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
7.6 B
ASSETS UNDER MGMT
36 bp
EXPENSES
Fund Basics
| Fund sponsor | American Century |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 24, 2019 |
| Assets (mns) | $7,616 |
| 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
| MARKS & SPENCER GROUP PLC | 1.3 % |
| SWISSQUOTE GROUP HOLDING-REG | 1.0 % |
| IVECO GROUP NV | 0.9 % |
| WEBUILD SPA | 0.6 % |
| B2GOLD CORP | 0.6 % |
| BANKINTER SA | 0.6 % |
| PERSEUS MINING LTD | 0.6 % |
| VALLOUREC SA | 0.6 % |
| IAMGOLD CORP | 0.6 % |
| CAPITAL POWER CORP | 0.6 % |
Constituent Breakdown
| Number of holdings | 1414 |
| Herfindahl-Hirschman Index | 25 |
| Wgt avg mkt cap (mns) | $2,165 |
| Large cap (>$10bn) | 1.0% |
| Mid cap ($2-10bn) | 46.5% |
| Small cap (<$2bn) | 52.5% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
JAPAN | 29.0 % |
 |
BRITAIN | 11.5 % |
 |
AUSTRALIA | 8.1 % |
 |
CANADA | 7.6 % |
 |
SWITZERLAND | 3.8 % |
 |
SWEDEN | 3.7 % |
 |
GERMANY | 3.4 % |
 |
ISRAEL | 3.3 % |
 |
FRANCE | 2.7 % |
 |
ITALY | 2.4 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.4% | 12.5% | 10.2% | 6.9% | 12.0% | -- | -- | 7.0% |
| Dividend Yield | 0.0% | 2.1% | 3.0% | 3.1% | 2.9% | -- | -- | 2.5% |
| Total Returns | 11.4% | 14.5% | 13.2% | 10.0% | 14.9% | -- | -- | 9.6% | Ann. Volatility | 24.8% | 19.1% | 16.6% | 18.5% | 18.3% | -- | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 57% |
| MSCI EAFE | 0.98 | 87% |
| MSCI Emg Mkts | 0.83 | 62% |
Liquidity Measures
| Avg. volume (000) | 764 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $4,085 |
Technical Indicators
| Recent close | $72.52 |
| 30d moving avg. | $69.43 |
| Annualized volatility | 17.9% |
| Relative strength (RSI) | 59 |
| Short interest (ETF) | 0.8% |
| 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 | 34.6% | +6 bp | -1.1% |
| DFIS | Dimensional International Small Cap ETF | 26.6% | +3 bp | -2.9% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 25.6% | +3 bp | -4.5% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 25.0% | +13 bp | -3.2% |
| DLS | WisdomTree International SmallCap Dividend Fund | 24.7% | +22 bp | -1.9% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 24.1% | +44 bp | +2.0% |
| GWX | SPDR S&P International Small Cap ETF | 22.0% | +4 bp | -3.9% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 21.9% | +4 bp | -3.3% |
| SCHC | Schwab International Small-Cap Equity ETF | 20.9% | -25 bp | -3.6% |
| ISCF | iShares International SmallCap Equity Factor ETF | 19.8% | -13 bp | -1.9% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 4/30/2025
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
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 Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
AVDV
10.7%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 251 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
1.8%. AVDV's ALTAR Score™ is approximately
1.7 standard deviations
above
the category average. This places AVDV in the 96th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AVDVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| AVDV (36 bp) Percentile rank | 18 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AVDV | 36.0 | 10.2 | 46.2 |
| Peer Avg. | 42.7 | 27.2 | 69.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .