AVDV: Avantis International Small Cap Value ETF
About
AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6354.6m in AUM and 1336 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
Current Value
$66.791 Year Return
Current Value
$66.791 Year Return
Key Details
Assets Under Management
$6.19B
Div Yield %
3.12%
P/E Ratio
9.54
Net Asset Value
$66.42
Expense Ratio
0.36%
1Y ETF Return
0.16%
Strategies that include AVDV
Stock's related to AVDV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MT | 65.01% | $19.86B | +4.42% | 2.00% |
| IX | 62.53% | $24.69B | +18.63% | 1.68% |
| HBM | 62.38% | $3.21B | +102.89% | 0.16% |
| HMC | 60.54% | $40.94B | -15.98% | 5.32% |
| SAN | 60.54% | $72.03B | +17.62% | 4.64% |
| SCCO | 60.39% | $79.58B | +36.82% | 2.09% |
| HL | 60.26% | $3.62B | +22.10% | 0.81% |
| WDS | 59.11% | $30.69B | -21.71% | 7.90% |
| TECK | 58.92% | $24.53B | +30.81% | 0.79% |
| AA | 58.32% | $12.00B | +76.08% | 0.86% |
| NWG | 58.13% | $42.34B | +99.03% | 4.53% |
| PAAS | 58.12% | $8.32B | +59.32% | 1.74% |
| ASA | 57.25% | - | - | 0.20% |
| SBSW | 56.92% | $3.02B | -5.53% | 0.00% |
| AG | 56.71% | $1.94B | +18.38% | 0.28% |
| HSBC | 56.67% | $167.40B | +24.65% | 6.67% |
| LYG | 56.34% | $42.18B | +32.54% | 5.50% |
| ABX | 55.93% | $31.67B | +11.58% | 2.20% |
| CDE | 55.02% | $2.65B | +148.31% | 0.00% |
| AEM | 54.82% | $41.91B | +68.56% | 1.90% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PRPH | 0.01% | $18.55M | -82.54% | 0.00% |
| CAH | 0.04% | $29.87B | +16.57% | 1.63% |
| BACK | -0.10% | $1.93M | -32.12% | 0.00% |
| PULM | -0.11% | $22.32M | +230.27% | 0.00% |
| CLX | 0.38% | $20.94B | +20.38% | 2.86% |
| URGN | 0.39% | $487.40M | -7.82% | 0.00% |
| ACGL | -0.47% | $37.09B | +20.63% | 0.00% |
| CYD | -0.48% | $384.48M | -0.79% | 4.00% |
| CL | -0.52% | $77.00B | +21.96% | 2.09% |
| VSTA | 0.61% | $203.32M | -37.79% | 0.00% |
| MNOV | 0.67% | $98.09M | +5.26% | 0.00% |
| NHTC | -0.81% | $64.47M | +3.99% | 13.82% |
| IMNN | 0.87% | $10.05M | -22.14% | 0.00% |
| QXO | -0.96% | $6.81B | -33.42% | 0.00% |
| EDSA | 0.98% | $6.85M | -33.28% | 0.00% |
| TPST | -1.05% | $39.00M | -78.67% | 0.00% |
| QTTB | 1.05% | $329.37M | +172.64% | 0.00% |
| NOC | 1.27% | $72.32B | +5.29% | 1.58% |
| TCTM | 1.28% | $7.57M | -41.30% | 0.00% |
| UNH | 1.32% | $549.86B | +9.88% | 1.34% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.21% | $22.09B | +17.17% | 1.08% |
| MCK | -16.37% | $79.75B | +37.34% | 0.41% |
| CHD | -13.06% | $27.50B | +19.29% | 1.01% |
| CPB | -8.73% | $13.23B | +8.54% | 3.29% |
| PG | -7.61% | $406.83B | +14.39% | 2.27% |
| OXBR | -7.12% | $19.24M | +183.49% | 0.00% |
| COR | -6.95% | $48.41B | +23.04% | 0.84% |
| PGR | -5.68% | $154.33B | +62.01% | 0.44% |
| K | -5.22% | $27.93B | +52.93% | 2.77% |
| LTM | -5.07% | $8.37B | -100.00% | <0.01% |
| CME | -4.26% | $81.64B | +7.34% | 2.00% |
| HUM | -3.28% | $35.61B | -42.65% | 1.19% |
| PRPO | -2.83% | $8.89M | -14.59% | 0.00% |
| MNR | -2.77% | $1.70B | -6.89% | 15.55% |
| MOH | -2.71% | $16.94B | -18.86% | 0.00% |
| STG | -2.61% | $35.47M | +5.43% | 0.00% |
| HUSA | -2.12% | $18.58M | -19.77% | 0.00% |
| GIS | -1.77% | $35.60B | -1.16% | 3.70% |
| TPST | -1.05% | $39.00M | -78.67% | 0.00% |
| QXO | -0.96% | $6.81B | -33.42% | 0.00% |
