SCZvsAVDVETF Comparison
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iShares MSCI EAFE Small-Cap ETF (SCZ) and Avantis International Small Cap Value ETF (AVDV) belong to the same industry segment: DM Small Cap. SCZ's top 3 sector exposures are Industrials, Financials and Materials. In contrast, AVDV's top sector exposures are Materials, Industrials and Financials. SCZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.36% for AVDV. SCZ is up 8.21% year-to-date (YTD) with +$652M in YTD flows. AVDV performs better with 10.97% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of SCZ 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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SCZ vs AVDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ AVDV | +10.58%+7.88% | +2.63%+0.61% | +8.21%+10.97% | +29.79%+48.70% | +52.95%+96.01% | +30.35%+88.39% |
| Flows | SCZ AVDV | +$119M+$492M | +$440M+$1.22B | +$652M+$1.63B | +$2.39B+$5.73B | -$254M+$9.78B | -$535M+$12.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ AVDV | +20.10%+21.84% | +13.88%+14.92% | +14.48%+15.47% | +16.29%+17.44% |
| Max drawdown | SCZ AVDV | -11.74%-13.07% | -11.74%-13.07% | -14.86%-14.01% | -36.93%-28.06% |
| Max drawdown duration | SCZ AVDV | 60d59d | 60d59d | 154d37d | 1362d841d |
Trading data
SCZ | AVDV | |
Last sale 5/1/2026 at 5:20 PM | $83.63 | $106.00 |
| Previous close 04/29/2026 | $83.59 | $106.15 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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AVDV
is actively managed and doesn’t replicate an indexSCZ | 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 5/1/2026 at 5:20 PM
Live
Closed
SCZ | AVDV | |
|---|---|---|
| Last price | $83.63 | $106.00 |
| 1D performance | +0.04% | -0.14% |
| AuM | $14.39 B | $18.50 B |
| E/R | 0.4% | 0.36% |
Characteristics
SCZ | AVDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | MSCI EAFE Small Cap Index | - |
| N° of holdings | 1884 | 1592 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
SCZ
Japan
36.29%
United Kingdom
10.82%
Australia
10.48%
Other
42.4%
AVDV
Japan
32.72%
Canada
10.87%
Australia
9.37%
United Kingdom
9.34%
Other
37.69%
Sectors
SCZ
Industrials
21.71%
Financials
11.43%
Materials
10.56%
Consumer Discreti.
10.36%
Real Estate
10.09%
Information Techn.
8.22%
Other
27.63%
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
SCZ
Total weight of top 15 holdings out of 15
4.24%
AVDV
Total weight of top 15 holdings out of 15
10.39%
Top 15 holdings
Data as of March 31, 2026
SCZ
FURUKAWA ELEC
0.36%
PILBARA MINERALS
0.34%
SHOWA DENKO
0.32%
DIPLOMA
0.32%
MITSUI MINING AND SMELTING
0.30%
BEAZLEY PLC
0.30%
WEIR GROUP
0.29%
PSP SWISS PROPERTY
0.27%
ENLIGHT RENEWABLE ENERGY
0.26%
GTT PROMESSES
0.26%
CH1169360919
0.25%
IMI PLC
0.25%
ST.JAMES'S PLACE
0.24%
SOJITZ
0.24%
BLUESCOPE STEEL ORDINARY
0.23%
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 SCZ and AVDV
How have the SCZ and AVDV ETFs performed in 2026?
As of April 30, 2026, SCZ is up 8.21% year-to-date (YTD), while AVDV has returned 10.97%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: SCZ or AVDV?
Year-to-date, the SCZ ETF saw +$652M in flows, compared to +$1.63B for AVDV.
Which ETF is more volatile: SCZ or AVDV?
Over the past year, SCZ had a volatility of 13.88%, while AVDV experienced 14.92%.
Which ETF is bigger: SCZ or AVDV?
As of April 30, 2026, SCZ holds $14.39 B in assets under management (AUM), while AVDV manages $18.50 B.
What sectors do the SCZ and AVDV ETFs invest in?
SCZ leans toward sectors like Industrials, Financials and Materials. Meanwhile, AVDV focuses on Materials, Industrials and Financials.
What are the top holdings of the SCZ ETF and AVDV ETF?
SCZ top holdings include FURUKAWA ELEC, PILBARA MINERALS and SHOWA DENKO. AVDV holds in its top three: MITSUI MINING AND SMELTING, CA6752224007 and AT&S AUSTRIA TECH&SYSTEMTECHN.
Which ETF is more diversified: SCZ or AVDV?
SCZ holds 2036 securities with 4.24% 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 SCZ & 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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