AVDV vs SCZ
Avantis International Small Cap Value 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
11%
385 shared positions
Fee gap
4 bp
AVDV is cheaper
1-year return gap
11.7 pts
AVDV is ahead
Larger fund
AVDV
$20.3B
Side by side
| AVDV | SCZ | |
|---|---|---|
| Fund | Avantis International Small Cap Value ETF | iShares MSCI EAFE Small-Cap ETF |
| Issuer | Avantis | iShares |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.36% | 0.40% |
| Assets | $20.3B | $12.9B |
| Average daily dollar volume | $70M | $99M |
| Listed | Sep 24, 2019 | Dec 10, 2007 |
| FrenzyCap score | 88 | 88 |
| 1-month return | −2.1% | −1.7% |
| 3-month return | +5.3% | +1.7% |
| Year to date | +15.5% | +8.3% |
| 1-year return | +20.7% | +9.0% |
| 30-day volatility | 12.7% | 12.1% |
| Worst drawdown, 1 year | −13.3% | −11.4% |
| Trailing 12-month yield | 3.19% | 3.18% |
| Holdings | 1,759 | 2,046 |
| Top 10 weight | 8.1% | 2.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$970M thru May 2026 | −$1.2B thru Jul 2026 |
| 30-day implied volatility | 15.7% | 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
31% of AVDV · 15% of SCZ| Holding | AVDV | SCZ |
|---|---|---|
| Hokuhoku Financial Group Inc | 0.28% | 0.15% |
| 77 Bank Ltd/The | 0.17% | 0.13% |
| Gunma Bank Ltd/The | 0.12% | 0.17% |
| Sumitomo Heavy Industries Ltd | 0.23% | 0.11% |
| Macnica Holdings Inc | 0.21% | 0.11% |
| Mitsubishi Materials Corp | 0.42% | 0.11% |
| Taiyo Yuden Co Ltd | 0.10% | 0.24% |
| Nishi-Nippon Financial Holdings Inc | 0.15% | 0.10% |
| ZIM | 0.37% | 0.10% |
| Seiko Group Corp | 0.24% | 0.10% |
| Daishi Hokuetsu Financial Group Inc | 0.13% | 0.10% |
| Ferrotec Corp | 0.30% | 0.10% |
| Electric Power Development Co Ltd | 0.20% | 0.09% |
| Takashimaya Co Ltd | 0.37% | 0.09% |
| Meiko Electronics Co Ltd | 0.15% | 0.09% |
| J Front Retailing Co Ltd | 0.09% | 0.11% |
| Tobu Railway Co Ltd | 0.19% | 0.09% |
| Toyo Tire Corp | 0.21% | 0.09% |
| Toyoda Gosei Co Ltd | 0.36% | 0.08% |
| Hirogin Holdings Inc | 0.08% | 0.10% |
| Kuraray Co Ltd | 0.18% | 0.08% |
| Citizen Watch Co Ltd | 0.16% | 0.08% |
| Air Water Inc | 0.09% | 0.08% |
| INFRONEER Holdings Inc | 0.24% | 0.08% |
| JTEKT Corp | 0.41% | 0.08% |
Sector mix of the stock holdings
| Sector | AVDV | SCZ | Gap |
|---|---|---|---|
| Materials | 4.9% | 0.7% | +4.2% |
| Technology | 0.0% | 2.1% | −2.1% |
| Industrials | 0.6% | 1.4% | −0.8% |
| Financials | 0.2% | 1.6% | −1.4% |
| Energy | 1.2% | 0.1% | +1.1% |
| Health Care | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Real Estate | 0.0% | 0.5% | −0.5% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.0% | 0.3% | −0.3% |
| Other | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · AVDV 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.