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)$2,601
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 0.9 %
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 holdings1324
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)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
5.8% -2.9% 1.7% 10.3% -- -- 7.6%
Market Correlations
versus...BetaR-squared
S&P 5001.0577%
MSCI EAFE1.1895%
MSCI Emg Mkts0.9368%
Liquidity Measures
Avg. volume (000)285
Turnover0.6%
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 volatility25.0%
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)

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 -- -- -- -- -- -- --
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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
  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 --%
0.5 8.4 0.8 4.3% --
Based on closing prices from 3/17/2023
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

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
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 12.6 48.6
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.