DISVvsAVDVETF Comparison
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Dimensional International Small Cap Value ETF (DISV) and Avantis International Small Cap Value ETF (AVDV) belong to the same industry segment: DM Small Cap. DISV's top 3 sector exposures are Industrials, Materials and Financials. In contrast, AVDV's top sector exposures are Materials, Industrials and Financials. DISV is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.36% for AVDV. DISV is up 7.33% year-to-date (YTD) with +$331M in YTD flows. AVDV performs better with 11.48% YTD performance, and +$1.62B in YTD flows. Run a side-by-side ETF comparison of DISV and AVDV 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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DISV vs AVDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV AVDV | +5.62%+7.94% | -1.05%+0.58% | +7.33%+11.48% | +39.62%+49.44% | +83.54%+96.83% | n/a+89.68% |
| Flows | DISV AVDV | +$98M+$478M | +$214M+$1.29B | +$331M+$1.62B | +$773M+$5.72B | +$2.13B+$9.77B | -+$12.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV AVDV | +19.50%+21.82% | +13.24%+14.94% | +14.89%+15.47% | n/a+17.44% |
| Max drawdown | DISV AVDV | -12.05%-13.07% | -12.05%-13.07% | -14.65%-14.01% | n/a-28.06% |
| Max drawdown duration | DISV AVDV | 57d57d | 57d57d | 38d37d | n/a841d |
Trading data
DISV | AVDV | |
Last sale 4/29/2026 at 7:11 PM | $40.37 | $103.63 |
| Previous close 04/28/2026 | $40.77 | $104.65 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 7:11 PM
Live
Closed
DISV | AVDV | |
|---|---|---|
| Last price | $40.37 | $103.63 |
| 1D performance | -0.98% | -0.97% |
| AuM | $4.69 B | $18.57 B |
| E/R | 0.43% | 0.36% |
Characteristics
DISV | AVDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1427 | 1592 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
AVDV
Japan
32.72%
Canada
10.87%
Australia
9.37%
United Kingdom
9.34%
Other
37.69%
Sectors
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
AVDV
Materials
20.72%
Industrials
20.53%
Financials
13.7%
Consumer Discreti.
12.25%
Energy
11.15%
Other
21.65%
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Diversification
DISV
Total weight of top 15 holdings out of 15
10.84%
AVDV
Total weight of top 15 holdings out of 15
10.39%
Top 15 holdings
Data as of March 31, 2026
DISV
WHITECAP RESOURCES
1.33%
TELECOM ITALIA
0.92%
SWISS PRIME SITE
0.81%
CARREFOUR
0.78%
ALSTOM SA
0.75%
ELDORADO GOLD
0.75%
HUDBAY MINERALS
0.74%
MITSUBISHI MATLS
0.71%
BANK OF GEORGIA GROUP PLC
0.63%
CENTERRA GOLD
0.62%
SWATCH GROUP
0.60%
IT0005508921
0.58%
EVONIK INDUSTRIES AG
0.57%
B2GOLD
0.53%
BE0974464977
0.51%
AVDV
MITSUI MINING AND SMELTING
1.18%
CA6752224007
0.81%
AT&S AUSTRIA TECH&SYSTEMTECHN
0.75%
WHITEHAVEN COAL
0.74%
PERSEUS MINING ORDINARY
0.71%
COEUR MINING INC
0.68%
SAIPEM
0.68%
DRAX GROUP
0.65%
B2GOLD
0.63%
WHITECAP RESOURCES
0.62%
CLAL INSURANCE ENTERPRISES HOLDG
0.62%
HUDBAY MINERALS
0.60%
REGIS RSC
0.59%
HAREL INSURANCE INVESTMENTS
0.58%
IVECO GROUP NV
0.55%
Frequently asked questions about DISV and AVDV
How have the DISV and AVDV ETFs performed in 2026?
As of April 27, 2026, DISV is up 7.33% year-to-date (YTD), while AVDV has returned 11.48%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: DISV or AVDV?
Year-to-date, the DISV ETF saw +$331M in flows, compared to +$1.62B for AVDV.
Which ETF is more volatile: DISV or AVDV?
Over the past year, DISV had a volatility of 13.24%, while AVDV experienced 14.94%.
Which ETF is bigger: DISV or AVDV?
As of April 27, 2026, DISV holds $4.69 B in assets under management (AUM), while AVDV manages $18.57 B.
What sectors do the DISV and AVDV ETFs invest in?
DISV leans toward sectors like Industrials, Materials and Financials. Meanwhile, AVDV focuses on Materials, Industrials and Financials.
What are the top holdings of the DISV ETF and AVDV ETF?
DISV top holdings include WHITECAP RESOURCES, TELECOM ITALIA and SWISS PRIME SITE. AVDV holds in its top three: MITSUI MINING AND SMELTING, CA6752224007 and AT&S AUSTRIA TECH&SYSTEMTECHN.
Which ETF is more diversified: DISV or AVDV?
DISV holds 1497 securities with 10.84% of its assets in the top 15. AVDV has 1704 securities and a top 15 weight of 10.39%.
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Latest news about DISV & AVDV
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May 5, 2023
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Investing in international small-cap value ETFs
September 12, 2022
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AVDV
Investing in international ETFs: A primer
September 1, 2022
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