AVDS vs FDTS
Avantis International Small Cap Equity ETF against First Trust Developed Markets ex-US Small Cap AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
188 shared positions
Fee gap
50 bp
AVDS is cheaper
1-year return gap
8.7 pts
FDTS is ahead
Larger fund
AVDS
$354M
Side by side
| AVDS | FDTS | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
| Issuer | Avantis | First Trust |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.30% | 0.80% |
| Assets | $354M | $10M |
| Average daily dollar volume | $1.8M | $83K |
| Listed | Jul 18, 2023 | Feb 15, 2012 |
| FrenzyCap score | 68 | 23 |
| 1-month return | −3.4% | −4.6% |
| 3-month return | +3.3% | +5.9% |
| Year to date | +11.0% | +18.0% |
| 1-year return | +14.2% | +23.0% |
| 30-day volatility | 11.3% | 15.6% |
| Worst drawdown, 1 year | −12.5% | −14.1% |
| Trailing 12-month yield | 2.62% | 2.64% |
| Holdings | 3,142 | 414 |
| Top 10 weight | 2.2% | 4.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
12% of AVDS · 47% of FDTS| Holding | AVDS | FDTS |
|---|---|---|
| ANSELL LTD COMMON STOCK | 0.18% | 0.18% |
| CENTERRA GOLD INC COMMON STOCK | 0.15% | 0.35% |
| LEG IMMOBILIEN SE COMMON STOCK | 0.15% | 0.43% |
| TOREX GOLD RESOURCES INC COMMON STOCK | 0.15% | 0.28% |
| AYA GOLD + SILVER INC COMMON STOCK | 0.14% | 0.34% |
| SAPPORO BREWERIES LTD COMMON STOCK | 0.14% | 0.47% |
| CHUGIN FINANCIAL GROUP INC COMMON STOCK | 0.14% | 0.23% |
| MITSUBISHI MATERIALS CORP COMMON STOCK | 0.14% | 0.14% |
| HYAKUGO BANK LTD/THE COMMON STOCK | 0.14% | 0.29% |
| TOYODA GOSEI CO LTD COMMON STOCK | 0.13% | 0.26% |
| RUSSEL METALS INC COMMON STOCK | 0.13% | 0.44% |
| VIVA ENERGY GROUP LTD COMMON STOCK | 0.13% | 0.25% |
| KELLER GROUP PLC COMMON STOCK GBP.1 | 0.13% | 0.42% |
| SEGA SAMMY HOLDINGS INC COMMON STOCK | 0.11% | 0.17% |
| BIRD CONSTRUCTION INC COMMON STOCK | 0.11% | 0.32% |
| MAZDA MOTOR CORP COMMON STOCK | 0.11% | 0.26% |
| JUROKU FINANCIAL GROUP INC COMMON STOCK | 0.11% | 0.22% |
| MEIDENSHA CORP COMMON STOCK | 0.11% | 0.26% |
| GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 | 0.11% | 0.22% |
| COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 0.11% | 0.34% |
| ERO COPPER CORP COMMON STOCK | 0.10% | 0.31% |
| NRW HOLDINGS LTD COMMON STOCK | 0.10% | 0.29% |
| TAKARA HOLDINGS INC COMMON STOCK | 0.10% | 0.19% |
| AICHI FINANCIAL GROUP INC COMMON STOCK | 0.10% | 0.29% |
| YAMADA HOLDINGS CO LTD COMMON STOCK | 0.10% | 0.18% |
Sector mix of the stock holdings
| Sector | AVDS | FDTS | Gap |
|---|---|---|---|
| Industrials | 0.2% | 0.3% | −0.2% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Materials | 0.2% | 0.0% | +0.2% |
| Technology | 0.2% | 0.0% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | +0.0% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDS holdings · FDTS 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.