DISVvsAVDVETF Comparison
VS
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 Non-Energy Materials, Finance and Industrials. In contrast, AVDV's top sector exposures are Non-Energy Materials, Industrials and Finance. DISV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.36% for AVDV. DISV is up 14.45% year-to-date (YTD) with +$541M in YTD flows. AVDV performs better with 16.27% YTD performance, and +$2.65B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DISV vs AVDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV AVDV | -2.16%-2.41% | +2.88%+4.30% | +14.45%+16.27% | +20.97%+22.88% | +104.18%+116.22% | n/a+91.72% |
| Flows | DISV AVDV | +$25M+$253M | +$122M+$700M | +$541M+$2.65B | +$678M+$3.89B | +$2.02B+$10.10B | -+$12.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV AVDV | +10.77%+14.44% | +13.61%+16.89% | +14.53%+15.80% | n/a+17.56% |
| Max drawdown | DISV AVDV | -5.47%-7.49% | -12.05%-13.07% | -14.65%-14.01% | n/a-27.80% |
| Max drawdown duration | DISV AVDV | 54d55d | 155d72d | 38d37d | n/a773d |
Trading data
DISV | AVDV | |
Last sale 10/28/2026 at 7:59 PM | $42.63 | $106.79 |
| Previous close 10/28/2026 | $42.69 | $106.94 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 7:59 PM
Live
Closed
DISV | AVDV | |
|---|---|---|
| Last price | $42.63 | $106.79 |
| 1D performance | -0.14% | -0.14% |
| AuM | $5.10 B | $20.01 B |
| E/R | 0.42% | 0.36% |
Characteristics
DISV | AVDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1584 | 1698 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | September 24, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
DISV
Japan
24.84%
Canada
12.97%
United Kingdom
11.21%
Other
50.98%
AVDV
Japan
32.42%
United Kingdom
10.44%
Canada
10.35%
Australia
9.37%
Other
37.42%
Sectors
DISV
Non-Energy Materi.
22.12%
Finance
21.76%
Industrials
13.76%
Consumer Cyclical.
12.18%
Energy
8.21%
Other
21.97%
AVDV
Non-Energy Materi.
25.34%
Industrials
16.93%
Finance
15.28%
Consumer Cyclical.
11.34%
Energy
9.93%
Other
21.18%
Advertisement
Diversification
DISV
Total weight of top 15 holdings out of 15
9.83%
AVDV
Total weight of top 15 holdings out of 15
9.18%
Top 15 holdings
Data as of August 31, 2026
DISV
Swiss Prime Site AG
0.82%
Eldorado Gold Corp.
0.80%
Carrefour SA
0.75%
Syensqo NV
0.70%
Mitsubishi Materials Corp.
0.69%
Centerra Gold, Inc.
0.68%
B2Gold Corp.
0.67%
Kingfisher plc
0.63%
Evonik Industries AG
0.62%
Fresenius Medical Care AG
0.62%
Whitecap Resources, Inc.
0.61%
Alstom SA
0.58%
Lion Finance Group Plc
0.57%
Adecco Group AG
0.56%
Capstone Copper Corp.
0.54%
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.09%
Perseus Mining Ltd.
0.69%
Regis Resources Ltd.
0.65%
B2Gold Corp.
0.64%
Whitbread Plc
0.63%
Coeur Mining, Inc.
0.63%
Lion Finance Group Plc
0.60%
Clal Insurance Enterprises Holdings Ltd.
0.57%
Burberry Group Plc
0.57%
OceanaGold Corp.
0.55%
flatexDEGIRO SE
0.53%
Vault Minerals Ltd.
0.52%
Tamarack Valley Energy Ltd.
0.51%
Toyoda Gosei Co., Ltd.
0.50%
Saipem SpA
0.50%
Frequently asked questions about DISV and AVDV
How have the DISV and AVDV ETFs performed in 2026?
As of October 27, 2026, DISV is up 14.45% year-to-date (YTD), while AVDV has returned 16.27%. 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 +$541M in flows, compared to +$2.65B for AVDV.
Which ETF is more volatile: DISV or AVDV?
Over the past year, DISV had a volatility of 13.61%, while AVDV experienced 16.89%.
Which ETF is bigger: DISV or AVDV?
As of October 27, 2026, DISV holds $5.10 B in assets under management (AUM), while AVDV manages $20.01 B.
What sectors do the DISV and AVDV ETFs invest in?
DISV leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, AVDV focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the DISV ETF and AVDV ETF?
DISV top holdings include Swiss Prime Site AG, Eldorado Gold Corp. and Carrefour SA. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Perseus Mining Ltd. and Regis Resources Ltd..
Which ETF is more diversified: DISV or AVDV?
DISV holds 1600 securities with 9.83% of its assets in the top 15. AVDV has 1713 securities and a top 15 weight of 9.18%.
Advertisement
Latest news about DISV & AVDV
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
DISV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVDV
Investing in international small-cap value ETFs
September 12, 2022
DISV
AVDV
Investing in international ETFs: A primer
September 1, 2022
AVDV
Advertisement
Advertisement
