(AVDV) Avantis International Small - Overview
ETF Category: Foreign Small/Mid Value | Exchange: NYSE ARCA (USA) | Market Cap: 18.533m USD | Total Return: 59.2% in 12m
TER: 0.36%
Avg Turnover: 83.7M USD
Peers RS (IBD): 83.3
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Avantis® International Small Cap Value ETF (AVDV) targets non-U.S. small-cap value equities, allocating at least 80% of assets to companies with market capitalizations under $2 billion across diverse sectors, industries, and countries.
As of February 2026, the fund holds roughly $1.2 billion in assets under management, with an expense ratio of 0.35%, and its top five holdings are concentrated in European consumer staples, Asian industrials, and Latin American financials, reflecting a broad geographic tilt.
Recent performance shows a 12-month total return of +7.4%, outpacing the MSCI World Small-Cap Value Index’s +5.9% during the same period, driven in part by a rebound in European small-cap manufacturing output and a modest easing of emerging-market currency volatility.
Key economic drivers for AVDV include global GDP growth forecasts of 2.3% for 2026, continued supply-chain normalization in Asia, and a favorable interest-rate environment that supports value-oriented small caps.
Investors should note the fund’s use of derivatives-futures, currency forwards, and swaps-to manage exposure and hedge currency risk, which can add both flexibility and complexity to performance.
For a deeper dive into how ValueRay’s analytics evaluate this ETF’s risk-adjusted returns, you might want to explore its latest report.
- Global economic growth impacts international small cap company performance
- Currency fluctuations affect non-U.S. asset values
- Interest rate changes influence small cap valuation multiples
- Regulatory shifts in foreign markets create investment risk
Over the past week, the price has changed by +3.76%, over one month by +4.74%, over three months by +7.82% and over the past year by +59.24%.
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