Avantis International Small Cap Value ETF (AVDV)
AVDV is an actively managed ETF by American Century Investments. AVDV launched on Sep 24, 2019 and has a 0.36% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Avantis International Small Cap Value ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,298 for a total return of roughly 22.98%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Avantis International Small Cap Value ETF had a return of 1.93% year-to-date (YTD) and -7.38% in the last 12 months. Over the past 10 years, Avantis International Small Cap Value ETF had an annualized return of 6.11%, while the S&P 500 had an annualized return of 8.60%, indicating that Avantis International Small Cap Value ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.74% | -0.66% |
| Year-To-Date | 1.93% | 3.42% |
| 6 months | 13.67% | 5.67% |
| 1 year | -7.38% | -10.89% |
| 5 years (annualized) | 6.11% | 8.60% |
| 10 years (annualized) | 6.11% | 8.60% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.29% | -2.30% | ||||||||||
| 2022 | -10.68% | 5.62% | 12.82% | -0.88% |
Dividend History
Avantis International Small Cap Value ETF granted a 3.11% dividend yield in the last twelve months. The annual payout for that period amounted to $1.75 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $1.75 | $1.75 | $1.54 | $0.95 | $0.20 |
Dividend yield | 3.11% | 3.17% | 2.47% | 1.77% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis International Small Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2019 | $0.20 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Avantis International Small Cap Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Avantis International Small Cap Value ETF is 43.01%, recorded on Mar 23, 2020. It took 179 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.01% | Jan 3, 2020 | 55 | Mar 23, 2020 | 179 | Dec 4, 2020 | 234 |
| -28.07% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
| -7.37% | Jun 8, 2021 | 29 | Jul 19, 2021 | 34 | Sep 3, 2021 | 63 |
| -4.73% | Jan 15, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -3.44% | May 10, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -3.06% | Feb 25, 2021 | 2 | Feb 26, 2021 | 8 | Mar 10, 2021 | 10 |
| -2.93% | Mar 18, 2021 | 5 | Mar 24, 2021 | 7 | Apr 5, 2021 | 12 |
| -2.78% | Sep 27, 2019 | 8 | Oct 8, 2019 | 3 | Oct 11, 2019 | 11 |
| -2.19% | Dec 18, 2020 | 3 | Dec 22, 2020 | 3 | Dec 28, 2020 | 6 |
| -1.92% | Apr 19, 2021 | 2 | Apr 20, 2021 | 7 | Apr 29, 2021 | 9 |
Volatility Chart
Current Avantis International Small Cap Value ETF volatility is 23.28%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.