Compare AVDV vs. DISV ETF performance

›Compare ETFs›AVDV vs. DISV ETF comparison

Comparing 2 ETFs	Performance (January 2, 2026 - April 1, 2026)
AVDV +7.33% DISV +4.31%

Comparison analysis

Avantis International Small Cap Value ETF (AVDV) and Dimensional International Small Cap Value ETF (DISV) belong to the DM Small Cap industry segment. Both AVDV and DISV distribute dividends, with a TTM distribution yield of 2.95% and 2.52% respectively. Both funds invest in the same top 3 sectors: Materials, Industrials and Financials. AVDV’s top underlying securities are MITSUI MINING AND SMELTING (1.58%), CA6752224007 (1.00%) and NEW GOLD (0.91%). DISV’s top underlying securities are WHITECAP RESOURCES (1.07%), HUDBAY MINERALS (0.91%) and ELDORADO GOLD (0.91%). With a Total Expense Ratio (TER) of 0.36%, AVDV is cheaper than DISV, with 0.43%. AVDV has a 3M average daily volume (ADV) of +$80M vs. +$19M for DISV. The recorded 1Y bid-ask spread is +7.90bps (AVDV) and +11.31bps (DISV). The table below shows the full side-by-side ETF comparison of AVDV and DISV, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

	AVDV Avantis International Small Cap Value ETF - USDThis ETF provides exposure to Other Small Cap Developed markets Equities ISIN US0250728021	DISV Dimensional International Small Cap Value ETF - USDThis ETF provides exposure to Small Cap Developed markets ex-US Equities ISIN US25434V7819


Product Type	Active ETF	Active ETF
Strategy	Long only	Long only
NAV	$101.44	$39.83
AuM	-	-
E/R	0.36%	0.43%
Rating	Not rated	Not rated

Provider	American Century Investments	Dimensional
Investment strategy	Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.	The investment objective of the Dimensional International Small Cap Value ETF (the "International Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation.
Dividend policy	Distribution	Distribution


Tax optimisation
PEA
UK Reporting

Performance and flows	Perf. Flows	Perf. Flows
1 month	-7.23% To view, create a free account	-6.07% To view, create a free account
3 months	+7.33%	+4.31%
1 year	+50.78%	+40.70%
3 years	+92.08%	+80.55%
5 years	+89.18%	-
Month to date	+1.80%	+2.89%
Quarter to date	+1.80%	+2.89%
Year to date	+8.25%	+4.83%

Volatility and risk	1 year 3 years 5 years	1 year 3 years 5 years
Volatility	To view, create a free account	To view, create a free account
Perf./Volatility
Max drawdown
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Exposure
Countries
Sectors or issuer types
Number of holdings	1660	1506
Weight of top 15 holdings
Top 15 holdings	MITSUI MINING AND SMELTING CA6752224007 NEW GOLD REGIS RSC B2GOLD PERSEUS MINING ORDINARY HUDBAY MINERALS AT&S AUSTRIA TECH&SYSTEMTECHN DRAX GROUP CLAL INSURANCE ENTERPRISES HOLDG WHITEHAVEN COAL BANK OF GEORGIA GROUP PLC SAIPEM IAMGOLD MITSUBISHI MATLS To view, create a free account	WHITECAP RESOURCES HUDBAY MINERALS ELDORADO GOLD TELECOM ITALIA SWISS PRIME SITE MITSUBISHI MATLS ALSTOM SA CARREFOUR BANK OF GEORGIA GROUP PLC CENTERRA GOLD B2GOLD SWATCH GROUP IT0005508921 KINGFISHER KION GROUP To view, create a free account

Replication
Benchmark
Replication method
Replication model
Trackinsight replication rating	Not rated	Not rated
Tracking error (1Y)
Tracking difference (1Y)

Sustainability
ESG Consensus®
SDG

Frequently asked questions about AVDV and DISV

How did AVDV and DISV perform in 2026?

As of 4/1/2026, AVDV has delivered a year-to-date performance of 8.25%, while DISV has returned 4.83%.

Which ETF shows higher volatility: AVDV or DISV?

As of 4/1/2026, AVDV reported a 1-year volatility of 17.52%, whereas DISV registered volatility 16.40% over the same period.

How do AVDV and DISV differ in sector exposure?

As of 4/1/2026, AVDV is primarily exposed to sectors such as Materials, weight 22.51%, Industrials, weight 21.71% and Financials, weight 13.42%. The top sectors in DISV feature Materials, weight 20.38%, Industrials, weight 18.32% and Financials, weight 16.33%.

How do AVDV and DISV differ in geographic exposure?

As of 4/1/2026, AVDV has its largest country exposures in Japan, weight 34.08%, Canada, weight 11.45% and United Kingdom, weight 9.69%. The top countries in DISV feature Japan, weight 24.89%, Canada, weight 14.41% and United Kingdom, weight 10.70%.

How do AVDV and DISV differ in terms of holdings?

As of 4/1/2026, AVDV include MITSUI MINING AND SMELTING, weight 1.58%, CA6752224007, weight 1.00% and NEW GOLD, weight 0.91%. The top positions in DISV feature WHITECAP RESOURCES, weight 1.07%, HUDBAY MINERALS, weight 0.91% and ELDORADO GOLD, weight 0.91%.

Is AVDV or DISV more diversified?

As of 4/1/2026, AVDV holds 1660 securities, with 11.27% of its assets allocated to its top 15 positions. DISV, by comparison, includes 1506 holdings and has 11.41% concentrated in its top 15.

Which ETF has a higher distribution yield: AVDV or DISV?

As of 4/1/2026, AVDV has a trailing 12-month yield of 2.95%, while DISV offers 2.52%.

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