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AVDV
+9.68 Ā· +10.30%
$103.59 Ā· NYSE ARCA

AvantisĀ® International Small Cap Value ETF (AVDV) ETF Analysis | Foreign Small/Mid Value

Avantis Investors Ā· USA
AUM:$18.5B
#ā€“ of ā€“ in Foreign Small/Mid Value ETFs

Educational tool only ā€“ Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 47.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.36% ā€” moderate cost. Consider how fees compound over long holding periods.

What is AVDV?

The fund invests primarily in a diverse group of non-U. small cap value companies across market sectors, industry groups, and countries.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AVDV delivered 47.8% over the past year. Historical returns only ā€” past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.36%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 7.8% of the ETF ā€” exposure spread across many positions.
ETF Information
AUM$18.5B
Expense Ratio0.36%
Dividend Yield3.00%
Holdings50
Inception DateSept 2019
Domicileā€“
Distributionā€“
Indexā€“
ProviderAvantis Investors
Beta1.03
CategoryForeign Small/Mid Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points Ā· better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.2%
1Y
+33.1%
3Y
+108.9%
5Y
+99.8%
OpenBook InsightIf you had invested Ā£10,000 in AVDV 5 years ago, it would have grown to Ā£19,979 ā€” a gain of Ā£9,979.

Annual Returns

Calendar year performance

AVDV delivered positive returns in 4 of the last 5 calendar years.
YearAVDV
2026 YTD+18.7%
2025+49.1%
2024+9.8%
2023+16.8%
2022-11.9%
CAGR 4yr+13.9%
4/5 positive yearsAvg return: +16.5%Worst year: -11.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
14.5%
Low
Momentum
+10.1%
30-day change
Support Level
105.34
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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