AVDS vs AVDV
Avantis International Small Cap Equity ETF against Avantis International Small Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
1497 shared positions
Fee gap
6 bp
AVDS is cheaper
1-year return gap
6.2 pts
AVDV is ahead
Larger fund
AVDV
$20.3B
Side by side
| AVDS | AVDV | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | Avantis International Small Cap Value ETF |
| Issuer | Avantis | Avantis |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.30% | 0.36% |
| Assets | $350M | $20.3B |
| Average daily dollar volume | $1.6M | $70M |
| Listed | Jul 18, 2023 | Sep 24, 2019 |
| FrenzyCap score | 68 | 88 |
| 1-month return | −1.6% | −2.1% |
| 3-month return | +3.6% | +5.3% |
| Year to date | +11.4% | +15.5% |
| 1-year return | +14.5% | +20.7% |
| 30-day volatility | 12.2% | 12.7% |
| Worst drawdown, 1 year | −12.5% | −13.3% |
| Trailing 12-month yield | 2.61% | 3.19% |
| Holdings | 3,046 | 1,759 |
| Top 10 weight | 3.4% | 8.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | +$970M thru May 2026 |
| 30-day implied volatility | — | 15.7% |
| 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
59% of AVDS · 95% of AVDV| Holding | AVDS | AVDV |
|---|---|---|
| AT&S Austria Technologie & Systemtechnik AG | 0.43% | 1.71% |
| CDE | 0.34% | 0.61% |
| Mitsui Kinzoku Co Ltd | 0.33% | 1.37% |
| HBM | 0.32% | 0.67% |
| NKT A/S | 0.31% | 0.42% |
| Enlight Renewable Energy Ltd | 0.47% | 0.29% |
| FINGF | 0.28% | 0.28% |
| Clal Insurance Enterprises Holdings Ltd | 0.27% | 0.74% |
| Umicore SA | 0.27% | 0.37% |
| Vallourec SACA | 0.26% | 0.45% |
| IAG | 0.25% | 0.38% |
| OGC | 0.24% | 0.63% |
| IG Group Holdings PLC | 0.22% | 0.22% |
| SES SA | 0.21% | 0.54% |
| EGO | 0.21% | 0.33% |
| Aurizon Holdings Ltd | 0.21% | 0.21% |
| Lion Finance Group PLC | 0.20% | 0.52% |
| Aurubis AG | 0.20% | 0.23% |
| Perseus Mining Ltd | 0.20% | 0.62% |
| Whitehaven Coal Ltd | 0.20% | 0.61% |
| BTG | 0.19% | 0.59% |
| Arkema SA | 0.18% | 0.24% |
| Migdal Insurance & Financial Holdings Ltd | 0.18% | 0.31% |
| Johnson Matthey PLC | 0.18% | 0.56% |
| Burberry Group PLC | 0.18% | 0.31% |
Sector mix of the stock holdings
| Sector | AVDS | AVDV | Gap |
|---|---|---|---|
| Materials | 4.0% | 4.9% | −0.9% |
| Energy | 0.4% | 1.2% | −0.8% |
| Industrials | 0.6% | 0.6% | +0.0% |
| Financials | 0.7% | 0.2% | +0.5% |
| Utilities | 0.2% | 0.0% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Other | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
| Technology | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDS holdings · AVDV 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.