AVSDvsTLTDETF Comparison
VS
ETF 2
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
This fund is part of
DM Blended Cap
-0.07%
Avantis Responsible International Equity ETF (AVSD) and Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) belong to the same industry segment: DM Blended Cap. AVSD's top 3 sector exposures are Finance, Industrials and Technology. In contrast, TLTD's top sector exposures are Finance, Industrials and Non-Energy Materials. AVSD is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.41% for TLTD. AVSD is up 8.53% year-to-date (YTD) with -$75M in YTD flows. TLTD performs better with 11.71% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of AVSD 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.
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AVSD vs TLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSD TLTD | -1.62%-1.70% | -1.07%+1.98% | +8.53%+11.71% | +13.19%+17.78% | +77.78%+82.38% | n/a+64.26% |
| Flows | AVSD TLTD | -- | -$110M- | -$75M+$20M | +$11M+$20M | +$152M-$78M | --$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSD TLTD | +13.45%+10.59% | +16.07%+13.31% | +15.00%+13.58% | n/a+14.69% |
| Max drawdown | AVSD TLTD | -6.21%-5.91% | -12.52%-10.98% | -12.92%-13.70% | n/a-28.22% |
| Max drawdown duration | AVSD TLTD | 61d43d | 107d150d | 36d38d | n/a840d |
Trading data
AVSD | TLTD | |
Last sale 10/19/2026 at 1:30 PM | $78.66 | $99.53 |
| Previous close 10/16/2026 | $79.11 | $100.21 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVSD
is actively managed and doesn’t replicate an indexAVSD | TLTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
AVSD | TLTD | |
|---|---|---|
| Last price | $78.66 | $99.53 |
| 1D performance | -0.57% | -0.68% |
| AuM | $363.24 M | $668.91 M |
| E/R | 0.23% | 0.41% |
Characteristics
AVSD | TLTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Northern Trust |
| Benchmark | - | Morningstar Developed Markets ex-US Factor Tilt Index |
| N° of holdings | 2027 | 2207 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | September 25, 2012 |
| ESG | Yes | No |
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Exposure
Countries
AVSD
Japan
22.81%
Canada
11.93%
United Kingdom
11.39%
Switzerland
7.69%
France
7.15%
Germany
7.13%
Other
31.9%
TLTD
Japan
25.34%
United Kingdom
13.37%
Canada
9.94%
France
7.42%
Other
43.93%
Sectors
AVSD
Finance
37.53%
Industrials
12.69%
Technology
9.72%
Consumer Cyclical.
9.3%
Non-Energy Materi.
8.15%
Healthcare
7.09%
Other
15.53%
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
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Diversification
AVSD
Total weight of top 15 holdings out of 15
11.6%
TLTD
Total weight of top 15 holdings out of 15
9.5%
Top 15 holdings
Data as of August 31, 2026
AVSD
ASML Holding NV
1.12%
HSBC Holdings Plc
1.12%
Roche Holding AG
1.05%
Safran SA
0.83%
Novartis AG
0.81%
Royal Bank of Canada
0.80%
Mitsubishi UFJ Financial Group, Inc.
0.79%
The Toronto-Dominion Bank
0.73%
Banco Bilbao Vizcaya Argentaria SA
0.70%
UBS Group AG
0.68%
UniCredit SpA
0.65%
Allianz SE
0.61%
Canadian Imperial Bank of Commerce
0.59%
Commonwealth Bank of Australia
0.58%
Toyota Motor Corp.
0.54%
TLTD
ASML Holding NV
1.20%
HSBC Holdings Plc
1.08%
Shell Plc
0.77%
Toyota Motor Corp.
0.69%
Banco Santander SA
0.66%
Allianz SE
0.61%
TotalEnergies SE
0.55%
Roche Holding AG
0.53%
Novartis AG
0.53%
Banco Bilbao Vizcaya Argentaria SA
0.51%
Sumitomo Mitsui Financial Group, Inc.
0.50%
Royal Bank of Canada
0.50%
AstraZeneca PLC
0.46%
Mitsubishi UFJ Financial Group, Inc.
0.46%
UniCredit SpA
0.46%
Frequently asked questions about AVSD and TLTD
How have the AVSD and TLTD ETFs performed in 2026?
As of October 16, 2026, AVSD is up 8.53% year-to-date (YTD), while TLTD has returned 11.71%. That puts TLTD better performer ahead so far this year.
Which ETF is attracting more investor money: AVSD or TLTD?
Year-to-date, the AVSD ETF saw -$75M in flows, compared to +$20M for TLTD.
Which ETF is more volatile: AVSD or TLTD?
Over the past year, AVSD had a volatility of 16.07%, while TLTD experienced 13.31%.
Which ETF is bigger: AVSD or TLTD?
As of October 16, 2026, AVSD holds $363.24 M in assets under management (AUM), while TLTD manages $668.91 M.
What sectors do the AVSD and TLTD ETFs invest in?
AVSD leans toward sectors like Finance, Industrials and Technology. Meanwhile, TLTD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVSD ETF and TLTD ETF?
AVSD top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. TLTD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Shell Plc.
Which ETF is more diversified: AVSD or TLTD?
AVSD holds 2051 securities with 11.6% of its assets in the top 15. TLTD has 2235 securities and a top 15 weight of 9.5%.
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