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
$ 17.5 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 | 1.0 % |
| PERSEUS MINING LTD | 0.8 % |
| OCEANAGOLD CORP COMMON STOCK | 0.8 % |
| REGIS RESOURCES LTD | 0.7 % |
| NEW GOLD INC | 0.7 % |
| B2GOLD CORP | 0.7 % |
| WHITEHAVEN COAL LTD | 0.7 % |
| DRAX GROUP PLC | 0.7 % |
| HUDBAY MINERALS INC | 0.6 % |
| IAMGOLD CORP | 0.6 % |
Constituent Breakdown
| Number of holdings | 1619 |
| 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. | 88.5% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
JAPAN | 29.5 % |
 |
BRITAIN | 9.1 % |
 |
CANADA | 9.1 % |
 |
AUSTRALIA | 9.0 % |
 |
ISRAEL | 3.9 % |
 |
SWEDEN | 3.6 % |
 |
SWITZERLAND | 3.6 % |
 |
GERMANY | 3.1 % |
 |
ITALY | 2.3 % |
 |
FRANCE | 1.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.3% | 43.2% | 23.1% | 19.5% | 9.9% | -- | -- | 11.3% |
| Dividend Yield | 0.1% | 5.1% | 4.9% | 4.6% | 3.8% | -- | -- | 3.3% |
| Total Returns | 6.4% | 48.3% | 28.0% | 24.1% | 13.7% | -- | -- | 14.7% | Ann. Volatility | 21.0% | 18.4% | 16.6% | 15.7% | 17.1% | -- | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 53% |
| MSCI EAFE | 0.97 | 86% |
| MSCI Emg Mkts | 0.74 | 65% |
Liquidity Measures
| Avg. volume (000) | 946 |
| ADV traded (mns) | $100 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $101.66 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.46/-0.54 |
| Bollinger Bands (Upper/Lower) | $105.64/$94.27 |
| 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 | 38.9% | -6 bp | -1.5% |
| DISV | Dimensional International Small Cap Value ETF | 34.4% | +6 bp | +0.3% |
| DFIS | Dimensional International Small Cap ETF | 29.3% | +3 bp | -1.3% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 26.0% | +4 bp | -1.4% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 25.9% | +3 bp | -1.0% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 25.4% | +13 bp | -1.6% |
| SCHC | Schwab International Small-Cap Equity ETF | 23.9% | -25 bp | -1.0% |
| DLS | WisdomTree International SmallCap Dividend Fund | 23.0% | +22 bp | -0.3% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 22.0% | +44 bp | +1.4% |
| GWX | SPDR S&P International Small Cap ETF | 21.8% | +4 bp | -1.8% |
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 4/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
7.9%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 345 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. AVDV's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places AVDV in the 86th percentile
among funds in the category.
Sell-Side Consensus
$114.37
PRICE TARGET
+7.7%
UPSIDE