AVTM vs. AVDS

Last updated Jun 4, 2026

AVTM (Avantis Total Equity Markets ETF) and AVDS (Avantis International Small Cap Equity ETF) are both exchange-traded funds - AVTM is a Global Equities fund actively managed by Avantis, while AVDS is a Foreign Small & Mid Cap Equities fund actively managed by Avantis. Both are actively managed. A 0.77 correlation means they provide meaningful diversification when combined. AVTM charges 0.22%/yr vs 0.30%/yr for AVDS.

Performance

AVTM vs. AVDS - Performance Comparison

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

Returns By Period

AVTM

• 1D: -0.65%
• 1M: 5.45%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AVDS

• 1D: -1.09%
• 1M: 2.73%
• YTD: 12.02%
• 6M: 15.40%
• 1Y: 32.62%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AVTM vs. AVDS - Yearly Performance Comparison

	2026 (YTD)
AVTM Avantis Total Equity Markets ETF	9.06%
AVDS Avantis International Small Cap Equity ETF	5.18%

Correlation

The correlation between AVTM and AVDS is 0.77, 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 3, 2026	0.77

AVTM vs. AVDS - Sectors Allocation Comparison

Sectors	AVTM	AVDS
Technology	31.0%	9.7%
Financial Services	16.6%	12.1%
Industrials	11.9%	22.6%
Consumer Cyclical	11.0%	12.8%
Communication Services	10.2%	2.9%
Healthcare	6.4%	4.5%
Energy	4.2%	6.1%
Consumer Defensive	4.2%	5.1%
Basic Materials	2.7%	17.0%
Utilities	1.8%	3.2%
Real Estate	0.2%	3.2%

Return for Risk

AVTM vs. AVDS — Risk / Return Rank

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

AVDS

AVDS Risk / Return Rank: 61
AVDS Sharpe Ratio Rank: 65
AVDS Sortino Ratio Rank: 65
AVDS Omega Ratio Rank: 64
AVDS Calmar Ratio Rank: 52
AVDS Martin Ratio Rank: 57

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.

AVTM vs. AVDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Total Equity Markets ETF (AVTM) and Avantis International Small Cap Equity ETF (AVDS). 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.

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

Sharpe Ratios by Period

	AVTM	AVDS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.88	1.26	+0.62

Drawdowns

AVTM vs. AVDS - Drawdown Comparison

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

Drawdown Indicators

	AVTM	AVDS	Difference
Max Drawdown Largest peak-to-trough decline	-9.21%	-13.51%	+4.30%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.44%	—
Current Drawdown Current decline from peak	-0.65%	-1.73%	+1.08%
Average Drawdown Average peak-to-trough decline	-2.08%	-2.84%	+0.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.19%	—

Volatility

Volatility by Period

	AVTM	AVDS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.46%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.43%	—
Volatility (1Y) Calculated over the trailing 1-year period	15.88%	14.87%	+1.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.88%	15.36%	+0.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.88%	15.36%	+0.52%

AVTM vs. AVDS - Expense Ratio Comparison

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

Dividends

AVTM vs. AVDS - Dividend Comparison

AVTM's dividend yield for the trailing twelve months is around 0.08%, less than AVDS's 2.16% yield.

Position	TTM	2025	2024	2023
AVDS Avantis International Small Cap Equity ETF	2.16%	2.37%	3.07%	0.72%
AVTM Avantis Total Equity Markets ETF	0.08%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AVTM and AVDS in my portfolio?

AVTM and AVDS have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AVTM or AVDS?

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, AVTM or AVDS?

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

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

AVDS has the higher dividend yield at 2.16%, compared with 0.08% for AVTM.

What is the main difference between AVTM and AVDS?

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