AVDS vs. AVTM

Last updated Jun 23, 2026

AVDS (Avantis International Small Cap Equity ETF) and AVTM (Avantis Total Equity Markets ETF) are both exchange-traded funds - AVDS is a Foreign Small & Mid Cap Equities fund actively managed by Avantis, while AVTM is a Global Equities fund actively managed by Avantis. Both are actively managed. A 0.79 correlation means they provide meaningful diversification when combined. AVDS charges 0.30%/yr vs 0.22%/yr for AVTM.

Performance

AVDS vs. AVTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis International Small Cap Equity ETF (AVDS) and Avantis Total Equity Markets ETF (AVTM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AVDS

• 1D: -0.01%
• 1M: -0.76%
• YTD: 11.30%
• 6M: 11.57%
• 1Y: 31.76%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AVTM

• 1D: -0.20%
• 1M: 2.01%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVDS vs. AVTM - Yearly Performance Comparison

	2026 (YTD)
AVDS Avantis International Small Cap Equity ETF	4.18%
AVTM Avantis Total Equity Markets ETF	8.93%

Correlation

The correlation between AVDS and AVTM is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 2, 2026	0.79

AVDS vs. AVTM - Sectors Allocation Comparison

Sectors	AVDS	AVTM
Industrials	22.4%	11.6%
Basic Materials	16.1%	2.6%
Consumer Cyclical	13.4%	10.5%
Financial Services	12.5%	15.7%
Technology	10.1%	33.8%
Energy	5.6%	3.7%
Consumer Defensive	5.5%	3.8%
Healthcare	4.7%	6.5%
Real Estate	3.4%	0.2%
Communication Services	3.1%	9.9%
Utilities	3.1%	1.6%

Return for Risk

AVDS vs. AVTM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVDS

AVDS Risk / Return Rank: 60
AVDS Sharpe Ratio Rank: 65
AVDS Sortino Ratio Rank: 62
AVDS Omega Ratio Rank: 63
AVDS Calmar Ratio Rank: 53
AVDS Martin Ratio Rank: 58

AVTM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVDS vs. AVTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Equity ETF (AVDS) and Avantis Total Equity Markets ETF (AVTM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AVDS	AVTM	Difference
Sharpe ratio: Return per unit of total volatility	2.06	—	—
Sortino ratio: Return per unit of downside risk	2.82	—	—
Omega ratio: Gain probability vs. loss probability	1.37	—	—
Calmar ratio: Return relative to maximum drawdown	2.56	—	—
Martin ratio: Return relative to average drawdown	9.78	—	—

Drawdowns

AVDS vs. AVTM - Drawdown Comparison

The maximum AVDS drawdown since its inception was -13.51%, which is greater than AVTM's maximum drawdown of -9.21%. Use the drawdown chart below to compare losses from any high point for AVDS and AVTM.

Drawdown Indicators

	AVDS	AVTM	Difference
Max Drawdown Largest peak-to-trough decline	-13.51%	-9.21%	-4.30%
Max Drawdown (1Y) Largest decline over 1 year	-12.44%	—	—
Current Drawdown Current decline from peak	-2.37%	-0.88%	-1.49%
Average Drawdown Average peak-to-trough decline	-2.83%	-2.01%	-0.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.26%	—	—

Volatility

Volatility by Period

	AVDS	AVTM	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.42%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.22%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	15.49%	16.39%	-0.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.47%	16.39%	-0.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.47%	16.39%	-0.92%

AVDS vs. AVTM - Expense Ratio Comparison

AVDS has a 0.30% expense ratio, which is higher than AVTM's 0.22% expense ratio.

Dividends

AVDS vs. AVTM - Dividend Comparison

AVDS's dividend yield for the trailing twelve months is around 3.30%, more than AVTM's 0.28% yield.

Position	TTM	2025	2024	2023
AVDS Avantis International Small Cap Equity ETF	3.30%	2.37%	3.07%	0.72%
AVTM Avantis Total Equity Markets ETF	0.28%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AVDS and AVTM in my portfolio?

AVDS and AVTM have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AVDS or AVTM?

On fees, AVTM is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AVDS or AVTM?

AVTM is cheaper with a 0.22% expense ratio, compared with 0.30% for AVDS.

Which ETF pays a higher dividend yield, AVDS or AVTM?

AVDS has the higher dividend yield at 3.30%, compared with 0.28% for AVTM.

What is the main difference between AVDS and AVTM?

AVDS is categorized as Foreign Small & Mid Cap Equities, while AVTM is Global Equities. Their fees differ too: 0.30% for AVDS and 0.22% for AVTM.