AVDV vs ISVL
Avantis International Small Cap Value ETF against iShares International Developed Small Cap Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
340 shared positions
Fee gap
5 bp
ISVL is cheaper
1-year return gap
3.8 pts
AVDV is ahead
Larger fund
AVDV
$20.0B
Side by side
| AVDV | ISVL | |
|---|---|---|
| Fund | Avantis International Small Cap Value ETF | iShares International Developed Small Cap Value Factor ETF |
| Issuer | Avantis | iShares |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.36% | 0.31% |
| Assets | $20.0B | $328M |
| Average daily dollar volume | $68M | $786K |
| Listed | Sep 24, 2019 | Mar 23, 2021 |
| FrenzyCap score | 88 | 65 |
| 1-month return | −4.2% | −3.5% |
| 3-month return | +4.1% | +4.1% |
| Year to date | +14.7% | +11.1% |
| 1-year return | +20.2% | +16.5% |
| 30-day volatility | 11.7% | 12.3% |
| Worst drawdown, 1 year | −13.3% | −12.5% |
| Trailing 12-month yield | 3.22% | 3.05% |
| Holdings | 1,756 | 566 |
| Top 10 weight | 6.3% | 8.0% |
| 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
30% of AVDV · 60% of ISVL| Holding | AVDV | ISVL |
|---|---|---|
| PERSEUS MINING LTD COMMON STOCK | 0.65% | 0.80% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.58% | 0.81% |
| TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0.57% | 0.68% |
| DRAX GROUP PLC COMMON STOCK GBP.1155172 | 0.45% | 0.51% |
| GREGGS PLC COMMON STOCK GBP.02 | 0.45% | 0.44% |
| BTE | 0.42% | 0.51% |
| ACERINOX SA COMMON STOCK EUR.25 | 0.40% | 0.63% |
| ARKEMA COMMON STOCK EUR10.0 | 0.36% | 0.50% |
| TORM PLC A COMMON STOCK USD.01 | 0.38% | 0.35% |
| PEYTO EXPLORATION + DEV CORP COMMON STOCK | 0.35% | 0.50% |
| HAFNIA LTD COMMON STOCK USD.01 | 0.47% | 0.35% |
| TGS ASA COMMON STOCK NOK.25 | 0.35% | 0.41% |
| IVECO GROUP NV COMMON STOCK EUR.01 | 0.34% | 0.43% |
| LOOMIS AB COMMON STOCK SEK5.0 | 0.34% | 0.54% |
| FLATEXDEGIRO SE COMMON STOCK | 0.38% | 0.31% |
| TOKAI CARBON CO LTD COMMON STOCK | 0.37% | 0.30% |
| AL SYDBANK COMMON STOCK DKK10.0 | 0.30% | 0.96% |
| BW LPG LTD COMMON STOCK USD.01 | 0.29% | 0.31% |
| RENGO CO LTD COMMON STOCK | 0.32% | 0.29% |
| BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 | 0.29% | 0.34% |
| SFS GROUP AG COMMON STOCK CHF.1 | 0.27% | 0.39% |
| EASYJET PLC COMMON STOCK GBP.2728571 | 0.27% | 0.48% |
| TBC BANK GROUP PLC COMMON STOCK GBP.01 | 0.27% | 0.42% |
| VALIANT HOLDING AG REG COMMON STOCK CHF.5 | 0.26% | 0.41% |
| EMMI AG REG COMMON STOCK CHF10.0 | 0.26% | 0.32% |
Sector mix of the stock holdings
| Sector | AVDV | ISVL | Gap |
|---|---|---|---|
| Energy | 0.0% | 0.5% | −0.5% |
| Industrials | 0.4% | 0.0% | +0.4% |
| Materials | 0.4% | 0.0% | +0.4% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Financials | 0.0% | 0.1% | −0.1% |
| Technology | 0.0% | 0.0% | +0.0% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDV holdings · ISVL 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.