AVDV vs DISV
Avantis International Small Cap Value 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
40%
862 shared positions
Fee gap
6 bp
AVDV is cheaper
1-year return gap
1.9 pts
AVDV is ahead
Larger fund
AVDV
$20.3B
Side by side
| AVDV | DISV | |
|---|---|---|
| Fund | Avantis International Small Cap Value ETF | Dimensional International Small Cap Value ETF |
| Issuer | Avantis | Dimensional |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.36% | 0.42% |
| Assets | $20.3B | $5.1B |
| Average daily dollar volume | $70M | $14M |
| Listed | Sep 24, 2019 | Mar 23, 2022 |
| FrenzyCap score | 88 | 80 |
| 1-month return | −2.1% | −3.3% |
| 3-month return | +5.3% | +4.7% |
| Year to date | +15.5% | +12.2% |
| 1-year return | +20.7% | +18.8% |
| 30-day volatility | 12.7% | 11.5% |
| Worst drawdown, 1 year | −13.3% | −12.7% |
| Trailing 12-month yield | 3.19% | 2.66% |
| Holdings | 1,759 | 1,567 |
| Top 10 weight | 8.1% | 6.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$970M thru May 2026 | +$188M thru Jul 2026 |
| 30-day implied volatility | 15.7% | 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
58% of AVDV · 61% of DISV| Holding | AVDV | DISV |
|---|---|---|
| HBM | 0.67% | 0.77% |
| SPGYF | 0.55% | 1.01% |
| Lion Finance Group PLC | 0.52% | 0.67% |
| BTG | 0.59% | 0.50% |
| Tamarack Valley Energy Ltd | 0.51% | 0.48% |
| Mitsubishi Materials Corp | 0.42% | 0.66% |
| Whitehaven Coal Ltd | 0.61% | 0.39% |
| Valeo SE | 0.41% | 0.38% |
| BTE | 0.37% | 0.43% |
| Johnson Matthey PLC | 0.56% | 0.37% |
| AL Sydbank | 0.34% | 0.49% |
| GS Yuasa Corp | 0.35% | 0.34% |
| PEYUF | 0.34% | 0.46% |
| Alps Alpine Co Ltd | 0.34% | 0.40% |
| EGO | 0.33% | 0.63% |
| Drax Group PLC | 0.52% | 0.33% |
| Whitbread PLC | 0.32% | 0.36% |
| CGAU | 0.32% | 0.57% |
| FSM | 0.31% | 0.46% |
| Valiant Holding AG | 0.31% | 0.41% |
| Ferrotec Corp | 0.30% | 0.39% |
| Iluka Resources Ltd | 0.29% | 0.27% |
| Bank of Queensland Ltd | 0.26% | 0.33% |
| Pacific Basin Shipping Ltd | 0.28% | 0.26% |
| Arkema SA | 0.24% | 0.38% |
Sector mix of the stock holdings
| Sector | AVDV | DISV | Gap |
|---|---|---|---|
| Materials | 4.9% | 4.0% | +0.9% |
| Energy | 1.2% | 1.3% | −0.1% |
| Industrials | 0.6% | 0.4% | +0.2% |
| Financials | 0.2% | 0.3% | −0.1% |
| Technology | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDV 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.