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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
28.1 %

862 positions appear in both funds. Buying equal dollars of AVDV and SCZ would leave roughly 28.1% of each dollar exposed to the same underlying securities.

AVDV unmatched 71.1% Shared 28.1% SCZ unmatched 71.2%

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
892 positions
Shared
862 positions
In SCZ only
1,192 positions

Side by side

AVDV

Avantis International Small Cap Value ETF

Avantis · International Developed

81 composite / 100
Expense ratio
0.36%
Net assets
$20.42B
TTM yield
3.30%
Top-10 conc.
8.1%
SCZ

iShares MSCI EAFE Small-Cap ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.40%
Net assets
$12.79B
TTM yield
3.23%
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

862 shared in total
# Holding In AVDV In SCZ Overlap
1 NKT A/S 0.42% 0.20% 0.20%
2 AL Sydbank 0.34% 0.18% 0.18%
3 IG Group Holdings PLC 0.22% 0.18% 0.18%
4 Saipem SpA 0.54% 0.18% 0.18%
5 Sandfire Resources Ltd 0.19% 0.17% 0.17%
6 Swissquote Group Holding SA 0.34% 0.17% 0.17%
7 Burberry Group PLC 0.31% 0.16% 0.16%
8 Howden Joinery Group PLC 0.29% 0.16% 0.16%
9 Umicore SA 0.37% 0.16% 0.16%
10 Whitbread PLC 0.32% 0.16% 0.16%
11 Lion Finance Group PLC 0.51% 0.15% 0.15%
12 Investec PLC 0.16% 0.15% 0.15%

Only in AVDV

892 total
  • Mitsui Kinzoku Co Ltd 1.37%
  • Hudbay Minerals Inc 0.67%
  • OceanaGold Corp 0.62%
  • Coeur Mining Inc 0.61%
  • B2Gold Corp 0.59%
  • Harel Insurance Investments & Financial Services Ltd 0.56%
  • Whitecap Resources Inc 0.54%
  • Tamarack Valley Energy Ltd 0.50%
  • IAMGOLD Corp 0.38%
  • Baytex Energy Corp 0.37%

Only in SCZ

1,192 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.