AVDS vs ISCF
Avantis International Small Cap Equity ETF against iShares International Small Cap Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
824 shared positions
Fee gap
6 bp
ISCF is cheaper
1-year return gap
6.0 pts
AVDS is ahead
Larger fund
ISCF
$709M
Side by side
| AVDS | ISCF | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | iShares International Small Cap Equity Factor ETF |
| Issuer | Avantis | iShares |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.30% | 0.24% |
| Assets | $354M | $709M |
| Average daily dollar volume | $1.8M | $3.5M |
| Listed | Jul 18, 2023 | Apr 28, 2015 |
| FrenzyCap score | 68 | 75 |
| 1-month return | −3.4% | −3.3% |
| 3-month return | +3.3% | +2.3% |
| Year to date | +11.0% | +6.9% |
| 1-year return | +14.2% | +8.2% |
| 30-day volatility | 11.3% | 11.3% |
| Worst drawdown, 1 year | −12.5% | −11.3% |
| Trailing 12-month yield | 2.62% | 3.64% |
| Holdings | 3,142 | 1,218 |
| Top 10 weight | 2.2% | 5.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | +$26M thru Jul 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
42% of AVDS · 70% of ISCF| Holding | AVDS | ISCF |
|---|---|---|
| DPM METALS INC COMMON STOCK | 0.25% | 0.47% |
| FINNING INTERNATIONAL INC COMMON STOCK | 0.23% | 0.53% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.22% | 0.33% |
| ELDORADO GOLD CORP COMMON STOCK | 0.19% | 0.22% |
| CANADIAN TIRE CORP CLASS A COMMON STOCK | 0.19% | 0.23% |
| OGC | 0.20% | 0.19% |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 0.18% | 0.19% |
| NKT A/S COMMON STOCK DKK20.0 | 0.18% | 0.32% |
| MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | 0.18% | 0.35% |
| ARITZIA INC SUBORDINATE VOTI COMMON STOCK | 0.17% | 0.20% |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 0.18% | 0.16% |
| ACERINOX SA COMMON STOCK EUR.25 | 0.16% | 0.27% |
| VENTIA SERVICES GROUP PTY LT COMMON STOCK | 0.16% | 0.20% |
| INFICON HOLDING AG REG COMMON STOCK CHF5.0 | 0.16% | 0.15% |
| CENTERRA GOLD INC COMMON STOCK | 0.15% | 0.52% |
| AL SYDBANK COMMON STOCK DKK10.0 | 0.15% | 0.42% |
| TECAN GROUP AG REG COMMON STOCK CHF.1 | 0.16% | 0.15% |
| SSRM | 0.18% | 0.15% |
| PRAIRIESKY ROYALTY LTD COMMON STOCK | 0.19% | 0.15% |
| UMICORE COMMON STOCK | 0.19% | 0.15% |
| TOREX GOLD RESOURCES INC COMMON STOCK | 0.15% | 0.17% |
| CAPITAL POWER CORP COMMON STOCK | 0.16% | 0.15% |
| COMPUTACENTER PLC COMMON STOCK GBP.075555 | 0.15% | 0.26% |
| ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | 0.15% | 0.33% |
| ISS A/S COMMON STOCK DKK1.0 | 0.14% | 0.52% |
Sector mix of the stock holdings
| Sector | AVDS | ISCF | Gap |
|---|---|---|---|
| Materials | 0.2% | 0.5% | −0.4% |
| Technology | 0.2% | 0.5% | −0.4% |
| Health Care | 0.1% | 0.5% | −0.4% |
| Communication Services | 0.2% | 0.3% | −0.0% |
| Industrials | 0.2% | 0.2% | −0.1% |
| Financials | 0.0% | 0.3% | −0.3% |
| Energy | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.1% | 0.2% | −0.1% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVDS holdings · ISCF 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.