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.
Fund Basics
| Fund sponsor | American Century |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 24, 2019 |
| Assets (mns) | $2,601 |
| Expense ratio | 36 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PACIFIC BASIN SHIPPING LTD | 0.9 % |
| IVECO GROUP NV | 0.8 % |
| CEMBRA MONEY BANK AG | 0.7 % |
| KOBE STEEL LTD | 0.7 % |
| LOOMIS AB-B | 0.6 % |
| JOHNSON MATTHEY PLC | 0.6 % |
| HOWDEN JOINERY GROUP PLC | 0.6 % |
| ILUKA RESOURCES LIMITED | 0.6 % |
| SWISSQUOTE GROUP HOLDING-REG | 0.6 % |
| AUSTRIA TECHNOLOGIE & SYSTEM | 0.5 % |
Constituent Breakdown
| Number of holdings | 1324 |
| Herfindahl-Hirschman Index | 24 |
| Wgt avg mkt cap (mns) | $2,197 |
| Large cap (>$10bn) | 0.3% |
| Mid cap ($2-10bn) | 50.5% |
| Small cap (<$2bn) | 48.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
JAPAN | 26.9 % |
 |
BRITAIN | 12.6 % |
 |
CANADA | 9.9 % |
 |
AUSTRALIA | 8.8 % |
 |
SWEDEN | 4.6 % |
 |
SWITZERLAND | 4.1 % |
 |
GERMANY | 3.9 % |
 |
ITALY | 3.1 % |
 |
FRANCE | 2.5 % |
 |
ISRAEL | 2.4 % |
Historical Performance
Standardized Annual Returns (as of 02/28/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 5.8% | -2.9% | 1.7% | 10.3% | -- | -- | 7.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 77% |
| MSCI EAFE | 1.18 | 95% |
| MSCI Emg Mkts | 0.93 | 68% |
Liquidity Measures
| Avg. volume (000) | 285 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $2,905 |
Technical Indicators
| Recent close | $55.46 |
| 30d moving avg. | $58.59 |
| Annualized volatility | 25.0% |
| Relative strength (RSI) | 34 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVDV |
Expenses vs. AVDV |
ALTAR Score™ vs. AVDV |
|---|---|---|---|---|
| DISV | Dimensional International Small Cap Value ETF | 32.8% | +6 bp | +0.1% |
| DFIS | Dimensional International Small Cap ETF | 27.6% | +3 bp | -3.8% |
| DLS | WisdomTree International SmallCap Dividend Fund | 26.1% | +22 bp | -1.0% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 24.8% | +3 bp | -3.8% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 24.6% | +3 bp | -2.9% |
| SCHC | Schwab International Small-Cap Equity ETF | 23.5% | -25 bp | -3.6% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 23.0% | +4 bp | -4.0% |
| ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 22.9% | +4 bp | +0.2% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 22.9% | +13 bp | -4.0% |
| GWX | SPDR S&P International Small Cap ETF | 22.3% | +4 bp | -4.0% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 3/17/2023
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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
AVDV
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
AVDV
10.1%
Cat. Avg
8.2%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 10.1% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 272 funds in the International Equities category, with an average ALTAR Score™
of 8.2% and a standard deviation of
2.9%. AVDV's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places AVDV in the 75th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
AVDV
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AVDV | 36.0 | 12.6 | 48.6 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .