%.
Which ETF is bigger: AVNV or AVDE?
As of August 31, 2026, AVNV holds $77.11 M in assets under management (AUM), while AVDE manages $19.09 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 HSBC Holdings Plc.
Which ETF is more diversified: AVNV or AVDE?
AVNV holds 3951 securities with 10.03% of its assets in the top 15. AVDE has 3296 securities and a top 15 weight of 9.88%.
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