AVDV vs TISC
Avantis International Small Cap Value ETF against Thrivent International Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
254 shared positions
Fee gap
19 bp
AVDV is cheaper
1-year return gap
—
Larger fund
AVDV
$20.3B
Side by side
| AVDV | TISC | |
|---|---|---|
| Fund | Avantis International Small Cap Value ETF | Thrivent International Small Cap ETF |
| Issuer | Avantis | Thrivent |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.36% | 0.55% |
| Assets | $20.3B | $20M |
| Average daily dollar volume | $70M | $1.2M |
| Listed | Sep 24, 2019 | Jun 15, 2026 |
| FrenzyCap score | 88 | 45 |
| 1-month return | −2.1% | −2.0% |
| 3-month return | +5.3% | +1.7% |
| Year to date | +15.5% | — |
| 1-year return | +20.7% | — |
| 30-day volatility | 12.7% | 12.4% |
| Worst drawdown, 1 year | −13.3% | −5.0% |
| Trailing 12-month yield | 3.19% | — |
| Holdings | 1,759 | 593 |
| Top 10 weight | 8.1% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$970M thru May 2026 | +$20M 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
31% of AVDV · 43% of TISC| Holding | AVDV | TISC |
|---|---|---|
| NRW Holdings Ltd | 0.36% | 0.48% |
| Dyno Nobel Ltd | 0.34% | 0.43% |
| Regis Resources Ltd | 0.49% | 0.34% |
| NKT A/S | 0.42% | 0.33% |
| OVS SpA | 0.30% | 0.62% |
| Valeo SE | 0.41% | 0.28% |
| Lion Finance Group PLC | 0.52% | 0.28% |
| Umicore SA | 0.37% | 0.27% |
| Keller Group PLC | 0.26% | 0.38% |
| Koninklijke Heijmans N.V | 0.27% | 0.26% |
| Loomis AB | 0.29% | 0.25% |
| Sacyr SA | 0.24% | 0.45% |
| Oki Electric Industry Co Ltd | 0.32% | 0.24% |
| IG Group Holdings PLC | 0.22% | 0.89% |
| Perseus Mining Ltd | 0.62% | 0.21% |
| Howden Joinery Group PLC | 0.29% | 0.21% |
| Plus500 Ltd | 0.33% | 0.21% |
| Per Aarsleff Holding A/S | 0.21% | 0.22% |
| Aurizon Holdings Ltd | 0.21% | 0.75% |
| Perenti Ltd | 0.20% | 0.28% |
| OSB Group PLC | 0.23% | 0.20% |
| Clal Insurance Enterprises Holdings Ltd | 0.74% | 0.19% |
| SKY Perfect JSAT Corp | 0.19% | 0.38% |
| Mitsubishi Materials Corp | 0.42% | 0.19% |
| Penta-Ocean Construction Co Ltd | 0.38% | 0.18% |
Sector mix of the stock holdings
| Sector | AVDV | TISC | Gap |
|---|---|---|---|
| Materials | 4.9% | 0.0% | +4.9% |
| Energy | 1.2% | 0.0% | +1.2% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Financials | 0.2% | 0.0% | +0.2% |
| Health Care | 0.0% | 0.0% | +0.0% |
| Consumer Discretionary | 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 · TISC 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.