AVDE vs AVIV
Avantis International Equity ETF against Avantis International Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
643 shared positions
Fee gap
2 bp
AVDE is cheaper
1-year return gap
3.3 pts
AVIV is ahead
Larger fund
AVDE
$19.0B
Side by side
| AVDE | AVIV | |
|---|---|---|
| Fund | Avantis International Equity ETF | Avantis International Large Cap Value ETF |
| Issuer | Avantis | Avantis |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.23% | 0.25% |
| Assets | $19.0B | $2.0B |
| Average daily dollar volume | $113M | $7.6M |
| Listed | Sep 24, 2019 | Sep 29, 2021 |
| FrenzyCap score | 94 | 81 |
| 1-month return | −2.5% | −3.6% |
| 3-month return | +0.6% | +0.9% |
| Year to date | +9.1% | +10.9% |
| 1-year return | +12.6% | +15.9% |
| 30-day volatility | 12.1% | 11.8% |
| Worst drawdown, 1 year | −11.6% | −10.9% |
| Trailing 12-month yield | 2.82% | 2.87% |
| Holdings | 3,303 | 654 |
| Top 10 weight | 7.0% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9B thru May 2026 | +$564M thru May 2026 |
| 30-day implied volatility | 20.9% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
58% of AVDE · 99% of AVIV| Holding | AVDE | AVIV |
|---|---|---|
| Roche Holding AG | 0.94% | 1.71% |
| ASML | 1.31% | 0.89% |
| SHEL | 0.83% | 2.16% |
| HSBC | 0.81% | 0.81% |
| BHP | 0.59% | 1.47% |
| BBVA | 0.52% | 2.10% |
| Safran SA | 0.52% | 0.65% |
| UBS | 0.50% | 0.61% |
| Allianz SE | 0.50% | 1.03% |
| Deutsche Telekom AG | 0.49% | 0.98% |
| BP | 0.48% | 1.34% |
| SoftBank Group Corp | 0.47% | 0.78% |
| TM | 0.46% | 0.96% |
| TTE | 0.46% | 0.86% |
| Rolls-Royce Holdings PLC | 0.44% | 1.54% |
| Infineon Technologies AG | 0.42% | 0.53% |
| RY | 0.41% | 0.60% |
| Vinci SA | 0.41% | 1.07% |
| Zurich Insurance Group AG | 0.40% | 1.06% |
| GSK | 0.39% | 1.12% |
| AEM | 0.38% | 0.65% |
| SU | 0.37% | 0.85% |
| Holcim AG | 0.36% | 0.45% |
| CNQ | 0.34% | 0.90% |
| RWE AG | 0.34% | 0.45% |
Sector mix of the stock holdings
| Sector | AVDE | AVIV | Gap |
|---|---|---|---|
| Financials | 7.4% | 8.9% | −1.5% |
| Energy | 3.6% | 8.2% | −4.6% |
| Materials | 4.0% | 5.2% | −1.2% |
| Industrials | 2.6% | 2.0% | +0.6% |
| Health Care | 2.3% | 1.5% | +0.9% |
| Consumer Discretionary | 1.1% | 1.6% | −0.5% |
| Technology | 1.2% | 0.5% | +0.8% |
| Consumer Staples | 0.4% | 0.3% | +0.2% |
| Communication Services | 0.5% | 0.2% | +0.2% |
| Utilities | 0.6% | 0.0% | +0.6% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDE holdings · AVIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.