(AVDV) Avantis International Small - Ratings and Ratios
Stocks, Derivatives, Small Cap, Non Us, Value
Dividends
| Dividend Yield | 3.42% |
| Yield on Cost 5y | 5.78% |
| Yield CAGR 5y | 16.74% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.9% |
| Value at Risk 5%th | 21.6% |
| Relative Tail Risk | 1.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.62 |
| Alpha | 42.68 |
| CAGR/Max DD | 1.65 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.274 |
| Beta | 0.636 |
| Beta Downside | 0.671 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.17% |
| Mean DD | 2.47% |
| Median DD | 1.86% |
Description: AVDV Avantis International Small January 03, 2026
Avantis® International Small-Cap Value ETF (AVDV) targets non-U.S. small-cap equities that exhibit value characteristics, allocating at least 80 % of assets to companies with market capitalizations below the global median. The fund may also use futures, currency forwards, and swaps to manage exposure and hedge foreign-exchange risk.
Key metrics (as of the latest filing) include an expense ratio of 0.30 % and roughly $1.2 billion in assets under management, with the top five holdings concentrated in European financials, consumer staples, and industrials. The ETF’s performance is highly sensitive to global small-cap cycles, especially earnings growth in emerging-market economies and the relative strength of the U.S. dollar, which can erode or enhance returns after currency hedging.
If you’re interested in a deeper, data-driven look at how AVDV fits into a diversified value strategy, a quick browse of ValueRay’s analytical dashboard can provide the extra context you need.
What is the price of AVDV shares?
Over the past week, the price has changed by +2.29%, over one month by +6.27%, over three months by +12.53% and over the past year by +59.04%.
Is AVDV a buy, sell or hold?
What are the forecasts/targets for the AVDV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 124.5 | 27% |
AVDV Fundamental Data Overview January 11, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 15.84b USD (15.84b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 15.84b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 15.84b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.26% (E(15.84b)/V(15.84b) * Re(8.26%) + (debt-free company))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AVDV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle