Avantis International Small Cap Value ETF (AVDV)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Avantis International Small Cap Value ETF (AVDV) trades at $105.89 with AI Score 49/100 (Grade C). Avantis International Small Cap Value ETF (AVDV) focuses on non-U. S. developed small-cap companies with low valuations and high profitability. Market cap: $19.02B, Sector: Financial services.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for AVDV: AVDV does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AVDV against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
AVDV: the 1 perspectives are evenly split.
How is this calculated? →Avantis International Small Cap Value ETF (AVDV) Financial Services Profile
Avantis International Small Cap Value ETF (AVDV) targets undervalued, highly profitable non-U.S. developed small-cap companies, offering diversified exposure with active investment strategies. The fund blends indexing benefits with value-driven decision-making, seeking to enhance returns while managing risks and costs within the financial services sector.
What Is the Investment Thesis for AVDV?
The investment thesis for Avantis International Small Cap Value ETF (AVDV) centers on its ability to deliver superior risk-adjusted returns by targeting undervalued, highly profitable non-U.S. developed small-cap companies. AVDV's active investment strategy, combined with its focus on diversification and cost efficiency, positions it to potentially outperform traditional market-cap-weighted indexes in the long run. The fund's emphasis on value and profitability factors is expected to drive growth by capturing market inefficiencies and capitalizing on the long-term performance of value stocks. The ongoing catalyst is the increasing investor demand for international small-cap exposure, driven by the potential for higher growth rates in emerging markets and the diversification benefits of investing outside the U.S. A potential risk is the volatility associated with small-cap stocks and the potential for underperformance during periods of market downturn. However, AVDV's diversified approach and active risk management strategies are designed to mitigate these risks.
Based on FMP financials and quantitative analysis
AVDV Key Highlights
- Market Cap of $19.02B indicates substantial investor confidence and liquidity.
- Beta of 1.06 suggests the fund's volatility is similar to the overall market.
- Focus on non-U.S. developed small-cap companies provides diversification benefits.
- Investment strategy targeting low valuations and high profitability ratios aims to enhance returns.
- Efficient portfolio management and trading process are designed to reduce unnecessary risks and costs.
Who Are AVDV's Competitors?
AVDV is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AVDE Avantis International Equity ETF | $90.89 | +1.08% | $17.19B | 47 |
| AVEM Avantis Emerging Markets Equity ETF | $95.25 | +3.05% | $26.50B | 47 |
| AVUS Avantis U.S. Equity ETF | $128.03 | +0.74% | $13.40B | 47 |
| AVUV Avantis U.S. Small Cap Value ETF | $123.92 | +0.33% | $27.16B | 47 |
| DFAS Dimensional - US Small Cap ETF | $81.69 | +0.19% | $14.44B | 47 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AVDV's Key Strengths?
- Diversified exposure to non-U.S. developed small-cap companies.
- Active investment strategy targeting undervalued, highly profitable firms.
- Efficient portfolio management and trading process.
- Low turnover and transparent exposures.
What Are AVDV's Weaknesses?
- Potential for underperformance during periods of market downturn.
- Reliance on active management decisions.
- Vulnerability to fluctuations in international markets.
What Could Drive AVDV Stock Higher?
- Increasing investor demand for international small-cap exposure.
- Potential for higher growth rates in emerging markets.
- Diversification benefits of investing outside the U.S.
What Are the Key Risks for AVDV?
- Volatility associated with small-cap stocks.
- Underperformance during periods of market downturn.
- Fluctuations in international markets.
- Changes in currency exchange rates.
What Are the Growth Opportunities for AVDV?
- Expansion into New Markets: AVDV has the opportunity to expand its reach by targeting new markets and investor segments. By increasing its distribution channels and marketing efforts, the fund can attract a wider range of investors seeking international small-cap value exposure. The global ETF market is projected to reach trillions of dollars in assets under management, providing ample room for growth. Timeline: Ongoing.
- Product Innovation: AVDV can further enhance its product offerings by launching new ETFs that focus on specific sub-segments of the international small-cap value market. This could include ETFs that target specific regions, sectors, or investment themes. By diversifying its product line, AVDV can cater to a broader range of investor preferences and capture additional market share. Timeline: Ongoing.
- Strategic Partnerships: AVDV can form strategic partnerships with other financial institutions and investment platforms to expand its distribution network and reach new customers. By collaborating with established players in the industry, AVDV can leverage their expertise and resources to accelerate its growth. Timeline: Ongoing.
- Enhanced Marketing and Education: AVDV can invest in enhanced marketing and education initiatives to raise awareness of its investment strategy and benefits. By providing investors with clear and concise information about its approach, AVDV can attract new customers and build stronger relationships with existing ones. Timeline: Ongoing.
- Technological Advancements: AVDV can leverage technological advancements to improve its portfolio management and trading processes. By adopting new technologies, such as artificial intelligence and machine learning, AVDV can enhance its ability to identify undervalued companies and manage risk effectively. Timeline: Ongoing.
What Opportunities Does AVDV Have?
- Expansion into new markets and investor segments.
- Product innovation through the launch of new ETFs.
- Strategic partnerships with other financial institutions.
- Technological advancements to improve portfolio management.
What Threats Does AVDV Face?
- Increased competition from other ETFs and investment products.
- Changes in market conditions and investor preferences.
- Regulatory and compliance risks.
- Global economic uncertainty.
What Are AVDV's Competitive Advantages?
- Proprietary investment strategy combining indexing benefits with active management.
- Experienced portfolio management team with expertise in international small-cap value investing.
- Efficient trading process designed to minimize costs and enhance returns.
What Does AVDV Do?
