ISCFvsAVDVETF Comparison
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iShares International Small-Cap Equity Factor ETF (ISCF) and Avantis International Small Cap Value ETF (AVDV) belong to the same industry segment: DM Small Cap. ISCF's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVDV's top sector exposures are Non-Energy Materials, Industrials and Finance. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.36% for AVDV. ISCF is up 9.65% year-to-date (YTD) with +$88M in YTD flows. AVDV performs better with 14.06% YTD performance, and +$1.93B in YTD flows. Run a side-by-side ETF comparison of ISCF 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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ISCF vs AVDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF AVDV | +0.74%+1.35% | +3.24%+1.39% | +9.65%+14.06% | +18.51%+33.90% | +61.64%+98.33% | +43.35%+91.61% |
| Flows | ISCF AVDV | +$4M-$473M | +$26M+$301M | +$88M+$1.93B | +$177M+$4.41B | -$97M+$9.72B | +$333M+$12.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF AVDV | +14.83%+18.43% | +14.32%+16.72% | +14.45%+15.84% | +16.01%+17.61% |
| Max drawdown | ISCF AVDV | -4.34%-6.23% | -11.58%-13.07% | -13.10%-14.01% | -30.62%-28.06% |
| Max drawdown duration | ISCF AVDV | 59d69d | 155d72d | 35d37d | 1108d841d |
Trading data
ISCF | AVDV | |
Last sale 8/3/2026 at 7:59 PM | $44.57 | $106.45 |
| Previous close 08/03/2026 | $44.22 | $105.34 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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AVDV
is actively managed and doesn’t replicate an indexISCF | AVDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 7:59 PM
Live
Closed
ISCF | AVDV | |
|---|---|---|
| Last price | $44.57 | $106.45 |
| 1D performance | +0.79% | +1.05% |
| AuM | $664.08 M | $19.05 B |
| E/R | 0.24% | 0.36% |
Characteristics
ISCF | AVDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | STOXX International Small-Cap Equity Factor Index | - |
| N° of holdings | 1145 | 1687 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
ISCF
Japan
25.52%
United Kingdom
12.14%
Canada
9.99%
Australia
7.41%
Other
44.94%
AVDV
Japan
33.1%
United Kingdom
10.22%
Canada
9.85%
Australia
8.64%
Other
38.19%
Sectors
ISCF
Finance
21.94%
Industrials
21.25%
Non-Energy Materi.
11.95%
Technology
10.82%
Consumer Cyclical.
8.55%
Other
25.5%
AVDV
Non-Energy Materi.
24.47%
Industrials
17.58%
Finance
15.01%
Consumer Cyclical.
10.49%
Energy
9.62%
Technology
7.98%
Other
14.86%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.96%
AVDV
Total weight of top 15 holdings out of 15
10.72%
Top 15 holdings
Data as of June 30, 2026
ISCF
ABN AMRO Bank NV
1.09%
Banco de Sabadell SA
0.77%
BE Semiconductor Industries NV
0.68%
Finning International, Inc.
0.54%
VAT Group AG
0.54%
ISS A/S
0.49%
Logitech International SA
0.46%
Sanki Engineering Co., Ltd.
0.45%
Acciona SA
0.45%
Nishi-Nippon Financial Holdings, Inc.
0.44%
Accelleron Industries AG
0.42%
Centerra Gold, Inc.
0.42%
Dalrymple Bay Infrastructure Ltd.
0.41%
ASR Nederland NV
0.40%
Helvetia Baloise Holding Ltd.
0.40%
AVDV
AT & S Austria Technologie & Systemtechnik AG
2.56%
Mitsui Kinzoku Co., Ltd.
1.17%
Saipem SpA
0.59%
Perseus Mining Ltd.
0.57%
Clal Insurance Enterprises Holdings Ltd.
0.56%
Johnson Matthey Plc
0.56%
B2Gold Corp.
0.55%
Lion Finance Group Plc
0.55%
Coeur Mining, Inc.
0.54%
Hudbay Minerals, Inc.
0.53%
OceanaGold Corp.
0.52%
Whitehaven Coal Ltd.
0.52%
Whitbread Plc
0.51%
Tamarack Valley Energy Ltd.
0.49%
Regis Resources Ltd.
0.49%
Frequently asked questions about ISCF and AVDV
How have the ISCF and AVDV ETFs performed in 2026?
As of August 3, 2026, ISCF is up 9.65% year-to-date (YTD), while AVDV has returned 14.06%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: ISCF or AVDV?
Year-to-date, the ISCF ETF saw +$88M in flows, compared to +$1.93B for AVDV.
Which ETF is more volatile: ISCF or AVDV?
Over the past year, ISCF had a volatility of 14.32%, while AVDV experienced 16.72%.
Which ETF is bigger: ISCF or AVDV?
As of August 3, 2026, ISCF holds $664.08 M in assets under management (AUM), while AVDV manages $19.05 B.
What sectors do the ISCF and AVDV ETFs invest in?
ISCF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVDV focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the ISCF ETF and AVDV ETF?
ISCF top holdings include ABN AMRO Bank NV, Banco de Sabadell SA and BE Semiconductor Industries NV. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Mitsui Kinzoku Co., Ltd. and Saipem SpA.
Which ETF is more diversified: ISCF or AVDV?
ISCF holds 1164 securities with 7.96% of its assets in the top 15. AVDV has 1714 securities and a top 15 weight of 10.72%.
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Latest news about ISCF & AVDV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVDV
Investing in international small-cap value ETFs
September 12, 2022
AVDV
Investing in international ETFs: A primer
September 1, 2022
AVDV
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