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AVDV — Avantis International Small Cap Value ETF

AVDV targets developed ex-U.S. small-cap value stocks with profitability screens in an active, implementation-focused factor wrapper.

Alpha Efficiency:AAlpha Efficiency grades how much return this ETF generates above the risk-free rate, independent of the equity market. SPY sets the B baseline. A higher grade means more return per unit of non-equity risk. AVDV is an international small-cap value equity sleeve. The grade scores its equity-side excess return versus benchmark after fees.

AVDV price history

Range
+41.91%
Total return (1Y)
AVDV

Total return (Yahoo adjusted close—dividends and splits per Yahoo), normalized to $10,000 at first available trade date. Educational only.

Strategy

The portfolio leans into value and size while emphasizing firms with stronger expected profitability than pure deep-value screens. It is active in execution but anchored to systematic factor inputs.

Turnover, country weights, and liquidity management matter for realized results in international small caps, where index-like replication can be expensive and capacity constrained.

Manager and Issuer Pedigree

Avantis is the systematic equity arm within the American Century platform and focuses on factor implementation quality rather than headline-theory marketing.

The sponsor is now a large ETF franchise by assets, giving AVDV meaningful scale and tradability compared with many niche international small-cap products.

Outperformance

Outperforms when value spreads and small-cap risk premia widen positively outside the U.S., especially in cyclical recoveries with broad earnings participation.

Underperforms during momentum-led mega-cap or growth-dominant tapes where international small value is left behind for extended periods.

Official ETF page

Read the official ETF page for current NAV, holdings, and documents: Avantis (AVDV).

Beta and MER may not be accurate.
Educational content only; not investment advice. Past performance does not guarantee future results.