AVDV vs IVSX
Avantis International Small Cap Value ETF against Applied Finance IVS International SMID ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
122 shared positions
Fee gap
39 bp
AVDV is cheaper
1-year return gap
—
Larger fund
AVDV
$20.3B
Side by side
| AVDV | IVSX | |
|---|---|---|
| Fund | Avantis International Small Cap Value ETF | Applied Finance IVS International SMID ETF |
| Issuer | Avantis | Applied |
| Category | International Small Cap | Developed ex-US |
| Expense ratio | 0.36% | 0.75% |
| Assets | $20.3B | $4.6M |
| Average daily dollar volume | $70M | $18K |
| Listed | Sep 24, 2019 | Feb 19, 2026 |
| FrenzyCap score | 88 | 26 |
| 1-month return | −2.1% | +0.1% |
| 3-month return | +5.3% | +4.2% |
| Year to date | +15.5% | — |
| 1-year return | +20.7% | — |
| 30-day volatility | 12.7% | 12.6% |
| Worst drawdown, 1 year | −13.3% | −12.0% |
| Trailing 12-month yield | 3.19% | — |
| Holdings | 1,759 | 249 |
| Top 10 weight | 8.1% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$970M thru May 2026 | +$734K thru Jun 2026 |
| 30-day implied volatility | 15.7% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 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
16% of AVDV · 43% of IVSX| Holding | AVDV | IVSX |
|---|---|---|
| Perseus Mining Ltd | 0.62% | 0.94% |
| Regis Resources Ltd | 0.49% | 0.50% |
| Toyoda Gosei Co Ltd | 0.36% | 0.43% |
| Swissquote Group Holding SA | 0.34% | 2.08% |
| Bekaert SA | 0.34% | 0.60% |
| Plus500 Ltd | 0.33% | 0.66% |
| Computacenter PLC | 0.37% | 0.33% |
| Ramelius Resources Ltd | 0.33% | 0.33% |
| TGS ASA | 0.31% | 0.34% |
| Bucher Industries AG | 0.29% | 0.29% |
| Koninklijke Heijmans N.V | 0.27% | 0.29% |
| Johnson Matthey PLC | 0.56% | 0.24% |
| JET2 PLC | 0.22% | 0.58% |
| SFS Group AG | 0.22% | 0.49% |
| Hoegh Autoliners ASA | 0.22% | 0.39% |
| Sumitomo Rubber Industries Ltd | 0.22% | 0.40% |
| Toyo Tire Corp | 0.21% | 0.47% |
| Daido Steel Co Ltd | 0.21% | 0.32% |
| Aurizon Holdings Ltd | 0.21% | 0.37% |
| Perenti Ltd | 0.20% | 0.26% |
| TORM PLC | 0.20% | 0.34% |
| Whitehaven Coal Ltd | 0.61% | 0.20% |
| Daicel Corp | 0.20% | 0.48% |
| Japan Petroleum Exploration Co Ltd | 0.22% | 0.19% |
| Kuraray Co Ltd | 0.18% | 0.40% |
Sector mix of the stock holdings
| Sector | AVDV | IVSX | Gap |
|---|---|---|---|
| Materials | 4.9% | 0.0% | +4.9% |
| Energy | 1.2% | 0.0% | +1.2% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Financials | 0.2% | 0.0% | +0.2% |
| Health Care | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Technology | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVDV holdings · IVSX 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.