Avantis International Small Cap Value ETF (AVDV) is designed to provide investors with exposure to a broad set of non-U.S. developed small-cap companies. The fund's investment strategy centers on identifying firms that are believed to be trading at low valuations and exhibit higher profitability ratios. This approach aims to capture enhanced returns by capitalizing on market inefficiencies within the international small-cap value segment. AVDV leverages the advantages of indexing, such as diversification, low portfolio turnover, and transparency of exposures. However, it goes beyond traditional indexing by incorporating active investment decisions based on current market prices and financial data. This allows the fund to potentially add value by strategically allocating capital to companies that meet its specific value and profitability criteria. The fund emphasizes efficient portfolio management and a streamlined trading process. This is intended to enhance returns while also minimizing unnecessary risks and costs for investors. By focusing on cost-effectiveness and risk management, AVDV seeks to provide a compelling investment option for those looking to diversify their portfolios with international small-cap value stocks. AVDV is structured to seamlessly integrate into an investor's overall asset allocation strategy. Its focus on value and profitability factors, combined with its diversified approach, makes it a potentially valuable component of a well-rounded investment portfolio. The ETF's objective is to deliver long-term capital appreciation by investing in companies that are undervalued relative to their intrinsic worth.
What Products and Services Does AVDV Offer?
- Invests in a diversified portfolio of non-U.S. developed small-cap companies.
- Focuses on companies with low valuations and high profitability ratios.
- Employs an active investment strategy to enhance returns.
- Manages portfolio risk through diversification and cost-effective trading.
- Provides investors with exposure to international small-cap value stocks.
- Offers a transparent and low-turnover investment option.
How Does AVDV Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to increase AUM by attracting new investors and retaining existing ones.
- Focuses on delivering superior risk-adjusted returns to justify management fees.
What Industry Does AVDV Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. ETFs like AVDV are gaining popularity due to their low cost, transparency, and diversification benefits. The global market for ETFs is projected to continue growing, driven by increasing demand for passive and active investment strategies. AVDV competes with other international small-cap ETFs, such as AVDE and DFAS, by offering a unique combination of value and profitability factors within its investment approach. The fund's ability to deliver consistent returns and manage risk effectively will be crucial for its long-term success in this competitive landscape.
Who Are AVDV's Key Customers?
- Individual investors seeking international diversification.
- Financial advisors looking for value-oriented investment options.
- Institutional investors seeking exposure to small-cap value stocks.
AVDV Valuation & Market Position
With a $19.02B market cap, Avantis International Small Cap Value ETF sits in the large-cap segment of the market. Relative to its peer group, AVDV's quantitative score of 49/100 is roughly in line with the peer average of 47/100.
ROE 0%Key Financial Metrics
Return on equity for Avantis International Small Cap Value ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. AVDV trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
AVDV Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's strategy and potential growth.
- Community sentiment has shifted positively, with many investors discussing the ETF's value proposition in the current market climate.
- The focus on small-cap value stocks aligns well with a recovering economy, attracting interest from value-oriented investors.
- Increased diversification in the portfolio could lead to better risk-adjusted returns, appealing to long-term investors.
Bear Case
- Concerns about inflation and rising interest rates may dampen enthusiasm for small-cap stocks, which are often more sensitive to economic changes.
- Recent discussions in the community highlight skepticism about the ETF's ability to outperform larger indices in the near term.
- Market perception is cautious, as many investors are wary of potential volatility in smaller companies amidst broader market uncertainty.
- Some analysts argue that the current valuation of small-cap stocks may not justify the risks, leading to bearish sentiment.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
AVDV Latest News
No recent news available for AVDV.
AVDV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AVDV.
Price Targets
Wall Street price target analysis for AVDV.
AVDV MoonshotScore
What does this score mean?
The MoonshotScore rates AVDV's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Avantis International Small Cap Value ETF Financial Services Stock: Key Questions Answered
What does Avantis International Small Cap Value ETF do?
Avantis International Small Cap Value ETF (AVDV) invests in a diverse portfolio of non-U.S. developed small-cap companies. It strategically targets firms believed to be trading at low valuations while demonstrating higher profitability ratios. The fund blends the advantages of indexing, such as diversification and transparency, with active investment decisions to potentially enhance returns. AVDV aims to provide investors with a cost-effective and risk-managed approach to accessing the international small-cap value market, making it a potentially valuable component of a well-rounded investment portfolio.
What are the main risks for AVDV?
The main risks for Avantis International Small Cap Value ETF (AVDV) include the volatility associated with small-cap stocks, the potential for underperformance during periods of market downturn, and fluctuations in international markets. Currency exchange rate risks can also impact the fund's returns. Additionally, the fund's reliance on active management decisions introduces the risk of human error or misjudgment. Investors should carefully consider these risks before investing in AVDV and ensure that it aligns with their risk tolerance and investment objectives.
What are the key factors to evaluate for AVDV?
Avantis International Small Cap Value ETF (AVDV) holds an AI score of 49/100 (low). Not financial advice.
How frequently does AVDV data refresh on this page?
AVDV prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven AVDV's recent stock price performance?
Avantis International Small Cap Value ETF (AVDV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified exposure to non-U.S. developed small-cap companies. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AVDV overvalued or undervalued right now?
Valuing Avantis International Small Cap Value ETF (AVDV) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying AVDV?
Before investing in Avantis International Small Cap Value ETF (AVDV), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding AVDV to a portfolio?
Key strength of Avantis International Small Cap Value ETF (AVDV): Diversified exposure to non-U.S. developed small-cap companies. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for AVDV, limiting the depth of available insights.
- Financial data is based on publicly available information and may be subject to change.