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 Materials, Industrials and Financials. In contrast, AVDV's top sector exposures are Industrials, Materials and Financials. DISV is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.36% for AVDV. DISV is up 8.92% year-to-date (YTD) with +$306M in YTD flows. AVDV performs better with 10.83% YTD performance, and +$2.42B 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV AVDV | -2.30%-5.34% | +5.06%+0.80% | +8.92%+10.83% | +31.43%+37.10% | +88.41%+96.48% | n/a+83.10% |
| Flows | DISV AVDV | +$72M+$624M | +$112M+$1.44B | +$306M+$2.42B | +$673M+$6.19B | +$2.03B+$10.39B | -+$12.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV AVDV | +16.44%+20.32% | +13.37%+15.77% | +14.85%+15.63% | n/a+17.50% |
| Max drawdown | DISV AVDV | -5.65%-7.09% | -12.05%-13.07% | -14.65%-14.01% | n/a-28.06% |
| Max drawdown duration | DISV AVDV | 28d28d | 100d72d | 38d37d | n/a841d |
Trading data
DISV | AVDV | |
Last sale 6/11/2026 at 4:12 PM | $41.22 | $103.81 |
| Previous close 06/10/2026 | $41.01 | $102.67 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 4:12 PM
Live
Closed
DISV | AVDV | |
|---|---|---|
| Last price | $41.22 | $103.81 |
| 1D performance | +0.51% | +1.11% |
| AuM | $4.73 B | $18.99 B |
| E/R | 0.43% | 0.36% |
Characteristics
DISV | AVDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1222 | 1625 |
| 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
22.74%
Canada
13.91%
United Kingdom
10.09%
Other
53.25%
AVDV
Japan
32.32%
Canada
10.75%
United Kingdom
9.58%
Australia
8.98%
Other
38.37%
Sectors
DISV
Materials
18.31%
Industrials
17.4%
Financials
16.33%
Consumer Discreti.
11.92%
Energy
7.64%
Other
28.41%
AVDV
Industrials
20.3%
Materials
20.14%
Financials
13.56%
Consumer Discreti.
12.27%
Energy
10.93%
Other
22.8%
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Diversification
DISV
Total weight of top 15 holdings out of 15
9.57%
AVDV
Total weight of top 15 holdings out of 15
10.77%
Top 15 holdings
Data as of April 30, 2026
DISV
WHITECAP RESOURCES
1.00%
SWISS PRIME SITE
0.84%
CARREFOUR
0.79%
HUDBAY MINERALS
0.78%
MITSUBISHI MATLS
0.68%
BANK OF GEORGIA GROUP PLC
0.66%
ELDORADO GOLD
0.63%
CENTERRA GOLD
0.60%
EVONIK INDUSTRIES AG
0.58%
AURUBIS AG (ORDINARY)
0.54%
TELECOM ITALIA
0.51%
RENAULT PAR
0.50%
SYDBANK
0.49%
ALSTOM SA
0.49%
VOESTALPINE
0.49%
AVDV
MITSUI MINING AND SMELTING
1.36%
AT&S AUSTRIA TECH&SYSTEMTECHN
1.24%
SAIPEM
0.73%
CA6752224007
0.72%
PERSEUS MINING ORDINARY
0.71%
CLAL INSURANCE ENTERPRISES HOLDG
0.69%
WHITEHAVEN COAL
0.64%
DRAX GROUP
0.62%
COEUR MINING INC
0.60%
WHITECAP RESOURCES
0.59%
REGIS RSC
0.59%
B2GOLD
0.58%
HAREL INSURANCE INVESTMENTS
0.58%
JOHNSON MATTHEY
0.56%
HUDBAY MINERALS
0.56%
Frequently asked questions about DISV and AVDV
How have the DISV and AVDV ETFs performed in 2026?
As of June 9, 2026, DISV is up 8.92% year-to-date (YTD), while AVDV has returned 10.83%. 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 +$306M in flows, compared to +$2.42B for AVDV.
Which ETF is more volatile: DISV or AVDV?
Over the past year, DISV had a volatility of 13.37%, while AVDV experienced 15.77%.
Which ETF is bigger: DISV or AVDV?
As of June 9, 2026, DISV holds $4.73 B in assets under management (AUM), while AVDV manages $18.99 B.
What sectors do the DISV and AVDV ETFs invest in?
DISV leans toward sectors like Materials, Industrials and Financials. Meanwhile, AVDV focuses on Industrials, Materials and Financials.
What are the top holdings of the DISV ETF and AVDV ETF?
DISV top holdings include WHITECAP RESOURCES, SWISS PRIME SITE and CARREFOUR. AVDV holds in its top three: MITSUI MINING AND SMELTING, AT&S AUSTRIA TECH&SYSTEMTECHN and SAIPEM.
Which ETF is more diversified: DISV or AVDV?
DISV holds 1236 securities with 9.57% of its assets in the top 15. AVDV has 1748 securities and a top 15 weight of 10.77%.
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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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