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
6.1 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) | $6,146 |
| 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 | 1.2 % |
| SWISSQUOTE GROUP HOLDING-REG | 1.0 % |
| FUJIKURA LTD | 0.9 % |
| SAIPEM S.P.A. | 0.9 % |
| IVECO GROUP NV | 0.7 % |
| HOWDEN JOINERY GROUP PLC | 0.7 % |
| VALLOUREC SA | 0.6 % |
| PACIFIC BASIN SHIPPING LTD | 0.6 % |
| BANKINTER SA | 0.6 % |
| MAN GROUP PLC | 0.6 % |
Constituent Breakdown
| Number of holdings | 1359 |
| Herfindahl-Hirschman Index | 26 |
| Wgt avg mkt cap (mns) | $2,272 |
| Large cap (>$10bn) | 2.0% |
| Mid cap ($2-10bn) | 48.2% |
| Small cap (<$2bn) | 49.8% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
JAPAN | 27.8 % |
 |
BRITAIN | 12.9 % |
 |
AUSTRALIA | 8.2 % |
 |
CANADA | 7.8 % |
 |
SWITZERLAND | 3.9 % |
 |
SWEDEN | 3.9 % |
 |
GERMANY | 3.3 % |
 |
ITALY | 3.2 % |
 |
FRANCE | 2.6 % |
 |
ISRAEL | 2.6 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 9.0% | 19.4% | 22.6% | 4.5% | -- | -- | 9.1% | Volatility | 12.8% | 14.0% | 17.7% | 17.4% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 67% |
| MSCI EAFE | 1.03 | 95% |
| MSCI Emg Mkts | 0.87 | 65% |
Liquidity Measures
| Avg. volume (000) | 489 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $5,966 |
Technical Indicators
| Recent close | $67.11 |
| 30d moving avg. | $69.14 |
| Annualized volatility | 18.7% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 0.4% |
| 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 | 33.1% | +6 bp | +0.9% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 25.2% | +3 bp | -1.0% |
| DFIS | Dimensional International Small Cap ETF | 25.0% | +3 bp | -1.5% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 23.7% | +13 bp | -1.4% |
| DLS | WisdomTree International SmallCap Dividend Fund | 23.5% | +22 bp | +0.6% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 22.4% | +4 bp | -1.6% |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 21.8% | +44 bp | +2.1% |
| ISCF | iShares International SmallCap Equity Factor ETF | 20.5% | -13 bp | +0.8% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 20.2% | +6 bp | -2.2% |
| SCHC | Schwab International Small-Cap Equity ETF | 20.0% | -25 bp | -1.7% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 10/29/2024
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
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.
ALTAR Score™
AVDV
8.4%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. AVDV's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places AVDV in the 66th 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 | 19 |
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. | 42.4 | 33.9 | 76.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .