Avantis International Small Cap Value ETFAVDV
AVDV
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
197% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 29
156% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 79
27% more funds holding in top 10
Funds holding in top 10: 44 [Q3] → 56 (+12) [Q4]
15% more funds holding
Funds holding: 356 [Q3] → 409 (+53) [Q4]
0.91% less ownership
Funds ownership: 78.21% [Q3] → 77.3% (-0.91%) [Q4]
7% less capital invested
Capital invested by funds: $5.38B [Q3] → $4.98B (-$397M) [Q4]
61% less call options, than puts
Call options by funds: $13K | Put options by funds: $33K
Research analyst outlook
We haven’t received any recent analyst ratings for AVDV.
Financial journalist opinion
Based on 4 articles about AVDV published over the past 30 days
Neutral
ETF Trends
1 day ago
International Small-Cap ETF AVDV in 3 Stocks
Considering routes to diversification? ETFs can provide easily toggleable tools to add or subtract exposures.
Positive
ETF Trends
2 weeks ago
Active ETFs Steal the Show: Topping $1 Trillion Mark
Despite the ETF industry's passive roots, active has stolen the show. Active ETF assets just topped the $1 trillion threshold, making up nearly 10% of the total ETF pie.
Positive
ETF Trends
2 weeks ago
5 Avantis ETFs Gaining Traction in 2025
The Avantis lineup of actively managed ETFs has had a strong first quarter of 2025. The five-most-popular funds to start the year pulled in $3.7 billion.
Positive
Seeking Alpha
4 weeks ago
Seeking Yield In Equity Funds With Lower Valuations And Risk
I track about a thousand funds using Mutual Fund Observer and have developed a ranking system to group equity funds into four categories based on risk, valuation, and/or yield. Tier One contains the Lipper Categories and funds that have a combination of lower risk, lower valuations, and higher yields. Tier Two contains those with low to moderate valuations and have lower risk.
Positive
ETF Trends
1 month ago
International Small-Cap ETF AVDV AUM Up $1 Billion YTD
2025 has offered investors much to think about. Tariffs, concentration risk, high valuations, and more all loom over portfolios.
Neutral
ETF Trends
1 month ago
3 Ways to Add ETF Diversification in 2025
Let's face it — U.S. equities are expensive. Valuations are red hot after strong performances from the tech-heavy Magnificent Seven.
Neutral
ETF Trends
2 months ago
Bull vs. Bear: Small-Caps, Foreign or Domestic?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play either angle. For this edition of Bull vs.
Positive
Seeking Alpha
3 months ago
AVDV: Best Choice For International Small Cap Value
Tilting a globally diversified portfolio to ISCV is sensible because it adds risk mitigation benefits due to lower correlations, while also allowing room for outperformance during factor cycles.
Neutral
Seeking Alpha
5 months ago
AVDV: Not Having Its Finest Moment, But Not A Bad Bet Either
AVDV, an actively managed small-cap value ETF has underperformed global stocks by 800bps this year. AVDV may not be as cost-efficient as VSS, the biggest ETF in this space, but it scores well in other areas. AVDV's strong exposure to industrials and Japanese equities is not too ideal now, but its valuations are still compelling and the risk-reward on the charts look fair.
Positive
ETF Trends
5 months ago
Still in Cash? These 3 Small-Cap ETFs Can Stand Out to End 2024
Many investors have parked significant assets in cash over the last year, farming significant yields therein. Of course, with rate cuts having arrived, the cash outlook has changed.
Charts implemented using Lightweight Charts™