AVDS vs SCJ

Avantis International Small Cap Equity ETF against iShares MSCI Japan Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
26%
557 shared positions
Fee gap
20 bp
AVDS is cheaper
1-year return gap
6.5 pts
SCJ is ahead
Larger fund
AVDS
$350M

Side by side

AVDSSCJ
FundAvantis International Small Cap Equity ETFiShares MSCI Japan Small-Cap ETF
IssuerAvantisiShares
CategoryInternational Small CapSingle Country
Expense ratio0.30%0.50%
Assets$350M$241M
Average daily dollar volume$1.6M$4.7M
ListedJul 18, 2023Dec 20, 2007
FrenzyCap score6862
1-month return−1.6%+1.7%
3-month return+3.6%+4.1%
Year to date+11.4%+19.9%
1-year return+14.5%+21.1%
30-day volatility12.2%14.3%
Worst drawdown, 1 year−12.5%−12.2%
Trailing 12-month yield2.61%2.65%
Holdings3,046771
Top 10 weight3.4%6.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$44M thru May 2026+$13M thru May 2026
30-day implied volatility—24.2%
Holdings as ofas of May 31, 2026SEC filingas of Oct 8, 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

26% of AVDS · 55% of SCJ
HoldingAVDSSCJ
Taiyo Yuden Co Ltd0.43%0.64%
SUMCO Corp0.31%0.56%
Dexerials Corp0.18%0.27%
Hokuhoku Financial Group Inc0.17%0.39%
Takashimaya Co Ltd0.16%0.25%
GS Yuasa Corp0.15%0.22%
Meiko Electronics Co Ltd0.15%0.23%
Nishi-Nippon Financial Holdings Inc0.15%0.28%
J Front Retailing Co Ltd0.15%0.30%
UACJ Corp0.15%0.16%
Hirogin Holdings Inc0.15%0.27%
Penta-Ocean Construction Co Ltd0.14%0.16%
Tokyo Seimitsu Co Ltd0.14%0.35%
Sumitomo Bakelite Co Ltd0.14%0.27%
Mitsubishi Materials Corp0.14%0.28%
Chugin Financial Group Inc0.14%0.26%
JTEKT Corp0.14%0.21%
Medipal Holdings Corp0.14%0.26%
Anritsu Corp0.13%0.21%
Hyakugo Bank Ltd/The0.13%0.22%
Nippon Electric Glass Co Ltd0.13%0.15%
Seiko Group Corp0.13%0.25%
NH Foods Ltd0.13%0.24%
EXEO Group Inc0.13%0.20%
Toyoda Gosei Co Ltd0.13%0.21%

Sector mix of the stock holdings

SectorAVDSSCJGap
Materials4.0%0.0%+4.0%
Financials0.7%0.0%+0.7%
Industrials0.6%0.0%+0.6%
Energy0.4%0.0%+0.4%
Utilities0.2%0.0%+0.2%
Health Care0.1%0.0%+0.1%
Real Estate0.1%0.0%+0.1%
Consumer Staples0.1%0.0%+0.1%
Other0.1%0.0%+0.1%
Technology0.0%0.0%+0.0%
Consumer Discretionary0.0%0.0%+0.0%
Communication Services0.0%0.0%+0.0%

More: full overlap table · AVDS holdings · SCJ 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.