Avantis International Small Cap Value ETF
· Avantis InvestorsForeign Small/Mid Value · NYSE ARCA · USD · Data as of 2026-06-10
AUM
$19.88B
Expense ratio
0.36%
Yield
2.71%
YTD return
+17.85%
Last price
$104.39
International · Coverage 75% · medium
Today
54.7
Outlook
59.0
Block A (composite-derived)
68.9
Block C (market behavior)
53.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
68.9
Coverage 75% · medium
Liquidity
95.4
Expenses
80.0
Performance
60.4
Volatility
44.5
Dividend
35.5
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Avantis® International Small Cap Value ETF (AVDV) is an exchange-traded fund from Avantis Investors in the Mixed asset class. Launched in 2019. Assets under management: 19,877,857,280.
Bullish Whales composite rating: 69 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: liquidity, concentration, expenses.
Annualized one-year realized volatility 16%, classified moderate. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by ATS. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAvantis International Small Cap Value ETF is a type of exchange-traded fund that focuses on capturing value in international small-cap companies. The primary purpose of this ETF is to provide investors with exposure to a diversified portfolio of small-cap stocks outside of the United States, which exhibit characteristics of value such as low price-to-earnings ratios and strong fundamentals. This ETF targets markets across various developed and emerging economies, excluding the U.S., and aims to identify undervalued opportunities within these regions. The Avantis International Small Cap Value ETF plays a significant role in the financial market by enabling portfolio diversification through its global coverage, focusing on small-caps which tend to have higher growth potential compared to larger, established companies. It impacts industries such as industrials, consumer goods, healthcare, and technology by including a wide range of company profiles. Investing in this fund allows market participants to benefit from international market trends and diversify risk by investing in companies that operate in different economic environments and are at different stages of growth.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $19,877,857,280. AUM change is computed from rolling daily TwelveData fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVDV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.