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Avantis International Small Cap Value Fund (AVDVX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. It seeks securities of companies that the manager expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies it defines as high profitability or value companies. Under normal market conditions, the fund will invest at least 80% of its assets in securities of small capitalization companies.

Looking to diversify beyond AVDVX? The mutual funds below have the lowest correlation with AVDVX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from AVDVX.

Best Diversifiers for AVDVX

0 mutual funds have low correlation with AVDVX (below 0.3), 0 of which are negatively correlated. The least correlated is Pear Tree Polaris International Opportunities Fund (QISIX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.47, down from 0.65 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
QISIX
Pear Tree Polaris International Opportunities Fund0.470.600.65
50
Foreign Small & Mid Cap EquitiesAVDVX vs QISIX
AVUVX
Avantis U.S. Small Cap Value Fund0.570.620.69
75
Small Cap Value EquitiesAVDVX vs AVUVX
FPADX
Fidelity Emerging Markets Index Fund0.690.670.71
85
Emerging Markets DiversifiedAVDVX vs FPADX
FXAIX
Fidelity 500 Index Fund0.700.630.69
66
S&P 500AVDVX vs FXAIX
HRIOX
Hood River International Opportunity Fund0.710.72—
95
Foreign Small & Mid Cap EquitiesAVDVX vs HRIOX
See all 25 diversifiers for AVDVX

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