AVNVvsTLTDETF Comparison
VS
ETF 2
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
This fund is part of
DM Blended Cap
+0.27%
Avantis All International Markets Value ETF (AVNV) belongs to the Global Blended Cap segment. Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) 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 less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.41% for TLTD. AVNV is up 17.18% year-to-date (YTD) with +$47M in YTD flows. TLTD performs worse with 14.34% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of AVNV and TLTD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVNV vs TLTD 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 TLTD | +3.75%+1.97% | +2.19%+4.70% | +17.18%+14.34% | +28.90%+25.47% | +84.51%+79.38% | n/a+65.30% |
| Flows | AVNV TLTD | +$9M- | +$14M- | +$47M+$20M | +$48M+$20M | +$62M-$90M | --$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNV TLTD | +16.61%+10.72% | +15.86%+12.92% | +15.02%+13.64% | n/a+14.65% |
| Max drawdown | AVNV TLTD | -4.92%-3.00% | -11.65%-10.98% | -13.92%-13.70% | n/a-28.54% |
| Max drawdown duration | AVNV TLTD | 52d44d | 89d150d | 43d38d | n/a905d |
Trading data
AVNV | TLTD | |
Last sale 9/3/2026 at 1:30 PM | $88.23 | $105.35 |
| Previous close 09/02/2026 | $87.17 | $103.91 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVNV
is actively managed and doesn’t replicate an indexAVNV | TLTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
AVNV | TLTD | |
|---|---|---|
| Last price | $88.23 | $105.35 |
| 1D performance | +1.22% | +1.39% |
| AuM | $76.74 M | $687.50 M |
| E/R | 0.36% | 0.41% |
Characteristics
AVNV | TLTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Northern Trust |
| Benchmark | - | Morningstar Developed Markets ex-US Factor Tilt Index |
| N° of holdings | 3891 | 2205 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | September 25, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVNV
Japan
18%
United Kingdom
8.95%
Canada
8.57%
Other
64.48%
TLTD
Japan
25.27%
United Kingdom
13.63%
Canada
9.52%
France
7.69%
Other
43.89%
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%
TLTD
Finance
29.37%
Industrials
13.43%
Non-Energy Materi.
10.81%
Consumer Cyclical.
8.07%
Technology
7.17%
Other
31.16%
Diversification
AVNV
Total weight of top 15 holdings out of 15
10.03%
TLTD
Total weight of top 15 holdings out of 15
9.72%
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%
TLTD
ASML Holding NV
1.19%
HSBC Holdings Plc
1.14%
Shell Plc
0.80%
Toyota Motor Corp.
0.71%
Banco Santander SA
0.64%
Allianz SE
0.60%
TotalEnergies SE
0.58%
Novartis AG
0.56%
Roche Holding AG
0.55%
Royal Bank of Canada
0.53%
Sumitomo Mitsui Financial Group, Inc.
0.52%
Banco Bilbao Vizcaya Argentaria SA
0.50%
AstraZeneca PLC
0.50%
Mitsubishi UFJ Financial Group, Inc.
0.47%
UniCredit SpA
0.45%
Frequently asked questions about AVNV and TLTD
How have the AVNV and TLTD ETFs performed in 2026?
As of September 1, 2026, AVNV is up 17.18% year-to-date (YTD), while TLTD has returned 14.34%. That puts AVNV better performer ahead so far this year.
Which ETF is attracting more investor money: AVNV or TLTD?
Year-to-date, the AVNV ETF saw +$47M in flows, compared to +$20M for TLTD.
Which ETF is more volatile: AVNV or TLTD?
Over the past year, AVNV had a volatility of 15.86%, while TLTD experienced 12.92%.
Which ETF is bigger: AVNV or TLTD?
As of September 1, 2026, AVNV holds $76.74 M in assets under management (AUM), while TLTD manages $687.50 M.
What sectors do the AVNV and TLTD ETFs invest in?
AVNV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, TLTD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVNV ETF and TLTD ETF?
AVNV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. TLTD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Shell Plc.
Which ETF is more diversified: AVNV or TLTD?
AVNV holds 3951 securities with 10.03% of its assets in the top 15. TLTD has 2238 securities and a top 15 weight of 9.72%.
Advertisement
Advertisement
