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.


Active, Diverse

MANAGEMENT MATRIX

DISV

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorAmerican Century
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateSep 24, 2019
Assets (mns)$2,218
Expense ratio36 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
PACIFIC BASIN SHIPPING LTD 0.8 %
CEMBRA MONEY BANK AG 0.7 %
JOHNSON MATTHEY PLC 0.7 %
WHITEHAVEN COAL LTD 0.7 %
CRESCENT POINT ENERGY CORP 0.7 %
COSMO ENERGY HOLDINGS CO., LTD. 0.6 %
AUSTRIA TECHNOLOGIE & SYSTEM 0.6 %
ILUKA RESOURCES LIMITED 0.6 %
ASR NEDERLAND NV 0.6 %
TATE & LYLE PLC 0.6 %
Constituent Breakdown
Number of holdings1262
Herfindahl-Hirschman Index 24
Wgt avg mkt cap (mns)$2,108
Large cap (>$10bn)0.4%
Mid cap ($2-10bn)44.7%
Small cap (<$2bn)53.4%
Developed mkts.99.7%
Emerging mkts.0.3%
Country Exposure
JAPAN 25.9 %
BRITAIN 13.8 %
CANADA 10.4 %
AUSTRALIA 9.6 %
SWEDEN 5.0 %
SWITZERLAND 4.0 %
GERMANY 3.8 %
ISRAEL 3.0 %
ITALY 2.6 %
FRANCE 2.6 %
Historical Performance


Standardized Annual Returns (as of 11/30/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-10.8% -5.8% 6.0% 4.5% -- -- 6.6%
Market Correlations
versus...BetaR-squared
S&P 5001.0979%
MSCI EAFE1.2095%
MSCI Emg Mkts0.9668%
Liquidity Measures
Avg. volume (000)374
Turnover1.0%
Avg. Bid/Ask (% of price)0.16%
ADV of underlying (mns)$4,540
Technical Indicators
Recent close$57.30
30d moving avg.$53.25
Annualized volatility25.7%
Relative strength (RSI)73
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)

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
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
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 --%
0.5 8.3 0.9 4.2% --
Based on closing prices from 12/2/2022
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

8.5%

Cat. Avg

7.7%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.5%
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 7.7% and a standard deviation of 2.6%. AVDV's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places AVDV in the 62nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
AVDV
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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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 16.1 52.1
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.