- ISIN
- US0250728021
- CUSIP
- 025072802
- Issuer
- Avantis
- Inception Date
- Sep 24, 2019
- Region
- Developed Markets (Broad)
- Category
- Foreign Small & Mid Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
- Assets Under Management
- $19B
Share Price Chart
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Performance
AVDV Performance Chart
Avantis International Small Cap Value ETF (AVDV) is up 15.2% since the beginning of the year. AVDV is currently trading at $107 per share. Investors who bought $1,000 worth of AVDV shares 5 years ago would now be looking at an investment worth $1,987.
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Returns By Period
Avantis International Small Cap Value ETF (AVDV) has returned 15.21% so far this year and 43.93% over the past 12 months.
Avantis International Small Cap Value ETF
- 1D
- -0.21%
- 1M
- -0.22%
- YTD
- 15.21%
- 6M
- 16.63%
- 1Y
- 43.93%
- 3Y*
- 26.56%
- 5Y*
- 14.72%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
AVDV Monthly Returns History
Based on dividend-adjusted daily data since Sep 26, 2019, AVDV's average daily return is +0.06%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +16.1%, while the worst month was Mar 2020 at -22.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVDV closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +8.2%, while the worst single day was Mar 12, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.61% | 8.87% | -9.19% | 6.30% | 3.83% | -1.89% | 15.21% | ||||||
| 2025 | 2.30% | 1.35% | 3.35% | 3.99% | 6.70% | 4.38% | 0.93% | 7.20% | 3.79% | 0.20% | 3.90% | 2.94% | 49.37% |
| 2024 | -1.86% | 1.60% | 5.70% | -2.10% | 5.88% | -3.11% | 4.67% | 1.72% | 2.20% | -5.16% | 0.84% | -1.33% | 8.67% |
| 2023 | 8.29% | -2.30% | -0.14% | 2.07% | -6.06% | 4.70% | 5.82% | -2.84% | -2.25% | -3.34% | 6.63% | 6.36% | 16.85% |
| 2022 | -3.22% | -0.29% | 0.47% | -5.24% | 1.48% | -10.69% | 6.10% | -5.00% | -10.68% | 5.62% | 12.82% | -0.88% | -11.47% |
| 2021 | -0.65% | 5.60% | 3.81% | 4.00% | 3.34% | -2.24% | 0.91% | 1.45% | -2.50% | 2.63% | -6.41% | 5.55% | 15.80% |
Benchmark Metrics
Avantis International Small Cap Value ETF has an annualized alpha of 4.55%, beta of 0.76, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since September 26, 2019.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.75%) than losses (91.40%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.55% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.55%
- Beta
- 0.76
- R²
- 0.61
- Upside Capture
- 95.75%
- Downside Capture
- 91.40%
Expense Ratio
AVDV has an expense ratio of 0.36%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AVDV ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis International Small Cap Value ETF (AVDV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVDV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.35 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.26 | 2.66 | +0.61 |
| Martin ratioReturn relative to average drawdown | 13.01 | 11.86 | +1.15 |
Dividends
Dividend History
Avantis International Small Cap Value ETF provided a 4.10% dividend yield over the last twelve months, with an annual payout of $4.38 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $4.38 | $2.87 | $2.80 | $2.05 | $1.75 | $1.54 | $0.95 | $0.20 |
Dividend yield | 4.10% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.39 | $1.51 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $2.87 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $2.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $2.05 |
| 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 | $1.75 |
| 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 | $1.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis International Small Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis International Small Cap Value ETF was 43.01%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Avantis International Small Cap Value ETF drawdown is 2.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.01%Mar 2020 | 2mo 20d | 8mo 16d | 11mo 6dJan 2020 - Dec 2020 |
Bear market2022 | -28.08%Sep 2022 | 1y 20d | 1y 3mo | 2y 3moSep 2021 - Dec 2023 |
2025 selloff2025 | -14.17%Apr 2025 | 18d | 21d | 1mo 9dMar 2025 - Apr 2025 |
2026 correction2026 | -13.19%Mar 2026 | 18d | 1mo 24d | 2mo 12dMar 2026 - May 2026 |
2025 pullback2025 | -8.17%Jan 2025 | 3mo 18d | 1mo 21d | 5mo 9dSep 2024 - Mar 2025 |
Drawdown Indicators
| AVDV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.01% | -56.78% | +13.77% |
Max Drawdown (1Y)Largest decline over 1 year | -13.19% | -9.10% | -4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -14.17% | -18.90% | +4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | -25.43% | -2.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.05% | -2.49% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -6.75% | -10.72% | +3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.03% | +1.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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