Skip to main content

ETF comparison

AVDV vs SCZ

Both International Developed.

Avantis International Small Cap Value ETF · iShares MSCI EAFE Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.0 %

823 positions appear in both funds. Buying equal dollars of AVDV and SCZ would leave roughly 27.0% of each dollar exposed to the same underlying securities.

AVDV unmatched 70.9% Shared 27.0% SCZ unmatched 72.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVDV only
884 positions
Shared
823 positions
In SCZ only
1,231 positions

Side by side

AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$19.67B
TTM yield
3.30%
Top-10 conc.
6.6%
SCZ

iShares MSCI EAFE Small-Cap ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.40%
Net assets
$12.74B
TTM yield
3.21%
Top-10 conc.
2.7%

Sub-score comparison

64
Cost
60
76
Tax efficiency
77
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AVDV sub-score SCZ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVDV is 4 bps cheaper than SCZ. On a $100,000 position that's about $40/yr more in fees for SCZ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVDV vs SCZ.

Top shared holdings

823 shared in total
# Holding In AVDV In SCZ Overlap
1 NKT A/S 0.36% 0.20% 0.20%
2 AL Sydbank 0.30% 0.18% 0.18%
3 Saipem SpA 0.49% 0.18% 0.18%
4 Sandfire Resources Ltd 0.17% 0.17% 0.17%
5 Swissquote Group Holding SA 0.30% 0.17% 0.17%
6 Burberry Group PLC 0.56% 0.16% 0.16%
7 Howden Joinery Group PLC 0.36% 0.16% 0.16%
8 Umicore SA 0.31% 0.16% 0.16%
9 Whitbread PLC 0.63% 0.16% 0.16%
10 Lion Finance Group PLC 0.60% 0.15% 0.15%
11 Clal Insurance Enterprises Holdings Ltd 0.57% 0.15% 0.15%
12 Aurubis AG 0.14% 0.14% 0.14%

Only in AVDV

884 total
  • B2Gold Corp 0.64%
  • Coeur Mining Inc 0.62%
  • OceanaGold Corp 0.55%
  • Tamarack Valley Energy Ltd 0.51%
  • Johnson Matthey PLC 0.48%
  • Centerra Gold Inc 0.46%
  • Harel Insurance Investments & Financial Services Ltd 0.44%
  • SSR Mining Inc 0.40%
  • Whitecap Resources Inc 0.37%
  • Fortuna Mining Corp 0.37%

Only in SCZ

1,231 total
  • DIPLOMA PLC 0.37%
  • BLUESCOPE STEEL LIMITED 0.28%
  • BEAZLEY PLC 0.28%
  • KOKUSAI ELECTRIC CORPORATION 0.28%
  • IMI PLC 0.27%
  • WEIR GROUP PLC(THE) 0.26%
  • Niterra Co., Ltd. 0.24%
  • Accelleron Industries AG 0.24%
  • STOREBRAND ASA 0.24%
  • Games Workshop Group PLC 0.24%

Percentages are holdings overlap with the named fund.

Open AVDV or SCZ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.