ISVLvsAVDSETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
-0.99%
VS
iShares International Developed Small Cap Value Factor ETF (ISVL) belongs to the DM Small Cap segment. Avantis International Small Cap Equity ETF (AVDS) is part of the Uncategorized Equities segment. ISVL's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVDS's top sector exposures are Industrials, Non-Energy Materials and Finance. ISVL is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.3% for AVDS. ISVL is up 12.63% year-to-date (YTD) with +$235M in YTD flows. AVDS performs worse with 10.83% YTD performance, and +$191M in YTD flows. Run a side-by-side ETF comparison of ISVL and AVDS 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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ISVL vs AVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISVL AVDS | -2.45%-2.58% | -0.16%-0.78% | +12.63%+10.83% | +20.19%+16.54% | +99.65%+84.90% | +67.92%n/a |
| Flows | ISVL AVDS | -+$34M | -+$56M | +$235M+$191M | +$244M+$205M | +$124M+$326M | +$280M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL AVDS | +11.59%+12.50% | +14.23%+15.91% | +14.32%+15.01% | +16.11%n/a |
| Max drawdown | ISVL AVDS | -5.82%-6.10% | -12.03%-12.55% | -12.57%-13.55% | -30.12%n/a |
| Max drawdown duration | ISVL AVDS | 57d64d | 150d88d | 35d37d | 849dn/a |
Trading data
ISVL | AVDS | |
Last sale 10/30/2026 at 1:30 PM | $52.46 | $76.15 |
| Previous close 10/29/2026 | $52.93 | $77.26 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AVDS
is actively managed and doesn’t replicate an indexISVL | AVDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ISVL | AVDS | |
|---|---|---|
| Last price | $52.46 | $76.15 |
| 1D performance | -0.89% | -1.44% |
| AuM | $325.36 M | $374.22 M |
| E/R | 0.31% | 0.3% |
Characteristics
ISVL | AVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | FTSE Developed ex US ex Korea Small Cap Focused Value Index | - |
| N° of holdings | 504 | 3058 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | July 20, 2023 |
| ESG | No | No |
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Exposure
Countries
ISVL
Japan
35.28%
United Kingdom
10.93%
Other
53.79%
AVDS
Japan
32.88%
Canada
10.72%
United Kingdom
10.34%
Australia
9.15%
Other
36.91%
Sectors
ISVL
Finance
32.55%
Industrials
16.78%
Non-Energy Materi.
14.15%
Consumer Cyclical.
8.23%
Consumer Non-Cycl.
7.53%
Other
20.76%
AVDS
Industrials
19.08%
Non-Energy Materi.
17.82%
Finance
17.37%
Technology
9.35%
Consumer Cyclical.
8.38%
Consumer Non-Cycl.
7.41%
Other
20.59%
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.01%
AVDS
Total weight of top 15 holdings out of 15
3.47%
Top 15 holdings
Data as of September 30, 2026
ISVL
ONEX Corp.
1.14%
AL Sydbank A/S
1.06%
Konecranes Oyj
0.98%
Lion Finance Group Plc
0.98%
voestalpine AG
0.91%
Perseus Mining Ltd.
0.90%
Aberdeen Group Plc
0.88%
Granite Real Estate Investment Trust
0.88%
Balfour Beatty Plc
0.87%
LondonMetric Property Plc
0.81%
Azimut Holding SpA
0.73%
Investec Plc
0.73%
Baytex Energy Corp.
0.72%
Tritax Big Box REIT Plc
0.71%
Aurubis AG
0.71%
AVDS
DPM Metals, Inc.
0.27%
Finning International, Inc.
0.25%
Lion Finance Group Plc
0.25%
Hudbay Minerals, Inc.
0.25%
Balfour Beatty Plc
0.24%
Hiscox Ltd.
0.24%
Enlight Renewable Energy Ltd.
0.23%
Clal Insurance Enterprises Holdings Ltd.
0.22%
Beazley Plc
0.22%
Eldorado Gold Corp.
0.22%
Hokuhoku Financial Group, Inc.
0.22%
AIXTRON SE
0.21%
Perseus Mining Ltd.
0.21%
Azimut Holding SpA
0.21%
OceanaGold Corp.
0.21%
Frequently asked questions about ISVL and AVDS
How have the ISVL and AVDS ETFs performed in 2026?
As of October 30, 2026, ISVL is up 12.63% year-to-date (YTD), while AVDS has returned 10.83%. That puts ISVL better performer ahead so far this year.
Which ETF is attracting more investor money: ISVL or AVDS?
Year-to-date, the ISVL ETF saw +$235M in flows, compared to +$191M for AVDS.
Which ETF is more volatile: ISVL or AVDS?
Over the past year, ISVL had a volatility of 14.23%, while AVDS experienced 15.91%.
Which ETF is bigger: ISVL or AVDS?
As of October 30, 2026, ISVL holds $325.36 M in assets under management (AUM), while AVDS manages $374.22 M.
What sectors do the ISVL and AVDS ETFs invest in?
ISVL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVDS focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the ISVL ETF and AVDS ETF?
ISVL top holdings include ONEX Corp., AL Sydbank A/S and Konecranes Oyj. AVDS holds in its top three: DPM Metals, Inc., Finning International, Inc. and Lion Finance Group Plc.
Which ETF is more diversified: ISVL or AVDS?
ISVL holds 504 securities with 13.01% of its assets in the top 15. AVDS has 3071 securities and a top 15 weight of 3.47%.
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Latest news about ISVL & AVDS
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