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 Finance, Industrials and Non-Energy Materials. In contrast, AVDV's top sector exposures are Non-Energy Materials, Industrials and Finance. SCZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.36% for AVDV. SCZ is up 12.28% year-to-date (YTD) with -$1.08B in YTD flows. AVDV performs better with 20.95% YTD performance, and +$2.44B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ AVDV | -0.31%+2.39% | +3.00%+6.01% | +12.28%+20.95% | +15.10%+30.94% | +61.43%+110.45% | +27.17%+97.86% |
| Flows | SCZ AVDV | -$382M+$573M | -$1.73B+$18M | -$1.08B+$2.44B | +$581M+$4.58B | -$1.68B+$10.00B | -$2.76B+$12.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ AVDV | +13.80%+15.70% | +14.88%+16.81% | +14.64%+15.84% | +16.39%+17.56% |
| Max drawdown | SCZ AVDV | -3.14%-5.34% | -11.74%-13.07% | -14.55%-14.01% | -36.53%-27.80% |
| Max drawdown duration | SCZ AVDV | 17d52d | 82d72d | 217d37d | 1355d773d |
Trading data
SCZ | AVDV | |
Last sale 9/11/2026 at 1:30 PM | $86.09 | $111.61 |
| Previous close 09/11/2026 | $85.35 | $110.81 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
SCZ | AVDV | |
|---|---|---|
| Last price | $86.09 | $111.61 |
| 1D performance | +0.87% | +0.72% |
| AuM | $12.96 B | $20.60 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 | 2042 | 1670 |
| 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
36.82%
United Kingdom
12.7%
Australia
9.78%
Other
40.71%
AVDV
Japan
32.97%
United Kingdom
10.93%
Canada
9.93%
Australia
8.8%
Other
37.37%
Sectors
SCZ
Finance
24.02%
Industrials
18.93%
Non-Energy Materi.
12.09%
Technology
10.63%
Consumer Cyclical.
7.82%
Other
26.52%
AVDV
Non-Energy Materi.
24.42%
Industrials
17.32%
Finance
15.67%
Consumer Cyclical.
11.49%
Energy
9.98%
Other
21.12%
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Diversification
SCZ
Total weight of top 15 holdings out of 15
3.79%
AVDV
Total weight of top 15 holdings out of 15
8.89%
Top 15 holdings
Data as of July 31, 2026
SCZ
Diploma Plc
0.37%
Beazley Plc
0.28%
BlueScope Steel Ltd.
0.27%
IMI Plc
0.27%
The Weir Group Plc
0.26%
Kokusai Electric Corp.
0.25%
Games Workshop Group Plc
0.24%
Accelleron Industries AG
0.24%
Storebrand ASA
0.24%
Gaztransport & Technigaz SA
0.23%
Niterra Co., Ltd.
0.23%
PSP Swiss Property AG
0.23%
SPIE SA
0.23%
Shizuoka Financial Group, Inc.
0.23%
Hiscox Ltd.
0.22%
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.39%
Whitbread Plc
0.62%
Johnson Matthey Plc
0.61%
Perseus Mining Ltd.
0.58%
Mitsui Kinzoku Co., Ltd.
0.57%
Lion Finance Group Plc
0.56%
Burberry Group Plc
0.55%
Clal Insurance Enterprises Holdings Ltd.
0.53%
Tamarack Valley Energy Ltd.
0.52%
Coeur Mining, Inc.
0.51%
Regis Resources Ltd.
0.51%
flatexDEGIRO SE
0.50%
OceanaGold Corp.
0.49%
Saipem SpA
0.48%
B2Gold Corp.
0.48%
Frequently asked questions about SCZ and AVDV
How have the SCZ and AVDV ETFs performed in 2026?
As of September 11, 2026, SCZ is up 12.28% year-to-date (YTD), while AVDV has returned 20.95%. 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 -$1.08B in flows, compared to +$2.44B for AVDV.
Which ETF is more volatile: SCZ or AVDV?
Over the past year, SCZ had a volatility of 14.88%, while AVDV experienced 16.81%.
Which ETF is bigger: SCZ or AVDV?
As of September 11, 2026, SCZ holds $12.96 B in assets under management (AUM), while AVDV manages $20.60 B.
What sectors do the SCZ and AVDV ETFs invest in?
SCZ 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 SCZ ETF and AVDV ETF?
SCZ top holdings include Diploma Plc, Beazley Plc and BlueScope Steel Ltd.. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Whitbread Plc and Johnson Matthey Plc.
Which ETF is more diversified: SCZ or AVDV?
SCZ holds 2047 securities with 3.79% of its assets in the top 15. AVDV has 1681 securities and a top 15 weight of 8.89%.
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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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