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 Industrials, Financials and Consumer Discretionary. In contrast, AVDV's top sector exposures are Materials, Industrials and Financials. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.36% for AVDV. ISCF is up 6.01% year-to-date (YTD) with +$61M 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 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF AVDV | +8.19%+7.94% | -2.19%+0.58% | +6.01%+11.48% | +29.14%+49.44% | +57.86%+96.83% | +44.41%+89.68% |
| Flows | ISCF AVDV | +$17M+$478M | +$48M+$1.29B | +$61M+$1.62B | +$209M+$5.72B | -$98M+$9.77B | +$314M+$12.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF AVDV | +19.03%+21.82% | +13.26%+14.94% | +14.28%+15.47% | +15.91%+17.44% |
| Max drawdown | ISCF AVDV | -11.58%-13.07% | -11.58%-13.07% | -13.74%-14.01% | -30.62%-28.06% |
| Max drawdown duration | ISCF AVDV | 57d57d | 57d57d | 152d37d | 1108d841d |
Trading data
ISCF | AVDV | |
Last sale 4/28/2026 at 1:30 PM | $43.77 | $104.65 |
| Previous close 04/28/2026 | $44.05 | $104.56 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/28/2026 at 1:30 PM
Live
Closed
ISCF | AVDV | |
|---|---|---|
| Last price | $43.77 | $104.65 |
| 1D performance | -0.64% | +0.09% |
| AuM | $627.63 M | $18.57 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 | 1034 | 1592 |
| 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
24.33%
United Kingdom
11.18%
Canada
10.92%
Australia
7.4%
Other
46.18%
AVDV
Japan
32.72%
Canada
10.87%
Australia
9.37%
United Kingdom
9.34%
Other
37.69%
Sectors
ISCF
Industrials
20.09%
Financials
12.11%
Consumer Discreti.
11.25%
Materials
10.55%
Information Techn.
8.52%
Real Estate
8.23%
Other
29.25%
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
ISCF
Total weight of top 15 holdings out of 15
7.39%
AVDV
Total weight of top 15 holdings out of 15
10.39%
Top 15 holdings
Data as of March 31, 2026
ISCF
ABN AMRO BANK
0.85%
BCO DE SABADELL
0.80%
FINNING INTL
0.53%
CENTERRA GOLD
0.50%
LOGITECH
0.47%
CH1169360919
0.45%
ISS A/S
0.45%
BE SEMICONDUCTOR
0.45%
DALRYMPLE BAY INFRASTRUCTURE STAPLED UNITS
0.44%
CA26139R1091
0.43%
HELVETIA HOLDING
0.42%
SANKI ENG
0.41%
NISHI-NIPPON FINANCIAL HOLDINGS INC
0.41%
ARS NEDERLAND NV
0.39%
TOKYU REIT
0.39%
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 ISCF and AVDV
How have the ISCF and AVDV ETFs performed in 2026?
As of April 27, 2026, ISCF is up 6.01% 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: ISCF or AVDV?
Year-to-date, the ISCF ETF saw +$61M in flows, compared to +$1.62B for AVDV.
Which ETF is more volatile: ISCF or AVDV?
Over the past year, ISCF had a volatility of 13.26%, while AVDV experienced 14.94%.
Which ETF is bigger: ISCF or AVDV?
As of April 27, 2026, ISCF holds $627.63 M in assets under management (AUM), while AVDV manages $18.57 B.
What sectors do the ISCF and AVDV ETFs invest in?
ISCF leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, AVDV focuses on Materials, Industrials and Financials.
What are the top holdings of the ISCF ETF and AVDV ETF?
ISCF top holdings include ABN AMRO BANK, BCO DE SABADELL and FINNING INTL. AVDV holds in its top three: MITSUI MINING AND SMELTING, CA6752224007 and AT&S AUSTRIA TECH&SYSTEMTECHN.
Which ETF is more diversified: ISCF or AVDV?
ISCF holds 1149 securities with 7.39% 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 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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