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Avantis® International Small Cap Value ETF

etf
AVDV
Dividend policy
Active
Price as of:
$54.31 -0.1 0%
primary theme
International Mid-Cap Value Equity
AVDV (ETF)

Avantis® International Small Cap Value ETF

Dividend policy
Active
Price as of:
$54.31 -0.1 0%
primary theme
International Mid-Cap Value Equity
AVDV (ETF)
Avantis® International Small Cap Value ETF
Dividend policy
Active
Price as of:
$54.31 -0.1 0%
primary theme
International Mid-Cap Value Equity

AVDV - Snapshot

Vitals

  • YTD Return -1.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $283 M
  • Holdings in Top 10 6.2%

52 WEEK LOW AND HIGH

$54.41
$31.87
$55.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.36%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Mid-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Small/Mid Value

Compare AVDV to Popular International Mid-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$18.41

-0.33%

$9.90 B

1.73%

$0.32

blocked
blocked
blocked

-4.86%

-

$12.19

-0.25%

$2.72 B

1.91%

$0.23

blocked
blocked
blocked

-0.25%

-

$10.38

-0.38%

$982.06 M

3.38%

$0.35

blocked
blocked
blocked

-1.89%

-

$12.82

-0.31%

$507.81 M

1.64%

$0.21

blocked
blocked
blocked

-2.14%

-

$10.88

+0.37%

$304.70 M

0.71%

$0.08

blocked
blocked
blocked

-1.18%

-

Compare AVDV to Popular International Mid-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$65.34

-0.40%

$1.23 B

2.87%

$1.88

blocked
blocked
blocked

-8.13%

-

$33.14

-0.13%

$312.45 M

1.93%

$0.64

blocked
blocked
blocked

3.69%

-

$62.21

+0.05%

$145.91 M

2.56%

$1.59

blocked
blocked
blocked

-5.34%

-

$39.58

0.00%

$7.10 M

2.37%

$0.94

blocked
blocked
blocked

2.51%

-

AVDV - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Avantis® International Small Cap Value ETF
  • Fund Family Name
    Avantis Investors
  • Inception Date
    Sep 24, 2019
  • Shares Outstanding
    6180000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mitchell Firestein

Fund Description

The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.


AVDV - Performance

Return Ranking - Trailing

Period AVDV Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -17.1% 62.3% 66.00%
1 Yr -10.5% -28.2% 56.7% 71.43%
3 Yr N/A* -11.3% 16.0% N/A
5 Yr N/A* -4.1% 11.3% N/A
10 Yr N/A* -1.6% 6.3% N/A

* Annualized

Return Ranking - Calendar

Period AVDV Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 5.8% 30.2% N/A
2018 N/A -38.7% -11.3% N/A
2017 N/A 2.6% 36.0% N/A
2016 N/A -17.2% 47.1% N/A
2015 N/A -12.8% 4.7% N/A

Total Return Ranking - Trailing

Period AVDV Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -17.1% 62.3% 66.00%
1 Yr -10.5% -28.2% 56.7% 67.35%
3 Yr N/A* -12.3% 16.0% N/A
5 Yr N/A* -4.5% 11.3% N/A
10 Yr N/A* -1.6% 6.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AVDV Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 5.8% 30.2% N/A
2018 N/A -27.8% -11.1% N/A
2017 N/A 8.8% 38.0% N/A
2016 N/A -17.2% 52.1% N/A
2015 N/A -12.3% 8.1% N/A

AVDV - Holdings

Concentration Analysis

AVDV Category Low Category High AVDV % Rank
Net Assets 283 M 2.11 M 9.9 B 45.10%
Number of Holdings 975 9 4696 11.76%
Net Assets in Top 10 17.5 M 289 K 2.16 B 47.06%
Weighting of Top 10 6.23% 2.6% 100.0% 86.27%

Top 10 Holdings

  1. Valiant Holding AG 0.96%
  2. Valiant Holding AG 0.96%
  3. Valiant Holding AG 0.96%
  4. Valiant Holding AG 0.96%
  5. Valiant Holding AG 0.96%
  6. Valiant Holding AG 0.96%
  7. Valiant Holding AG 0.96%
  8. Valiant Holding AG 0.96%
  9. Valiant Holding AG 0.96%
  10. Valiant Holding AG 0.96%

Asset Allocation

Weighting Return Low Return High AVDV % Rank
Stocks
99.71% 90.09% 100.20% 31.37%
Cash
0.27% -0.13% 9.91% 66.67%
Bonds
0.01% 0.00% 1.30% 21.57%
Preferred Stocks
0.00% 0.00% 0.12% 56.86%
Other
0.00% -0.27% 1.44% 68.63%
Convertible Bonds
0.00% 0.00% 0.00% 47.06%

