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AVDS vs OTGL

Avantis International Small Cap Equity ETF

AVDSANYSE Arca

OTG Latin America ETF

OTGLFNasdaq

Overlap

0.0%by weight

Expense ratio

AVDS −0.65pt a year

AVDS0.30%OTGL0.95%

Avg volume · 30D

AVDS 8.7×the volume

AVDS24.9KOTGL2.87K

AVDS vs OTGL Performance

Oct 31, 2025 – Oct 30, 2026

+16.7%AVDS+5.4%OTGL

Oct 31, 2025 to Oct 30, 2026. AVDS +16.7%. OTGL +5.4%. Use the arrow keys to read each point.0%10%20%25%Oct 2025Apr 2026Oct 2026
Expense ratio
AVDS 0.30%, better
OTGL 0.95%
Fund size
AVDS $374M
OTGL $27M
1Y total return
AVDS +16.7%, better
OTGL +5.4%
Yield (12M)
AVDS 2.66%
OTGL 2.75%, better
Holdings
AVDS 3124
OTGL 47
Avg volume (30D)
AVDS 24.9K sh, better
OTGL 2.87K sh
NAV per share
AVDS $76.06
OTGL $9.95
52W range

ETF.net Grade

AVDS: Cost 89, Risk 64, Mission not scored, Tradability 66, Holdings 90, Durability 69. OTGL: Cost 9, Risk 12, Mission not scored, Tradability 8, Holdings 23, Durability 37.
Pillar letters and Scores for AVDS, OTGL, with each pillar’s weight
PillarAVDSOTGL
Cost30% weightA89HigherF9
Mission25% weightNot scoredNot scored
Risk15% weightB64HigherF12
Tradability15% weightB66HigherF8
Holdings10% weightA90HigherF23
Durability5% weightB69HigherD37

Rank among International Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVDS and OTGL are both graded against the same 55 International Active Equity funds, so their Grades compare head to head.

International Active Equity⁠

Category · 55 funds
See all 55 ›

AVDS ranks 4th and OTGL 55th of 55 funds in the International Active Equity Category.

  1. Rank 1AAVDEAvantis International Equity ETFScore 87
  2. Rank 1ADFICDimensional International Core Equity 2 ETFScore 87
  3. Rank 3AJIREJPMorgan International Research Enhanced Equity ETFScore 79
  4. Rank 4AAVDSAvantis International Small Cap Equity ETFScore 78
  5. Rank 5AENHIiShares Enhanced International Active ETFScore 76
  6. Rank 53DPRAEPlanRock Alternative Growth ETFScore 25
  7. Rank 55FOTGLOTG Latin America ETFScore 13

Our read on each fund

ETF.net Research

AVDSAAvantis International Small Cap Equity ETF

OTGLFOTG Latin America ETF

In short

AVDS Avantis casts a wide net: roughly 3,000 non-US developed small caps, weighted with an eye on price, profitability and how much cash companies plow back in. Active management that looks a lot like an index fund with its thumb on the scale.

OTGL A concentrated bet on Latin America, run by stock pickers rather than an index. A 2025 launch that is small, lightly traded, and priced like the specialist product it is.

Stated mandate

AVDS The ETF seeks long-term capital appreciation by investing in a broad group of non-U.S. small-cap companies and considering valuation, profitability, and investment levels when selecting and weighting securities.

OTGL The fund seeks long-term capital appreciation by investing in equity securities of companies located in Latin America.

Why people hold it

  • AVDS Charges 0.30% a year, about half the typical fee in its active international peer group. Cheap is a durable edge in a corner of the market where fees usually run high.
  • Roughly 3,000 holdings, so no single stock or country steers the outcome. This is small-cap breadth, not a concentrated stock-picking bet.
  • The tilts are the whole design: valuation, profitability and investment levels shape both what it owns and how much of each, measured against MSCI World ex USA Small Cap.avantisinvestors.com
  • Sits among the strongest builds in a crowded field of active international equity funds. Broad, systematic, low-fee: the boxes that tend to stay ticked.
  • OTGL One ticker for Latin American equities, with a mandate to hunt long-term capital appreciation in companies located in the region.
  • No declared benchmark to hug. The managers pick the names, so results depend on their calls rather than an index committee's country weights.
  • Standard 1940 Act fund wrapper: the plain-vanilla ETF plumbing most investors already know, and it distributes quarterly.

