AVNVvsAVSDETF Comparison
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Avantis All International Markets Value ETF (AVNV) belongs to the Global Blended Cap segment. Avantis Responsible International Equity ETF (AVSD) is part of the DM Blended Cap segment. AVNV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVSD's top sector exposures are Finance, Industrials and Technology. AVNV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.23% for AVSD. AVNV is up 17.18% year-to-date (YTD) with +$47M in YTD flows. AVSD performs worse with 11.73% YTD performance, and -$95M in YTD flows. Run a side-by-side ETF comparison of AVNV and AVSD 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 AVSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNV AVSD | +3.75%+0.02% | +2.19%+2.82% | +17.18%+11.73% | +28.90%+21.36% | +84.51%+75.05% | n/an/a |
| Flows | AVNV AVSD | +$9M-$98M | +$14M-$115M | +$47M-$95M | +$48M+$83M | +$62M+$139M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNV AVSD | +16.61%+15.04% | +15.86%+15.76% | +15.02%+14.99% | n/an/a |
| Max drawdown | AVNV AVSD | -4.92%-3.65% | -11.65%-12.52% | -13.92%-12.92% | n/an/a |
| Max drawdown duration | AVNV AVSD | 52d10d | 89d107d | 43d36d | n/an/a |
Trading data
AVNV | AVSD | |
Last sale 9/3/2026 at 1:30 PM | $88.23 | $83.37 |
| Previous close 09/02/2026 | $87.17 | $82.13 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
AVNV | AVSD | |
|---|---|---|
| Last price | $88.23 | $83.37 |
| 1D performance | +1.22% | +1.51% |
| AuM | $76.74 M | $355.03 M |
| E/R | 0.36% | 0.23% |
Characteristics
AVNV | AVSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3891 | 2039 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | March 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
AVNV
Japan
18%
United Kingdom
8.95%
Canada
8.57%
Other
64.48%
AVSD
Japan
22.55%
United Kingdom
12.09%
Canada
11.59%
Switzerland
7.78%
France
7.33%
Other
38.66%
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%
AVSD
Finance
37.24%
Industrials
12.5%
Technology
9.69%
Consumer Cyclical.
9.3%
Healthcare
7.64%
Non-Energy Materi.
7.29%
Other
16.34%
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Diversification
AVNV
Total weight of top 15 holdings out of 15
10.03%
AVSD
Total weight of top 15 holdings out of 15
11.48%
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%
AVSD
HSBC Holdings Plc
1.17%
ASML Holding NV
1.10%
Roche Holding AG
1.07%
Novartis AG
0.85%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.79%
The Toronto-Dominion Bank
0.73%
Banco Bilbao Vizcaya Argentaria SA
0.67%
Commonwealth Bank of Australia
0.65%
UniCredit SpA
0.63%
Celestica, Inc.
0.62%
Safran SA
0.62%
Canadian Imperial Bank of Commerce
0.62%
VINCI SA
0.57%
Tokyo Electron Ltd.
0.56%
Frequently asked questions about AVNV and AVSD
How have the AVNV and AVSD ETFs performed in 2026?
As of September 1, 2026, AVNV is up 17.18% year-to-date (YTD), while AVSD has returned 11.73%. That puts AVNV better performer ahead so far this year.
Which ETF is attracting more investor money: AVNV or AVSD?
Year-to-date, the AVNV ETF saw +$47M in flows, compared to -$95M for AVSD.
Which ETF is more volatile: AVNV or AVSD?
Over the past year, AVNV had a volatility of 15.86%, while AVSD experienced 15.76%.
Which ETF is bigger: AVNV or AVSD?
As of September 1, 2026, AVNV holds $76.74 M in assets under management (AUM), while AVSD manages $355.03 M.
What sectors do the AVNV and AVSD ETFs invest in?
AVNV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVSD focuses on Finance, Industrials and Technology.
What are the top holdings of the AVNV ETF and AVSD ETF?
AVNV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. AVSD holds in its top three: HSBC Holdings Plc, ASML Holding NV and Roche Holding AG.
Which ETF is more diversified: AVNV or AVSD?
AVNV holds 3951 securities with 10.03% of its assets in the top 15. AVSD has 2072 securities and a top 15 weight of 11.48%.
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