AVDV

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

AVDV Fund Description

AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.

AVDV Factset Analytics Insight

AVDV, an actively-managed fund, seeks to pursue higher returns by emphasizing securities of small-cap value companies across market sectors, industry groups and developed countries outside of US. Companies included in the portfolio will not have a market cap greater than that of the largest company in the MSCI World ex USA Small Cap Index. Targeting highly profitable small-cap value companies, the fund manager may use fundamental criteria, such as shares outstanding, cash flow, revenue, expenses and price-to-book value. AVDV may also hold securities denominated in foreign currencies, ADRs, GDRs and other similar depositary arrangements. Aside from making active investment decisions based on information in current prices, the fund manager may also exercise efficiency and avoid unnecessary risks by considering the trade-off between expected returns and taxes or trade costs.

AVDV MSCI ESG Analytics Insight

Avantis International Small Cap Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.56 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 62nd percentile within its peer group and in the 69th 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.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVDV 2.78% 2.87% 17.66% 46.39% -- -- --
AVDV (NAV) 1.55% 1.54% 16.73% 46.26% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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%
$1.10B
$4.10M
0.10%

AVDV Portfolio Data

$2.71B
16.38
1.11
1.93%
N/A
1,167

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
N/A
-- / --
N/A
N/A
Low
Daily

AVDV Factset Analytics Block Liquidity

As of 09/27/21
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 5 out of 5.

AVDV Tradability

62,267
$4.10M
58,669
$3.93M
0.10%
$0.06
0.30%
2.47% / -0.16%
None
24.00%
30,000
1.96
0.09%
0.12%
0
$65.99
5

AVDV Top 10 Holdings[View All]

0.67%
0.66%
0.64%
0.63%
0.61%
0.58%
0.55%
0.54%
0.52%
6.16%

AVDV Countries


AVDV
Segment Benchmark
25.66%
--
16.14%
--
8.21%
--
8.19%
--
7.08%
--
4.92%
--
4.85%
--
2.71%
--
2.65%
--
2.31%
--

AVDV Regions


AVDV
Segment Benchmark
49.99%
--
38.25%
--
9.46%
--
2.31%
--

AVDV Economic Development


AVDV
Segment Benchmark
100.00%
--

AVDV Performance Statistics

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

AVDV MSCI ESG Ratings

6.56 / 10
69.09
62.40
1.76%
5.84%
290.36

AVDV Benchmark Comparison Holdings

1,167
--
--
0.00%

AVDV Benchmark Comparison Summary


AVDV
Segment Benchmark
1,167
--
$2.71B
--
16.38
--
1.11
--
2.33%
--
Low
High

AVDV Benchmark Comparison Market Cap Size


AVDV
Segment Benchmark
0.00%
--
38.03%
--
53.89%
--
8.08%
--