AVDV vs FDTS
Avantis International Small Cap Value 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
14%
137 shared positions
Fee gap
44 bp
AVDV is cheaper
1-year return gap
2.7 pts
FDTS is ahead
Larger fund
AVDV
$20.0B
Side by side
| AVDV | FDTS | |
|---|---|---|
| Fund | Avantis International Small Cap Value ETF | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
| Issuer | Avantis | First Trust |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.36% | 0.80% |
| Assets | $20.0B | $10M |
| Average daily dollar volume | $68M | $83K |
| Listed | Sep 24, 2019 | Feb 15, 2012 |
| FrenzyCap score | 88 | 23 |
| 1-month return | −4.2% | −4.6% |
| 3-month return | +4.1% | +5.9% |
| Year to date | +14.7% | +18.0% |
| 1-year return | +20.2% | +23.0% |
| 30-day volatility | 11.7% | 15.6% |
| Worst drawdown, 1 year | −13.3% | −14.1% |
| Trailing 12-month yield | 3.22% | 2.64% |
| Holdings | 1,756 | 414 |
| Top 10 weight | 6.3% | 4.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$970M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 14.1% | — |
| 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
17% of AVDV · 35% of FDTS| Holding | AVDV | FDTS |
|---|---|---|
| KELLER GROUP PLC COMMON STOCK GBP.1 | 0.42% | 0.42% |
| TOYO TIRE CORP COMMON STOCK | 0.36% | 0.36% |
| CENTERRA GOLD INC COMMON STOCK | 0.52% | 0.35% |
| TORM PLC A COMMON STOCK USD.01 | 0.38% | 0.34% |
| ERO COPPER CORP COMMON STOCK | 0.34% | 0.31% |
| NRW HOLDINGS LTD COMMON STOCK | 0.28% | 0.29% |
| TOREX GOLD RESOURCES INC COMMON STOCK | 0.39% | 0.28% |
| TOYODA GOSEI CO LTD COMMON STOCK | 0.51% | 0.26% |
| SUMITOMO RUBBER INDUSTRIES COMMON STOCK | 0.28% | 0.26% |
| PAREX RESOURCES INC COMMON STOCK | 0.24% | 0.48% |
| WESDOME GOLD MINES LTD COMMON STOCK | 0.25% | 0.23% |
| UACJ CORP COMMON STOCK | 0.23% | 0.32% |
| TOKAI CARBON CO LTD COMMON STOCK | 0.37% | 0.22% |
| OIL REFINERIES LTD COMMON STOCK ILS1.0 | 0.22% | 0.40% |
| FERROTEC CORP COMMON STOCK | 0.20% | 0.26% |
| GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 | 0.20% | 0.22% |
| KANEKA CORP COMMON STOCK | 0.24% | 0.19% |
| LINAMAR CORP COMMON STOCK | 0.19% | 0.34% |
| DIC CORP COMMON STOCK | 0.41% | 0.18% |
| MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0 | 0.18% | 0.26% |
| JET2 PLC COMMON STOCK GBP.0125 | 0.27% | 0.17% |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK | 0.22% | 0.17% |
| COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 0.16% | 0.34% |
| JAPAN PETROLEUM EXPLORATION COMMON STOCK | 0.16% | 0.25% |
| BEACH ENERGY LTD COMMON STOCK | 0.16% | 0.36% |
Sector mix of the stock holdings
| Sector | AVDV | FDTS | Gap |
|---|---|---|---|
| Industrials | 0.4% | 0.3% | +0.1% |
| Materials | 0.4% | 0.0% | +0.4% |
| Financials | 0.0% | 0.0% | +0.0% |
| Technology | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
| Energy | 0.0% | 0.0% | 0.0% |
More: full overlap table · AVDV 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.