ETF's related to AVDV
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DISV | 97.44% | $2.14B | 0.42% |
| SCHC | 96.66% | $3.97B | 0.11% |
| DLS | 96.54% | $920.57M | 0.58% |
| DFIC | 96.17% | $6.93B | 0.23% |
| AVDE | 95.79% | $5.16B | 0.23% |
| ISCF | 95.73% | $512.83M | 0.23% |
| GWX | 95.22% | $629.07M | 0.4% |
| FNDF | 94.85% | $13.37B | 0.25% |
| DFIV | 94.42% | $7.84B | 0.27% |
| DFAI | 94.39% | $7.04B | 0.18% |
| EFAA | 94.31% | $116.17M | 0% |
| IDEV | 93.90% | $14.47B | 0.04% |
| PXF | 93.72% | $1.68B | 0.45% |
| DFAX | 93.65% | $7.04B | 0.28% |
| JPIN | 93.40% | $333.84M | 0.37% |
| INTF | 92.86% | $1.18B | 0.15% |
| GSIE | 92.79% | $3.54B | 0.25% |
| IVLU | 92.65% | $1.75B | 0.3% |
| EFV | 92.44% | $18.93B | 0.34% |
| DWM | 92.35% | $510.61M | 0.48% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TBIL | -0.07% | $4.39B | 0.15% |
| KCCA | -0.10% | $219.64M | 0.87% |
| BILZ | 0.69% | $553.02M | 0.14% |
| MINT | 1.07% | $11.62B | 0.35% |
| CORN | -2.94% | $61.32M | 0.2% |
| HDRO | -3.54% | $164.26M | 0.3% |
| XHLF | 3.66% | $883.02M | 0.03% |
| XBIL | 4.28% | $637.84M | 0.15% |
| JBBB | 4.31% | $1.27B | 0.49% |
| JUCY | 4.58% | $325.31M | 0.6% |
| CCOR | 4.76% | $108.59M | 1.18% |
| DBA | 5.45% | $768.98M | 0.93% |
| BOXX | 5.75% | $4.43B | 0.1949% |
| WEAT | -6.27% | $123.26M | 0.28% |
| CLOI | -6.33% | $720.91M | 0.4% |
| HIGH | 6.41% | $301.36M | 0.51% |
| GBIL | 6.54% | $5.64B | 0.12% |
| KMLM | -6.57% | $348.59M | 0.9% |
| BSCO | 7.15% | $2.31B | 0.1% |
| SGOV | 7.62% | $27.69B | 0.09% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -61.32% | $201.83M | 0.5% |
| UUP | -58.02% | $359.07M | 0.77% |
| BTAL | -56.24% | $379.51M | 1.43% |
| VIXY | -52.56% | $195.31M | 0.85% |
| TAIL | -28.71% | $68.06M | 0.59% |
| CTA | -20.23% | $359.48M | 0.78% |
| EQLS | -9.14% | $8.88M | 1% |
| AGZD | -7.98% | $142.85M | 0.23% |
| KMLM | -6.57% | $348.59M | 0.9% |
| CLOI | -6.33% | $720.91M | 0.4% |
| WEAT | -6.27% | $123.26M | 0.28% |
| HDRO | -3.54% | $164.26M | 0.3% |
| CORN | -2.94% | $61.32M | 0.2% |
| KCCA | -0.10% | $219.64M | 0.87% |
| TBIL | -0.07% | $4.39B | 0.15% |
| BILZ | 0.69% | $553.02M | 0.14% |
| MINT | 1.07% | $11.62B | 0.35% |
| XHLF | 3.66% | $883.02M | 0.03% |
| XBIL | 4.28% | $637.84M | 0.15% |
| JBBB | 4.31% | $1.27B | 0.49% |
News
SeekingAlpha
On the heels of the US election results, weâve seen some major moves in equities on a global scale.
SeekingAlpha
Pollsters are giving slight advantage to Kamala Harris, while betting markets slightly prefer Trump. See my top picks for each likely balance of power scenario.
SeekingAlpha
Avantis International Small Cap Value is an actively managed small-cap value ETF has underperformed global stocks by 800bps this year. Learn more on AVDV ETF here.
SeekingAlpha
Dimensional International Value ETF is a top-performing investment option with a well-diversified portfolio and strong growth metrics. Check out my DFIV update.
SeekingAlpha
All strategic allocation portfolios underperformed their benchmarks for Q2 2024. Click here for the full commentary.
SeekingAlpha
Powellâs speech had wide-ranging impacts on many markets. One of the most significant moves was in the US dollar. Read more here...
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.