AVDV

Avantis International Small Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

AVDV Fund Description

AVDV is an actively managed portfolio of developed market, non-US, small cap value companies. The fund seeks long-term capital appreciation.

AVDV Factset Analytics Insight

AVDV is actively managed to pursue higher returns by emphasizing securities of small-cap value companies across market sectors, industry groups and developed countries outside of the US. Companies selected will not have a market cap greater than that of the largest company in the MSCI World ex USA Small Cap Index. The fund manager may use fundamental criteria such as shares outstanding, cash flow, revenue, expenses, and those trading lower price to book. AVDV may hold securities denominated in foreign currencies, ADRs, GDRs and other similar depositary arrangements.

AVDV MSCI ESG Analytics Insight

Avantis International Small Cap Value ETF has an MSCI ESG Fund Rating of A based on a score of 5.95 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Avantis International Small Cap Value ETF ranks in the 59th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AVDV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

AVDV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVDV Summary Data

Avantis
09/24/19
Open-Ended Fund
0.36%
$103.19M
$1.79M
0.34%

AVDV Portfolio Data

$1.71B
11.50
0.72
--
06/23/20
855

AVDV Index Data

No Underlying Index
Proprietary
Proprietary
N/A

AVDV Portfolio Management

0.36%
--
--
--

AVDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVDV Fund Structure

Open-Ended Fund
Yes
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

AVDV Factset Analytics Block Liquidity

As of 05/29/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVDV. AVDV is rated a N/A out of 5.

AVDV Tradability

44,398
$1.79M
19,261
$760.82K
0.34%
$0.14
0.17%
4.74% / -0.65%
None
--
30,000
0.64
0.19%
--
0
$43.89
N/A

AVDV Top 10 Holdings[View All]

0%

AVDV Performance Statistics

--
--
--
--
0.00%
N/A

AVDV MSCI ESG Ratings

5.95 / 10
72.27
58.59
1.65%
6.20%
308.09

AVDV Benchmark Comparison Holdings

855
--
--
0.00%

AVDV Benchmark Comparison Summary


AVDV
Segment Benchmark
855
--
$1.71B
--
11.50
--
0.72
--
4.56%
--
Low
High

AVDV Benchmark Comparison Market Cap Size


AVDV
Segment Benchmark
0.00%
--
18.17%
--
62.54%
--
19.25%
--