AVDV ETF Analysis: Avantis International Small | NYSE

Foreign Small/Mid Value | NYSE, USA | Market Cap: 18.597m USD | 12M Return: 32.1% | Charts, Fundamentals & Technical Analysis

International Equities, Small Cap Stocks, Value Stocks, Foreign Securities
Total Rating 68
Safety 65
Buy Signal -0.13
Foreign Small/Mid Value
Category Rotation: +5.4
TER: 0.36%
AUM: 18.6B
Avg Turnover: 87.3M
Risk 3d forecast
Volatility15.3%
VaR 5th Pctl2.80%
VaR vs Median1.65%
Reward TTM
Sharpe Ratio1.41
Rel. Str. IBD55.1
Rel. Str. Peer Group50
Character TTM
Beta0.737
Beta Downside0.622
Hurst Exponent0.531
Drawdowns 3y
Max DD14.17%
CAGR/Max DD1.70
CAGR/Mean DD9.20

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.7 years of data

Jan -0.1% 0
Feb +0.3% 0
Mar +0.1% 2
Apr +0.7% 17
May +0.7% 3
Jun -4.3% 18
Jul +4.8% 16
Aug -0.9% 10
Sep -3.6% 20
Oct -2.7% 36
Nov +3.7% 17
Dec +1.6% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AVDV Avantis International Small

The Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund that primarily invests in a diversified portfolio of non-U.S. small-capitalization value companies, spanning multiple market sectors, industry groups, and countries. Under normal conditions, the fund commits at least 80% of its assets to securities of small-cap issuers, maintaining a focus on international equities outside the United States.

The fund may also use derivative instruments, including futures contracts, currency forwards, and swap agreements, for purposes such as currency hedging and exposure management. As an international value-oriented ETF, AVDV employs a strategy that typically targets companies trading at lower valuation multiples (such as price-to-book and price-to-earnings ratios) relative to their fundamentals, with the aim of capturing returns from undervalued smaller firms in developed and emerging markets. Launched in September 2019, the fund offers investors a rules-based approach to accessing the international small-cap value segment of the global market.

Headlines to Watch Out For
  • US dollar strength pressures international small cap returns
  • European and Asian economic growth drives small cap earnings
  • Global value factor rotation boosts fund inflows
What is the price of AVDV shares?

As of July 28, 2026, the stock is trading at USD 104.07 with a total of 518,993 shares traded. Over the past week, the price has changed by +1.91%, over one month by +0.73%, over three months by +0.85% and over the past year by +32.13%.

Current recommended Stop Loss: 101.50 (which is 2.5% or 1.7 ATR below the current price).

Is AVDV a buy, sell or hold?

Avantis International Small has no consensus analysts rating.