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
Avg Turnover: 87.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 6.7 years of data
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.
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.
- US dollar strength pressures international small cap returns
- European and Asian economic growth drives small cap earnings
- Global value factor rotation boosts fund inflows
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).
Avantis International Small has no consensus analysts rating.