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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 12/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVDV 2.87% -- -- -- -- -- --
AVDV (NAV) 2.84% -- -- -- -- -- --
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%
$45.39M
$586.83K
0.22%

AVDV Portfolio Data

$2.09B
16.64
1.11
--
12/23/19
839

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 12/13/19
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

11,332
$586.83K
8,111
$426.71K
0.22%
$0.11
0.13%
0.38% / -0.21%
None
--
30,000
0.27
0.15%
--
0
$54.29
N/A

AVDV Top 10 Holdings[View All]

1.18%
1.09%
0.92%
0.86%
0.83%
0.80%
0.73%
0.70%
0.63%
0.62%
8.36%

AVDV Countries


AVDV
Segment Benchmark
26.78%
--
16.56%
--
9.26%
--
7.10%
--
5.63%
--
5.53%
--
3.34%
--
3.23%
--
3.07%
--
2.89%
--

AVDV Regions


AVDV
Segment Benchmark
50.47%
--
38.47%
--
9.53%
--
1.53%
--

AVDV Economic Development


AVDV
Segment Benchmark
100.00%
--

AVDV Performance Statistics

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

AVDV Benchmark Comparison Holdings

839
--
--
0.00%

AVDV Benchmark Comparison Summary


AVDV
Segment Benchmark
839
--
$2.09B
--
16.64
--
1.11
--
3.22%
--
Low
High

AVDV Benchmark Comparison Market Cap Size


AVDV
Segment Benchmark
0.00%
--
30.36%
--
57.69%
--
11.95%
--