(AVDV) Avantis International Small - Ratings and Ratios
International Small Cap, Value Equity, Diversified Sectors
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.0% |
| Value at Risk 5%th | 23.4% |
| Reward | |
|---|---|
| Sharpe Ratio | 1.82 |
| Alpha Jensen | 21.00 |
| Character | |
|---|---|
| Hurst Exponent | 0.300 |
| Beta | 1.030 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.17% |
| Mean DD | 2.52% |
Description: AVDV Avantis International Small October 31, 2025
The Avantis® International Small-Cap Value ETF (AVDV) targets non-U.S. small-cap equities that exhibit value characteristics, allocating at least 80 % of its net assets to companies with market capitalizations below the global small-cap threshold. The fund maintains a diversified exposure across sectors, industry groups, and countries, and may augment its position using derivatives such as futures, currency forwards, and swaps to manage currency risk and enhance returns.
Key quantitative metrics (as of the most recent filing) include an expense ratio of 0.30 % and approximately $1.2 billion in assets under management, placing it among the larger niche small-cap value ETFs. The top sector allocations are typically financials (≈25 %), industrials (≈20 %), and consumer discretionary (≈15 %), reflecting the broader global small-cap value tilt toward cyclical businesses. A primary macro driver for performance is the relative valuation spread between developed-market small caps and their large-cap peers, which tends to widen during periods of elevated global GDP growth and moderate inflation.
For a deeper, data-driven look at how AVDV fits into a diversified value strategy, you might explore ValueRay’s analytical tools to assess risk-adjusted returns and sector sensitivities.
AVDV ETF Overview
| Market Cap in USD | 13,766m |
| Category | Foreign Small/Mid Value |
| TER | 0.36% |
| IPO / Inception | 2019-09-24 |
| Return 12m vs S&P 500 | 21.1% |
| Analyst Rating | - |
AVDV Dividends
| Dividend Yield | 3.41% |
| Yield on Cost 5y | 7.02% |
| Yield CAGR 5y | 30.95% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
AVDV Growth Ratios
| CAGR | 22.44% |
| CAGR/Max DD Calmar Ratio | 1.58 |
| CAGR/Mean DD Pain Ratio | 8.90 |
| Current Volume | 504k |
| Average Volume | 653.4k |
What is the price of AVDV shares?
Over the past week, the price has changed by +2.44%, over one month by +1.78%, over three months by +8.28% and over the past year by +39.86%.
Is Avantis International Small a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVDV is around 99.65 USD . This means that AVDV is currently undervalued and has a potential upside of +10.73% (Margin of Safety).
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 | 112.4 | 24.9% |
AVDV Fundamental Data Overview November 11, 2025
Beta = 1.03
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 = 13.77b USD (13.77b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 13.77b)
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 13.77b / 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 = 9.81% (E(13.77b)/V(13.77b) * Re(9.81%) + (debt-free company))
Discount Rate = 9.81% (= 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