Stock Sector Breakdown

Weighting Return Low Return High AVDV % Rank
Industrials
24.81% 5.77% 37.48% 29.41%
Basic Materials
19.04% 4.16% 29.56% 7.84%
Financial Services
15.07% 0.00% 27.18% 33.33%
Consumer Cyclical
14.20% 4.61% 19.04% 41.18%
Technology
6.27% 0.00% 33.58% 78.43%
Energy
6.15% 0.00% 27.82% 15.69%
Consumer Defense
5.66% 0.00% 23.33% 68.63%
Communication Services
2.79% 0.00% 10.78% 68.63%
Real Estate
2.38% 0.00% 11.10% 66.67%
Healthcare
2.04% 0.00% 13.66% 80.39%
Utilities
1.59% 0.00% 24.80% 66.67%

Stock Geographic Breakdown

Weighting Return Low Return High AVDV % Rank
Non US
98.90% 59.27% 99.95% 27.45%
US
0.81% 0.00% 37.47% 33.33%

Bond Sector Breakdown

Weighting Return Low Return High AVDV % Rank
Cash & Equivalents
94.78% 19.03% 100.00% 73.47%
Derivative
5.22% 0.00% 46.04% 22.45%
Securitized
0.00% 0.00% 0.00% 48.98%
Corporate
0.00% 0.00% 44.27% 59.18%
Municipal
0.00% 0.00% 0.00% 48.98%
Government
0.00% 0.00% 33.33% 65.31%

Bond Geographic Breakdown

Weighting Return Low Return High AVDV % Rank
US
0.01% 0.00% 0.05% 13.73%
Non US
0.00% 0.00% 1.30% 52.94%

AVDV - Expenses

Operational Fees

AVDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.36% 13.43% 97.96%
Management Fee 0.36% 0.36% 1.00% 1.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.13% N/A

Sales Fees

AVDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AVDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 12.00% 178.00% 42.00%

AVDV - Distributions

Dividend Yield Analysis

AVDV Category Low Category High AVDV % Rank
Dividend Yield 0.92% 0.00% 3.11% 17.65%

Dividend Distribution Analysis

AVDV Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AVDV Category Low Category High AVDV % Rank
Net Income Ratio 2.20% -0.13% 5.62% 44.90%

Capital Gain Distribution Analysis

AVDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

AVDV - Fund Manager Analysis

Managers

Mitchell Firestein


Start Date

Tenure

Tenure Rank

Sep 24, 2019

1.1

1.1%

Mr. Firestein is a Portfolio Manager and Vice President of Dimensional. Mr. Firestein received his BS from Tulane University. Mr. Firestein joined Dimensional in 2005, has been a portfolio manager since 2014.

Daniel Ong


Start Date

Tenure

Tenure Rank

Sep 24, 2019

1.1

1.1%

Mr. Ong is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Ong holds an MBA from the University of Chicago Booth School of Business and a BA from the University of California, Irvine. Mr. Ong joined Dimensional Fund Advisors LP in 2005, has been a portfolio manager since 2005.

Eduardo Repetto


Start Date

Tenure

Tenure Rank

Sep 24, 2019

1.1

1.1%

Mr. Repetto, Chief Investment Officer of Avantis Investors, joined Avantis Investors in 2019. Prior to joining Avantis Investors, he served in investment management roles at Dimensional Fund Advisors (DFA) from 2000 to 2017, including as co-chief executive officer from 2010 to 2017, co-chief investment officer from 2014 to 2017 and chief investment officer from 2007 to 2014. He has a Diploma de Honor in civil engineering from the Universidad de Buenos Aires, a master’s degree in engineering from Brown University and a Ph.D. in aeronautics from the California Institute of Technology.

Ted Randall


Start Date

Tenure

Tenure Rank

Sep 24, 2019

1.1

1.1%

Mr. Randall, Senior Portfolio Manager, joined Avantis Investors in 2019. Prior to joining Avantis Investors, he was president and founder of Pro-Value Construction Services, Inc. from 2016 to 2018. From 2001 to 2015, he served in investment management roles at Dimensional Fund Advisors (DFA), including as a portfolio manager and vice president from 2008 to 2015. He has a bachelor’s degree in business administration with a concentration in finance from the University of Southern California and a master’s degree in business administration from the Anderson School of Management at the University of California, Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 13.68 5.63 10.09

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