Worth knowing

  • AVDS Thinly traded compared with the big international names. Limit orders and a look at the spread earn their keep here.
  • Launched in 2023, so the live record is short even though the approach behind it is not new.
  • Costs more than Avantis' broad international fund AVDE (0.23%). Small caps abroad are pricier to research and trade, and they swing harder.
  • OTGL The 0.95% expense ratio sits well above the typical international stock fund. Broad developed-market options such as AVDE (0.23%) and DFIC (0.22%) cost a fraction of it.
  • Small asset base and thin trading. Spreads can be wide and modest orders can move the price, so the fill you get may differ from the quote you see.
  • Launched in July 2025, so there is little track record to judge. Single-region exposure also means currency swings and local politics land undiluted.

Full AVDS profile⁠

Full OTGL profile⁠

AVDS vs OTGL Holdings

How AVDS and OTGL differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of AVDS and 0.0% of OTGL.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile1.6%
  • Asset classEquity100%

Sector

No Sector split for OTGL.

Country, concentration and asset class

Country by domicile

Country weights in AVDS and OTGL, widest gap first
CountryMore in AVDSMore in OTGL
BrazilOTGL +40.1 points
JapanAVDS +32.9 points
MexicoOTGL +19.7 points
PeruOTGL +14.7 points
CanadaAVDS +11.0 points
ChileOTGL +10.8 points
United KingdomAVDS +10.5 points
AustraliaAVDS +9.5 points
Other countries (26)AVDS +21.4 points

Outside the US: AVDS 96% developed, 4% emerging. OTGL 0% developed, 100% emerging.

Concentration

Weight in the 10 largest Holdings

  • AVDS2.2%
  • OTGL38.6%

Securities held

  • AVDS3,109
  • OTGL46

Asset class

AVDS
Equity
OTGL
Equity

Holdings

  • Only in AVDS3,109
  • In both0
  • Only in OTGL46

Only in AVDS

3,109 securities, 100% of AVDS by weight

  • Hiscox Ltd Common Stock GBP.0650.23%
  • Lion Finance Group PLC Common Stock GBP.010.23%
  • Whitbread PLC Common Stock GBP.7679740.23%

Only in OTGL

46 securities, 100% of OTGL by weight

  • Petroleo Brasileiro SA - Petrobras5.33%
  • Southern Copper Corp4.76%
  • Banco Itau Chile SA4.30%

Weight gaps

AVDS and OTGL share no securities.

All 3,086 AVDS holdings⁠All OTGL holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVDS vs OTGL Cost

Overpaying OTGL vs AVDS

$11,720

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVDS 0.30%

    $6,149

  • OTGL 0.95%

    $17,869

$10,000
30 years

Cost over time

  • AVDS 0.30%
  • OTGL 0.95%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530OTGL $17,869AVDS $6,149

Year by year

YearAVDSOTGLOverpaying
10$545$1,678$1,133
20$2,113$6,322$4,209
30$6,149$17,869$11,720

Expense ratio

  • 0.30%AVDS, cheaper
  • 0.95%OTGL
  • Middle half of International Active Equity funds
  • Median 0.55%

AVDS 6th cheapest of 55 funds

OTGL 50th cheapest of 55 funds

AVDS vs OTGL Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVDS 2.66%
OTGL 2.75%, better
Payout (12M)
AVDS $2.03
OTGL $0.28
Last payment
AVDS $0.28
OTGL $0.04
Ex-dividend
AVDS Sep 8, 2026
OTGL Sep 17, 2026
Paid on
AVDS Sep 10, 2026
OTGL Sep 18, 2026
Frequency
AVDS Quarterly
OTGL Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

AVDSQuarterly · 8 paymentsAll AVDS payments⁠
One bar per payment. 8 payments from 2023 to 2026 YTD. Dec 18, 2023 $0.38; Jun 24, 2024 $0.82; Dec 17, 2024 $0.77; Jun 24, 2025 $0.78; Dec 16, 2025 $0.87; Mar 10, 2026 $0.03; Jun 9, 2026 $0.85; Sep 8, 2026 $0.28. Use the arrow keys to read each point.$0$120232026YTD
OTGLQuarterly · 5 paymentsAll OTGL payments⁠
One bar per payment. 5 payments from 2023 to 2026 YTD. Sep 17, 2025 $0.06; Dec 24, 2025 $0.13; Mar 18, 2026 $0.0043; Jun 17, 2026 $0.10; Sep 17, 2026 $0.04. Use the arrow keys to read each point.$0$120232026YTD

AVDS vs OTGL Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVDS 14.2%OTGL 14.9%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
AVDS 1.18OTGL 0.63since Aug 2025
Worst fallMax drawdown, 5 years
AVDS −13.5%since Jul 2023OTGL −13.5%since Jul 2025Same figure. Both funds show the same value, so neither comes out ahead.
Market sensitivityBeta, 5 years
AVDS 0.73OTGL 0.77

AVDS and OTGL in the news

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