AVDV
Avantis International Small Cap Value ETF
AVDV is an actively managed portfolio of developed market, non-US, small cap value companies. The fund seeks long-term capital appreciation.
International
EQUITY
Active
MANAGEMENT STYLE
$ 19.8 B
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Inception date | Sep 24, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MITSUI MINING & SMELTING CO | 1.3 % |
| AUSTRIA TECHNOLOGIE & SYSTEM | 1.2 % |
| SAIPEM S.P.A. | 0.7 % |
| OCEANAGOLD CORP | 0.7 % |
| CLAL INSURANCE ENTERPR HLDGS | 0.7 % |
| PERSEUS MINING LTD | 0.7 % |
| WHITEHAVEN COAL LTD | 0.7 % |
| DRAX GROUP PLC | 0.6 % |
| WHITECAP RESOURCES INC | 0.6 % |
| COEUR D'ALENE MINES CORP | 0.6 % |
Constituent Breakdown
| Number of holdings | 1761 |
| Herfindahl-Hirschman Index | 24 |
| Wgt avg mkt cap (mns) | $2,728 |
| Large cap (>$10bn) | 1.1% |
| Mid cap ($2-10bn) | 50.8% |
| Small cap (<$2bn) | 35.4% |
| Developed mkts. | 88.3% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
JAPAN | 29.3 % |
 |
BRITAIN | 8.8 % |
 |
CANADA | 8.6 % |
 |
AUSTRALIA | 8.3 % |
 |
ISRAEL | 4.5 % |
 |
SWEDEN | 3.2 % |
 |
SWITZERLAND | 3.1 % |
 |
GERMANY | 2.9 % |
 |
ITALY | 2.2 % |
 |
FRANCE | 2.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.0% | 46.4% | 28.3% | 21.2% | 10.4% | -- | -- | 12.2% |
| Dividend Yield | 0.1% | 5.2% | 5.1% | 4.6% | 3.8% | -- | -- | 3.3% |
| Total Returns | 13.1% | 51.6% | 33.4% | 25.8% | 14.2% | -- | -- | 15.5% | Ann. Volatility | 20.9% | 15.1% | 16.9% | 16.0% | 17.3% | -- | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 39% |
| MSCI EAFE | 0.94 | 81% |
| MSCI Emg Mkts | 0.62 | 58% |
Liquidity Measures
| Avg. volume (000) | 661 |
| ADV traded (mns) | $73 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $106.76 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 1.02/1.21 |
| Bollinger Bands (Upper/Lower) | $111.35/$103.49 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVDV |
Expenses vs. AVDV |
ALTAR Score™ vs. AVDV |
|---|---|---|---|---|
| AVDS | Avantis International Small Cap Equity ETF | 39.8% | -6 bp | -1.5% |
| DISV | Dimensional International Small Cap Value ETF | 36.1% | +6 bp | +0.3% |
| DFIS | Dimensional International Small Cap ETF | 31.0% | +3 bp | -1.3% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 26.8% | +4 bp | -1.4% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 25.7% | +3 bp | -0.9% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 25.0% | +13 bp | -1.5% |
| SCHC | Schwab International Small-Cap Equity ETF | 24.4% | -25 bp | -0.9% |
| DLS | WisdomTree International SmallCap Dividend Fund | 24.0% | +22 bp | -0.2% |
| GWX | SPDR S&P International Small Cap ETF | 22.9% | +4 bp | -1.9% |
| ISCF | iShares International SmallCap Equity Factor ETF | 21.6% | -13 bp | -0.1% |
Risk and Returns: AVDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.7%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. AVDV's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places AVDV in the 85th percentile
among funds in the category.
Sell-Side Consensus
$115.61
PRICE TARGET
+4.9%
UPSIDE