ISVLvsAVDVETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
+0.65%
VS
iShares International Developed Small Cap Value Factor ETF (ISVL) and Avantis International Small Cap Value ETF (AVDV) belong to the same industry segment: DM Small Cap. ISVL'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. ISVL is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.36% for AVDV. ISVL is up 13.15% year-to-date (YTD) with +$235M in YTD flows. AVDV performs better with 16.07% YTD performance, and +$2.65B in YTD flows. Run a side-by-side ETF comparison of ISVL 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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ISVL 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. | ISVL AVDV | -2.53%-2.57% | +2.41%+3.35% | +13.15%+16.07% | +18.33%+21.85% | +102.67%+117.71% | +69.41%+92.87% |
| Flows | ISVL AVDV | -+$253M | -+$700M | +$235M+$2.65B | +$244M+$4.00B | +$124M+$10.19B | +$280M+$12.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL AVDV | +12.49%+14.53% | +14.28%+16.90% | +14.34%+15.81% | +16.12%+17.56% |
| Max drawdown | ISVL AVDV | -5.82%-7.49% | -12.03%-13.07% | -12.57%-14.01% | -30.12%-27.80% |
| Max drawdown duration | ISVL AVDV | 54d54d | 150d72d | 35d37d | 849d773d |
Trading data
ISVL | AVDV | |
Last sale 10/28/2026 at 1:30 PM | $52.61 | $106.74 |
| Previous close 10/27/2026 | $52.69 | $106.94 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVDV
is actively managed and doesn’t replicate an indexISVL | 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 10/28/2026 at 1:30 PM
Live
Closed
ISVL | AVDV | |
|---|---|---|
| Last price | $52.61 | $106.74 |
| 1D performance | -0.15% | -0.19% |
| AuM | $326.87 M | $19.98 B |
| E/R | 0.31% | 0.36% |
Characteristics
ISVL | AVDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | FTSE Developed ex US ex Korea Small Cap Focused Value Index | - |
| N° of holdings | 512 | 1698 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
ISVL
Japan
32.6%
United Kingdom
11.74%
Other
55.66%
AVDV
Japan
32.42%
United Kingdom
10.44%
Canada
10.35%
Australia
9.37%
Other
37.42%
Sectors
ISVL
Finance
32.77%
Industrials
16.12%
Non-Energy Materi.
13.68%
Consumer Cyclical.
7.9%
Consumer Non-Cycl.
7.47%
Energy
7.29%
Other
14.77%
AVDV
Non-Energy Materi.
25.34%
Industrials
16.93%
Finance
15.28%
Consumer Cyclical.
11.34%
Energy
9.93%
Other
21.18%
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.81%
AVDV
Total weight of top 15 holdings out of 15
9.18%
Top 15 holdings
Data as of August 31, 2026
ISVL
ONEX Corp.
1.22%
Subsea 7 SA
1.17%
Nordnet AB
1.00%
Saipem SpA
0.99%
AL Sydbank A/S
0.95%
Lion Finance Group Plc
0.91%
Konecranes Oyj
0.91%
voestalpine AG
0.89%
Perseus Mining Ltd.
0.88%
Granite Real Estate Investment Trust
0.87%
Aberdeen Group Plc
0.86%
Balfour Beatty Plc
0.84%
Tritax Big Box REIT Plc
0.78%
LondonMetric Property Plc
0.77%
Aurubis AG
0.77%
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 ISVL and AVDV
How have the ISVL and AVDV ETFs performed in 2026?
As of October 27, 2026, ISVL is up 13.15% year-to-date (YTD), while AVDV has returned 16.07%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: ISVL or AVDV?
Year-to-date, the ISVL ETF saw +$235M in flows, compared to +$2.65B for AVDV.
Which ETF is more volatile: ISVL or AVDV?
Over the past year, ISVL had a volatility of 14.28%, while AVDV experienced 16.9%.
Which ETF is bigger: ISVL or AVDV?
As of October 27, 2026, ISVL holds $326.87 M in assets under management (AUM), while AVDV manages $19.98 B.
What sectors do the ISVL and AVDV ETFs invest in?
ISVL 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 ISVL ETF and AVDV ETF?
ISVL top holdings include ONEX Corp., Subsea 7 SA and Nordnet AB. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Perseus Mining Ltd. and Regis Resources Ltd..
Which ETF is more diversified: ISVL or AVDV?
ISVL holds 512 securities with 13.81% of its assets in the top 15. AVDV has 1713 securities and a top 15 weight of 9.18%.
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Latest news about ISVL & 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
ISVL
AVDV
Investing in international ETFs: A primer
September 1, 2022
AVDV
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