TISCvsAVDVETF Comparison
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Thrivent International Small Cap ETF (TISC) and Avantis International Small Cap Value ETF (AVDV) belong to the same industry segment: DM Small Cap. TISC'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. TISC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.36% for AVDV. Run a side-by-side ETF comparison of TISC 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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TISC vs AVDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TISC AVDV | -2.26%-2.18% | +0.59%+4.22% | n/a+16.82% | n/a+24.78% | n/a+112.36% | n/a+92.97% |
| Flows | TISC AVDV | +$30M+$242M | +$79M+$510M | -+$2.53B | -+$4.25B | -+$10.09B | -+$12.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TISC AVDV | +11.07%+14.55% | n/a+16.91% | n/a+15.78% | n/a+17.53% |
| Max drawdown | TISC AVDV | -5.54%-5.59% | n/a-13.07% | n/a-14.01% | n/a-27.80% |
| Max drawdown duration | TISC AVDV | 39d43d | n/a72d | n/a37d | n/a773d |
Trading data
TISC | AVDV | |
Last sale 10/16/2026 at 1:30 PM | $23.19 | $107.80 |
| Previous close 10/15/2026 | $23.15 | $107.31 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TISC | AVDV | |
|---|---|---|
| Last price | $23.19 | $107.80 |
| 1D performance | +0.17% | +0.46% |
| AuM | $109.97 M | $19.99 B |
| E/R | 0.55% | 0.36% |
Characteristics
TISC | AVDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 591 | 1698 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
TISC
Japan
35.14%
United Kingdom
12.28%
Australia
10.16%
Other
42.43%
AVDV
Japan
32.42%
United Kingdom
10.44%
Canada
10.35%
Australia
9.37%
Other
37.42%
Sectors
TISC
Finance
24.36%
Industrials
21.19%
Non-Energy Materi.
10.77%
Technology
10.42%
Consumer Cyclical.
7.57%
Other
25.69%
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
TISC
Total weight of top 15 holdings out of 15
8.6%
AVDV
Total weight of top 15 holdings out of 15
9.18%
Top 15 holdings
Data as of August 31, 2026
TISC
Balfour Beatty Plc
0.81%
Aurizon Holdings Ltd.
0.69%
IG Group Holdings plc
0.64%
BlueScope Steel Ltd.
0.60%
Koninklijke BAM Groep NV
0.59%
OVS SpA
0.57%
IMI Plc
0.56%
Seiko Epson Corp.
0.54%
Kokusai Electric Corp.
0.53%
Tokai Tokyo Financial Holdings, Inc.
0.53%
Nippon Shokubai Co., Ltd.
0.51%
Japan Petroleum Exploration Co., Ltd.
0.51%
Azimut Holding SpA
0.50%
Ackermans & van Haaren NV
0.50%
TP ICAP Group Plc
0.50%
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 TISC and AVDV
Which ETF is bigger: TISC or AVDV?
As of October 16, 2026, TISC holds $109.97 M in assets under management (AUM), while AVDV manages $19.99 B.
What sectors do the TISC and AVDV ETFs invest in?
TISC 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 TISC ETF and AVDV ETF?
TISC top holdings include Balfour Beatty Plc, Aurizon Holdings Ltd. and IG Group Holdings plc. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Perseus Mining Ltd. and Regis Resources Ltd..
Which ETF is more diversified: TISC or AVDV?
TISC holds 593 securities with 8.6% 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 TISC & 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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