AVSDvsAVIVETF Comparison
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Avantis Responsible International Equity ETF (AVSD) belongs to the DM Blended Cap segment. Avantis International Large Cap Value ETF (AVIV) is part of the DM Large & Mid Cap segment. AVSD's top 3 sector exposures are Finance, Industrials and Technology. In contrast, AVIV's top sector exposures are Finance, Industrials and Energy. AVSD is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.25% for AVIV. AVSD is up 12.9% year-to-date (YTD) with -$95M in YTD flows. AVIV performs better with 17.94% YTD performance, and +$867M in YTD flows. Run a side-by-side ETF comparison of AVSD and AVIV 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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AVSD vs AVIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSD AVIV | +1.82%+2.67% | +3.90%+5.39% | +12.90%+17.94% | +22.64%+30.45% | +76.72%+86.47% | n/an/a |
| Flows | AVSD AVIV | -$131M+$27M | -$115M+$214M | -$95M+$867M | +$83M+$959M | +$139M+$1.37B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSD AVIV | +15.00%+13.67% | +15.75%+14.58% | +14.97%+14.47% | n/an/a |
| Max drawdown | AVSD AVIV | -3.65%-3.66% | -12.52%-10.85% | -12.92%-13.94% | n/an/a |
| Max drawdown duration | AVSD AVIV | 10d10d | 107d150d | 36d37d | n/an/a |
Trading data
AVSD | AVIV | |
Last sale 9/1/2026 at 3:04 PM | $81.97 | $82.63 |
| Previous close 08/31/2026 | $82.62 | $82.86 |
| 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 3:04 PM
Live
Closed
AVSD | AVIV | |
|---|---|---|
| Last price | $81.97 | $82.63 |
| 1D performance | -0.79% | -0.28% |
| AuM | $358.77 M | $2.08 B |
| E/R | 0.23% | 0.25% |
Characteristics
AVSD | AVIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2039 | 580 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | September 30, 2021 |
| ESG | Yes | No |
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Exposure
Countries
AVSD
Japan
22.55%
United Kingdom
12.09%
Canada
11.59%
Switzerland
7.78%
France
7.33%
Other
38.66%
AVIV
Japan
20.91%
United Kingdom
13.28%
Canada
13.01%
France
8.95%
Switzerland
7.82%
Germany
7.53%
Other
28.49%
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%
AVIV
Finance
33.74%
Industrials
16.17%
Energy
12.08%
Non-Energy Materi.
11.24%
Consumer Cyclical.
8.47%
Other
18.3%
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Diversification
AVSD
Total weight of top 15 holdings out of 15
11.48%
AVIV
Total weight of top 15 holdings out of 15
21.45%
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%
AVIV
Banco Bilbao Vizcaya Argentaria SA
2.51%
Safran SA
2.14%
Roche Holding AG
1.82%
Shell Plc
1.75%
Zurich Insurance Group AG
1.36%
BHP Group Ltd.
1.35%
The Toronto-Dominion Bank
1.33%
Rolls-Royce Holdings Plc
1.29%
Allianz SE
1.23%
BP Plc
1.22%
UniCredit SpA
1.13%
UBS Group AG
1.12%
Intesa Sanpaolo SpA
1.10%
Sunbelt Rentals Holdings, Inc.
1.09%
VINCI SA
1.03%
Frequently asked questions about AVSD and AVIV
How have the AVSD and AVIV ETFs performed in 2026?
As of August 31, 2026, AVSD is up 12.9% year-to-date (YTD), while AVIV has returned 17.94%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: AVSD or AVIV?
Year-to-date, the AVSD ETF saw -$95M in flows, compared to +$867M for AVIV.
Which ETF is more volatile: AVSD or AVIV?
Over the past year, AVSD had a volatility of 15.75%, while AVIV experienced 14.58%.
Which ETF is bigger: AVSD or AVIV?
As of August 31, 2026, AVSD holds $358.77 M in assets under management (AUM), while AVIV manages $2.08 B.
What sectors do the AVSD and AVIV ETFs invest in?
AVSD leans toward sectors like Finance, Industrials and Technology. Meanwhile, AVIV focuses on Finance, Industrials and Energy.
What are the top holdings of the AVSD ETF and AVIV ETF?
AVSD top holdings include HSBC Holdings Plc, ASML Holding NV and Roche Holding AG. AVIV holds in its top three: Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG.
Which ETF is more diversified: AVSD or AVIV?
AVSD holds 2072 securities with 11.48% of its assets in the top 15. AVIV has 588 securities and a top 15 weight of 21.45%.
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