(AVDV) Avantis International Small - Overview
ETF Category: Foreign Small/Mid Value | Exchange: NYSE ARCA (USA) | Market Cap: 19.458m USD | Total Return: 47.7% in 12m
Avg Turnover: 65.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Avantis® International Small Cap Value ETF (AVDV) targets non-U.S. small-capitalization stocks identified as having lower valuations and higher profitability. Under normal conditions, the fund maintains at least 80% exposure to small-cap entities across various global sectors and industry groups. To manage liquidity and hedge risks, the portfolio may utilize derivative instruments including futures contracts, currency forwards, and swap agreements.
Small-cap value investing typically focuses on companies with low price-to-book ratios or low price-to-earnings multiples relative to the broader market. This strategy often targets firms in cyclical sectors, such as industrials or financials, which may be undervalued by the market despite stable cash flows. You can examine detailed valuation metrics for these international holdings on ValueRay.
- Monetary policy shifts in developed markets impact small-cap borrowing costs
- Strengthening US dollar reduces net asset value for non-dollar denominated holdings
- Global manufacturing activity levels dictate revenue for industrial-weighted value holdings
- Relative valuation spreads between international small-caps and large-growth equities
- Geopolitical stability in European and Pacific regions influences investor risk appetite
As of May 27, 2026, the stock is trading at USD 110.40 with a total of 688,770 shares traded.
Over the past week, the price has changed by +1.91%,
over one month by +5.59%,
over three months by +0.90% and
over the past year by +47.73%.
Avantis International Small has no consensus analysts rating.