AVSDvsTLTDETF Comparison
VS
ETF 2
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
This fund is part of
DM Blended Cap
+0.27%
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 11.73% year-to-date (YTD) with -$95M in YTD flows. TLTD performs better with 14.34% 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSD TLTD | +0.02%+1.97% | +2.82%+4.70% | +11.73%+14.34% | +21.36%+25.47% | +75.05%+79.38% | n/a+65.30% |
| Flows | AVSD TLTD | -$98M- | -$115M- | -$95M+$20M | +$83M+$20M | +$139M-$90M | --$167M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSD TLTD | +15.04%+10.72% | +15.76%+12.92% | +14.99%+13.64% | n/a+14.65% |
| Max drawdown | AVSD TLTD | -3.65%-3.00% | -12.52%-10.98% | -12.92%-13.70% | n/a-28.54% |
| Max drawdown duration | AVSD TLTD | 10d44d | 107d150d | 36d38d | n/a905d |
Trading data
AVSD | TLTD | |
Last sale 9/3/2026 at 1:30 PM | $83.37 | $105.35 |
| Previous close 09/02/2026 | $82.13 | $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
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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 9/3/2026 at 1:30 PM
Live
Closed
AVSD | TLTD | |
|---|---|---|
| Last price | $83.37 | $105.35 |
| 1D performance | +1.51% | +1.39% |
| AuM | $355.03 M | $687.50 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 | 2039 | 2205 |
| 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
22.55%
United Kingdom
12.09%
Canada
11.59%
Switzerland
7.78%
France
7.33%
Other
38.66%
TLTD
Japan
25.27%
United Kingdom
13.63%
Canada
9.52%
France
7.69%
Other
43.89%
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%
TLTD
Finance
29.37%
Industrials
13.43%
Non-Energy Materi.
10.81%
Consumer Cyclical.
8.07%
Technology
7.17%
Other
31.16%
Diversification
AVSD
Total weight of top 15 holdings out of 15
11.48%
TLTD
Total weight of top 15 holdings out of 15
9.72%
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%
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 AVSD and TLTD
How have the AVSD and TLTD ETFs performed in 2026?
As of September 1, 2026, AVSD is up 11.73% year-to-date (YTD), while TLTD has returned 14.34%. 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 -$95M in flows, compared to +$20M for TLTD.
Which ETF is more volatile: AVSD or TLTD?
Over the past year, AVSD had a volatility of 15.76%, while TLTD experienced 12.92%.
Which ETF is bigger: AVSD or TLTD?
As of September 1, 2026, AVSD holds $355.03 M in assets under management (AUM), while TLTD manages $687.50 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 HSBC Holdings Plc, ASML Holding NV 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 2072 securities with 11.48% of its assets in the top 15. TLTD has 2238 securities and a top 15 weight of 9.72%.
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