AVDS vs SCZ
Avantis International Small Cap Equity ETF against iShares MSCI EAFE Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
643 shared positions
Fee gap
10 bp
AVDS is cheaper
1-year return gap
5.5 pts
AVDS is ahead
Larger fund
SCZ
$12.9B
Side by side
| AVDS | SCZ | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | iShares MSCI EAFE Small-Cap ETF |
| Issuer | Avantis | iShares |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.30% | 0.40% |
| Assets | $350M | $12.9B |
| Average daily dollar volume | $1.6M | $99M |
| Listed | Jul 18, 2023 | Dec 10, 2007 |
| FrenzyCap score | 68 | 88 |
| 1-month return | −1.6% | −1.7% |
| 3-month return | +3.6% | +1.7% |
| Year to date | +11.4% | +8.3% |
| 1-year return | +14.5% | +9.0% |
| 30-day volatility | 12.2% | 12.1% |
| Worst drawdown, 1 year | −12.5% | −11.4% |
| Trailing 12-month yield | 2.61% | 3.18% |
| Holdings | 3,046 | 2,046 |
| Top 10 weight | 3.4% | 2.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | −$1.2B thru Jul 2026 |
| 30-day implied volatility | — | 18.6% |
| Holdings as of | as of May 31, 2026SEC filing | as 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
29% of AVDS · 23% of SCZ| Holding | AVDS | SCZ |
|---|---|---|
| Taiyo Yuden Co Ltd | 0.43% | 0.24% |
| SUMCO Corp | 0.31% | 0.22% |
| Hokuhoku Financial Group Inc | 0.17% | 0.15% |
| Tokyo Seimitsu Co Ltd | 0.14% | 0.14% |
| J Front Retailing Co Ltd | 0.15% | 0.11% |
| Sumitomo Heavy Industries Ltd | 0.13% | 0.11% |
| Sumitomo Bakelite Co Ltd | 0.14% | 0.11% |
| Mitsubishi Materials Corp | 0.14% | 0.11% |
| Tohoku Electric Power Co Inc | 0.13% | 0.10% |
| Hirogin Holdings Inc | 0.15% | 0.10% |
| Yamaguchi Financial Group Inc | 0.12% | 0.10% |
| Dexerials Corp | 0.18% | 0.10% |
| Nishi-Nippon Financial Holdings Inc | 0.15% | 0.10% |
| Gunma Bank Ltd/The | 0.10% | 0.17% |
| Seiko Group Corp | 0.13% | 0.10% |
| Daishi Hokuetsu Financial Group Inc | 0.13% | 0.10% |
| Medipal Holdings Corp | 0.14% | 0.10% |
| Kyushu Financial Group Inc | 0.11% | 0.10% |
| Shiga Bank Ltd/The | 0.10% | 0.10% |
| Macnica Holdings Inc | 0.09% | 0.11% |
| Chugin Financial Group Inc | 0.14% | 0.09% |
| Electric Power Development Co Ltd | 0.13% | 0.09% |
| 77 Bank Ltd/The | 0.09% | 0.13% |
| Takashimaya Co Ltd | 0.16% | 0.09% |
| Maruwa Co Ltd/Aichi | 0.11% | 0.09% |
Sector mix of the stock holdings
| Sector | AVDS | SCZ | Gap |
|---|---|---|---|
| Materials | 4.0% | 0.7% | +3.3% |
| Financials | 0.7% | 1.6% | −0.9% |
| Technology | 0.0% | 2.1% | −2.1% |
| Industrials | 0.6% | 1.4% | −0.8% |
| Health Care | 0.1% | 1.0% | −0.9% |
| Real Estate | 0.1% | 0.5% | −0.4% |
| Energy | 0.4% | 0.1% | +0.3% |
| Utilities | 0.2% | 0.4% | −0.2% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Other | 0.1% | 0.2% | −0.1% |
| Consumer Staples | 0.1% | 0.1% | −0.0% |
More: full overlap table · AVDS holdings · SCZ 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.