Continue to site >
Trending ETFs

Avantis® International Small Cap Value ETF

etf
AVDV
Dividend policy
Active
Price as of:
$67.0 -0.43 0%
primary theme
International Mid-Cap Value Equity
AVDV (ETF)

Avantis® International Small Cap Value ETF

Dividend policy
Active
Price as of:
$67.0 -0.43 0%
primary theme
International Mid-Cap Value Equity
AVDV (ETF)

Avantis® International Small Cap Value ETF

Dividend policy
Active
Price as of:
$67.0 -0.43 0%
primary theme
International Mid-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$67.00

-

1.89%

$1.28

0.36%

Vitals

YTD Return

17.3%

1 yr return

40.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.06 B

Holdings in Top 10

6.3%

52 WEEK LOW AND HIGH

$67.43
$45.82
$67.81

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Small/Mid Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$67.00

-

1.89%

$1.28

0.36%

AVDV - Profile

Distributions

  • YTD Total Return 17.3%
  • 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 1.9%
  • 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
    16080000
  • 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 17.3% 11.3% 26.4% 62.75%
1 Yr 40.0% 24.3% 53.9% 39.22%
3 Yr N/A* 2.0% 20.1% N/A
5 Yr N/A* 4.6% 11.9% N/A
10 Yr N/A* 6.3% 9.6% N/A

* Annualized

Return Ranking - Calendar

Period AVDV Return Category Return Low Category Return High Rank in Category (%)
2020 3.1% -10.6% 30.9% 57.14%
2019 N/A 5.8% 31.6% N/A
2018 N/A -38.6% -11.3% N/A
2017 N/A 2.6% 36.0% N/A
2016 N/A -3.6% 47.1% N/A

Total Return Ranking - Trailing

Period AVDV Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% 11.0% 26.4% 60.78%
1 Yr 40.0% 17.4% 53.9% 39.22%
3 Yr N/A* 2.0% 20.1% N/A
5 Yr N/A* 4.0% 11.9% N/A
10 Yr N/A* 6.3% 9.6% N/A

* Annualized

Total Return Ranking - Calendar

Period AVDV Return Category Return Low Category Return High Rank in Category (%)
2020 3.1% -10.6% 30.9% 57.14%
2019 N/A 5.8% 31.6% N/A
2018 N/A -29.7% -11.1% N/A
2017 N/A 8.8% 38.0% N/A
2016 N/A -3.6% 52.1% N/A

AVDV - Holdings

Concentration Analysis

AVDV Category Low Category High AVDV % Rank
Net Assets 1.06 B 6.82 M 12.8 B 42.31%
Number of Holdings 1186 10 5218 13.46%
Net Assets in Top 10 67.3 M 399 K 2.62 B 50.00%
Weighting of Top 10 6.34% 2.2% 99.7% 86.54%

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
99.46% 82.94% 100.00% 13.46%
Cash
0.43% 0.00% 17.06% 71.15%
Preferred Stocks
0.06% 0.00% 0.10% 5.77%
Bonds
0.04% 0.00% 0.15% 15.38%
Other
0.00% -1.16% 1.15% 53.85%
Convertible Bonds
0.00% 0.00% 0.00% 26.92%

Stock Sector Breakdown

Weighting Return Low Return High AVDV % Rank
Industrials
23.52% 6.55% 40.43% 46.15%
Financial Services
17.04% 4.65% 29.83% 34.62%
Basic Materials
16.77% 3.37% 30.17% 15.38%
Consumer Cyclical
15.58% 2.90% 17.54% 11.54%
Energy
6.06% 0.00% 27.84% 25.00%
Consumer Defense
5.64% 2.80% 21.64% 42.31%
Technology
5.45% 0.00% 17.70% 71.15%
Communication Services
3.42% 0.00% 8.80% 67.31%
Real Estate
3.15% 0.00% 13.70% 53.85%
Healthcare
2.34% 0.00% 8.60% 82.69%
Utilities
1.02% 0.00% 16.67% 71.15%

Stock Geographic Breakdown

Weighting Return Low Return High AVDV % Rank
Non US
98.00% 78.03% 99.82% 26.92%
US
1.46% 0.00% 4.91% 28.85%

Bond Sector Breakdown

Weighting Return Low Return High AVDV % Rank
Cash & Equivalents
81.80% 15.12% 100.00% 81.63%
Corporate
11.25% 0.00% 26.32% 6.12%
Derivative
6.95% 0.00% 84.88% 22.45%
Securitized
0.00% 0.00% 0.00% 28.57%
Municipal
0.00% 0.00% 0.00% 28.57%
Government
0.00% 0.00% 0.05% 30.61%

Bond Geographic Breakdown

Weighting Return Low Return High AVDV % Rank
US
0.04% 0.00% 0.15% 15.38%
Non US
0.00% 0.00% 0.00% 26.92%

AVDV - Expenses

Operational Fees

AVDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.30% 2.19% 96.08%
Management Fee 0.36% 0.35% 1.01% 3.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.03% 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 N/A N/A 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% 127.00% 21.57%

AVDV - Distributions

Dividend Yield Analysis

AVDV Category Low Category High AVDV % Rank
Dividend Yield 1.89% 0.00% 0.76% 38.46%

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% -0.06% 17.96% 29.41%

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

1.94

1.9%

Mitchell is a senior portfolio manager at Avantis Investors®. Prior to Avantis Investors, he served as vice president and senior portfolio manager at Dimensional Fund Advisors. In his role, he led a team of investment professionals managing emerging market portfolios and was responsible for strategy and portfolio oversight, implementation, and performance analysis. In addition, he regularly met with clients, including institutional investors, consultants, and financial advisors. Mitchell earned a Bachelor of Science in Management from the Tulane University A.B. Freeman School of Business.

Daniel Ong


Start Date

Tenure

Tenure Rank

Sep 24, 2019

1.94

1.9%

Daniel is a senior portfolio manager at Avantis Investors®. Before coming to Avantis, he was a senior portfolio manager and vice president at DFA for 14 years. His responsibilities included managing international developed and emerging markets equity strategies, leading the EM equity desk, and engaging with clients. Prior to that, he was an account manager at Metropolitan West Asset Mgt. and a structure analyst at PIMCO. Daniel holds the CFA designation. He earned a bachelor's degree in economics from the Univ. of Cal and master's in finance & accounting from the Univ of Chicago Booth School

Eduardo Repetto


Start Date

Tenure

Tenure Rank

Sep 24, 2019

1.94

1.9%

As Chief Investment Officer of Avantis Investors®, Eduardo is responsible for directing the research, design and implementation of investment strategies, providing oversight of the investment team, and interacting with clients. Prior to Avantis Investors' establishment in 2019, Eduardo was Co-Chief Executive Officer, Co-Chief Investment Officer and Director at Dimensional Fund Advisors LP ("DFA") until 2017. Dr. Repetto earned a Ph.D. degree in Aeronautics from the California Institute of Technology, an MSc degree in Engineering from Brown University,

Ted Randall


Start Date

Tenure

Tenure Rank

Sep 24, 2019

1.94

1.9%

Ted is a senior portfolio manager at Avantis Investors®. Prior to Avantis Investors' establishment in 2019, Ted served as vice president and portfolio manager for domestic and international equity strategies at Dimensional Fund Advisors (DFA). In this role, Ted served as portfolio manager and portfolio advocate for 11 U.S. and non-U.S. developed, emerging market and blended asset allocation mutual funds and separately managed accounts. Ted earned a MBA from the University of California Los Angeles Anderson School of Management and a BS in business administration from USC.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 25.85 6.51 9.59