AVDS vs DISV
Avantis International Small Cap Equity ETF against Dimensional International Small Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
1137 shared positions
Fee gap
12 bp
AVDS is cheaper
1-year return gap
4.2 pts
DISV is ahead
Larger fund
DISV
$5.1B
Side by side
| AVDS | DISV | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | Dimensional International Small Cap Value ETF |
| Issuer | Avantis | Dimensional |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.30% | 0.42% |
| Assets | $350M | $5.1B |
| Average daily dollar volume | $1.6M | $14M |
| Listed | Jul 18, 2023 | Mar 23, 2022 |
| FrenzyCap score | 69 | 80 |
| 1-month return | −1.6% | −3.3% |
| 3-month return | +3.6% | +4.7% |
| Year to date | +11.4% | +12.2% |
| 1-year return | +14.5% | +18.8% |
| 30-day volatility | 12.2% | 11.5% |
| Worst drawdown, 1 year | −12.5% | −12.7% |
| Trailing 12-month yield | 2.61% | 2.66% |
| Holdings | 3,046 | 1,567 |
| Top 10 weight | 3.4% | 6.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | +$188M thru Jul 2026 |
| 30-day implied volatility | — | 20.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 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
43% of AVDS · 77% of DISV| Holding | AVDS | DISV |
|---|---|---|
| HBM | 0.32% | 0.77% |
| SUMCO Corp | 0.31% | 0.36% |
| Beazley PLC | 0.26% | 0.42% |
| Hiscox Ltd | 0.25% | 0.37% |
| MINE | 0.23% | 0.40% |
| OGC | 0.24% | 0.22% |
| Aurizon Holdings Ltd | 0.21% | 0.22% |
| EGO | 0.21% | 0.63% |
| Lion Finance Group PLC | 0.20% | 0.67% |
| Aurubis AG | 0.20% | 0.53% |
| Whitehaven Coal Ltd | 0.20% | 0.39% |
| BTG | 0.19% | 0.50% |
| CDNAF | 0.19% | 0.42% |
| Arkema SA | 0.18% | 0.38% |
| Johnson Matthey PLC | 0.18% | 0.37% |
| SSRM | 0.18% | 0.24% |
| Takashimaya Co Ltd | 0.16% | 0.16% |
| Valeo SE | 0.16% | 0.38% |
| Dyno Nobel Ltd | 0.16% | 0.21% |
| Downer EDI Ltd | 0.15% | 0.20% |
| Hokuhoku Financial Group Inc | 0.17% | 0.15% |
| GS Yuasa Corp | 0.15% | 0.34% |
| Barratt Redrow PLC | 0.15% | 0.15% |
| Nishi-Nippon Financial Holdings Inc | 0.15% | 0.41% |
| thyssenkrupp AG | 0.15% | 0.26% |
Sector mix of the stock holdings
| Sector | AVDS | DISV | Gap |
|---|---|---|---|
| Materials | 4.0% | 4.0% | −0.0% |
| Energy | 0.4% | 1.3% | −0.9% |
| Industrials | 0.6% | 0.4% | +0.2% |
| Financials | 0.7% | 0.3% | +0.4% |
| Technology | 0.0% | 0.3% | −0.2% |
| 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% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDS holdings · DISV 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.