New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

AVSDvsAVDEETF Comparison

ETF 1
AVSD

Avantis Responsible International Equity ETF

This fund is part of
DM Blended Cap
+0.27%
VS
ETF 2
AVDE

Avantis International Equity ETF

This fund is part of
DM Blended Cap
+0.27%

Avantis Responsible International Equity ETF (AVSD) and Avantis International Equity ETF (AVDE) belong to the same industry segment: DM Blended Cap. AVSD's top 3 sector exposures are Finance, Industrials and Technology. In contrast, AVDE's top sector exposures are Finance, Industrials and Non-Energy Materials. Both AVSD and AVDE have the same Total Expense Ratio (TER) of 0.23%. AVSD is up 11.73% year-to-date (YTD) with -$95M in YTD flows. AVDE performs better with 14.62% YTD performance, and +$5.62B in YTD flows. Run a side-by-side ETF comparison of AVSD 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

AVSD vs AVDE performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-100 M0 M100 M200 M300 M400 MAug 3Aug 10Aug 17Aug 24Aug 31

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
AVSD
AVDE
+0.02%+1.35%
+2.82%+3.09%
+11.73%+14.62%
+21.36%+25.17%
+75.05%+76.48%
n/a+65.98%
Flows
AVSD
AVDE
-$98M+$397M
-$115M+$1.75B
-$95M+$5.62B
+$83M+$7.74B
+$139M+$11.63B
-+$13.82B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVSD
AVDE
+15.04%+14.70%
+15.76%+15.12%
+14.99%+14.60%
n/a+16.80%
Max drawdown
AVSD
AVDE
-3.65%-4.02%
-12.52%-11.54%
-12.92%-13.24%
n/a-28.65%
Max drawdown duration
AVSD
AVDE
10d10d
107d150d
36d37d
n/a835d
Trading data

Create an account to view trading data

Join for free
AVSD
AVDE
Last sale
9/3/2026 at 1:30 PM
$83.37
$94.50
Previous close
09/02/2026
$82.13
$93.34
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
AVSD
AVDE
Last price
$83.37
$94.50
1D performance
+1.51%
+1.24%
AuM$355.03 M$18.94 B
E/R0.23%0.23%
Characteristics
AVSD
AVDE
Management strategyActiveActive
ProviderAmerican Century InvestmentsAmerican Century Investments
Benchmark--
N° of holdings20393250
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 15, 2022September 24, 2019
ESGYesNo
Advertisement
Exposure

Countries

AVSD
Japan
22.55%
United Kingdom
12.09%
Canada
11.59%
Switzerland
7.78%
France
7.33%
Other
38.66%
AVDE
Japan
22.14%
United Kingdom
12%
Canada
11.66%
Switzerland
7.94%
France
7.34%
Other
38.93%

Sectors

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%
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%
Advertisement

Diversification

AVSD

Total weight of top 15 holdings out of 15

11.48%
AVDE

Total weight of top 15 holdings out of 15

9.88%

Top 15 holdings

Data as of July 31, 2026
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%
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 AVSD and AVDE

How have the AVSD and AVDE ETFs performed in 2026?

As of September 1, 2026, AVSD is up 11.73% year-to-date (YTD), while AVDE has returned 14.62%. That puts AVDE better performer ahead so far this year.

Which ETF is attracting more investor money: AVSD or AVDE?

Year-to-date, the AVSD ETF saw -$95M in flows, compared to +$5.62B for AVDE.

Which ETF is more volatile: AVSD or AVDE?

Over the past year, AVSD had a volatility of 15.76%, while AVDE experienced 15.12%.

Which ETF is bigger: AVSD or AVDE?

As of September 1, 2026, AVSD holds $355.03 M in assets under management (AUM), while AVDE manages $18.94 B.

What sectors do the AVSD and AVDE ETFs invest in?

AVSD leans toward sectors like Finance, Industrials and Technology. Meanwhile, AVDE focuses on Finance, Industrials and Non-Energy Materials.

What are the top holdings of the AVSD ETF and AVDE ETF?

AVSD top holdings include HSBC Holdings Plc, ASML Holding NV 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: AVSD or AVDE?

AVSD holds 2072 securities with 11.48% of its assets in the top 15. AVDE has 3296 securities and a top 15 weight of 9.88%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder