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Avantis International Small Cap Value ETF (AVDV)

ETF · Currency in USD · Last updated Jun 25, 2022

AVDV is an actively managed ETF by American Century Investments. AVDV launched on Sep 24, 2019 and has a 0.36% expense ratio.

ETF Info

ISINUS0250728021
CUSIP025072802
IssuerAmerican Century Investments
Inception DateSep 24, 2019
RegionDeveloped Markets (Broad)
CategoryForeign Small & Mid Cap Equities, Actively Managed
Expense Ratio0.36%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Value

Trading Data

Previous Close$52.51
Year Range$52.51 - $66.59
EMA (50)$58.41
EMA (200)$61.61
Average Volume$242.54K

AVDVShare Price Chart


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AVDVPerformance

The chart shows the growth of $10,000 invested in Avantis International Small Cap Value ETF on Sep 27, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,356 for a total return of roughly 13.56%. All prices are adjusted for splits and dividends.


AVDV (Avantis International Small Cap Value ETF)
Benchmark (^GSPC)

AVDVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.92%-0.75%
YTD-16.65%-17.93%
6M-15.32%-17.23%
1Y-15.62%-7.78%
5Y4.75%10.46%
10Y4.75%10.46%

AVDVMonthly Returns Heatmap


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AVDVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Avantis International Small Cap Value ETF Sharpe ratio is -0.89. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AVDV (Avantis International Small Cap Value ETF)
Benchmark (^GSPC)

AVDVDividend History

Avantis International Small Cap Value ETF granted a 3.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.92 per share.


PeriodTTM202120202019
Dividend$1.92$1.54$0.95$0.20

Dividend yield

3.56%2.39%1.71%0.38%

AVDVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AVDV (Avantis International Small Cap Value ETF)
Benchmark (^GSPC)

AVDVWorst 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, 202055Mar 23, 2020179Dec 4, 2020234
-21.15%Sep 7, 2021201Jun 23, 2022
-7.37%Jun 8, 202129Jul 19, 202134Sep 3, 202163
-4.73%Jan 15, 202110Jan 29, 20216Feb 8, 202116
-3.44%May 10, 20213May 12, 202113Jun 1, 202116
-3.06%Feb 25, 20212Feb 26, 20218Mar 10, 202110
-2.93%Mar 18, 20215Mar 24, 20217Apr 5, 202112
-2.78%Sep 27, 20198Oct 8, 20193Oct 11, 201911
-2.19%Dec 18, 20203Dec 22, 20203Dec 28, 20206
-1.92%Apr 19, 20212Apr 20, 20217Apr 29, 20219

AVDVVolatility Chart

Current Avantis International Small Cap Value ETF volatility is 32.17%. 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.


AVDV (Avantis International Small Cap Value ETF)
Benchmark (^GSPC)

Portfolios with Avantis International Small Cap Value ETF


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