Avantis International Small Cap Value ETFAVDV
AVDV
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
200% more call options, than puts
Call options by funds: $21K | Put options by funds: $7K
98% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 111
89% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 28
23% more capital invested
Capital invested by funds: $5.05B [Q4 2024] → $6.18B (+$1.14B) [Q1 2025]
15% more funds holding in top 10
Funds holding in top 10: 59 [Q4 2024] → 68 (+9) [Q1 2025]
5% more funds holding
Funds holding: 412 [Q4 2024] → 432 (+20) [Q1 2025]
1.85% more ownership
Funds ownership: 79.64% [Q4 2024] → 81.49% (+1.85%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for AVDV.
Financial journalist opinion
Based on 3 articles about AVDV published over the past 30 days
Neutral
ETF Trends
2 weeks ago
The Disparity & Opportunity in Small-Cap ETFs
It's true that it's been a challenging year for U.S. small-cap ETFs. Using the iShares Russell 2000 ETF (IWM) as a benchmark for the category, we immediately see that 2025 has been marked by red ink.
Positive
Seeking Alpha
3 weeks ago
AVDV: Target Developed Market Small Cap Value With This Fund
Tilting toward Developed Markets Small Cap Value (DM SCV) enhances portfolio diversification and with market-beating factor premia during non-US-dominated cycles. AVDV stands out for its superior factor exposure to value, size, and profitability, with strong liquidity, low fees, and robust assets under management. DM SCV provides differentiated returns and volatility, acting as an 'equity-bond' with unique cycles that complement core US equity exposure.
Positive
ETF Trends
4 weeks ago
International Small-Caps Offer a Compelling Use Case
If 2025's widespread market volatility has taught advisors anything, it's that diversification is extremely important. A well-diversified portfolio can offer a number of significant benefits to advisors, investors, and retail traders alike.
Neutral
Seeking Alpha
2 months ago
AVDV: The Case For Global Small-Cap Value
AVDV targets ex-US small-cap stocks with value characteristics, using a quantitative rules-based methodology. Its strategy incorporates size, value, and quality factors, filtering out "value traps" and focusing on profitable companies to enhance returns. Despite short-term risks from tariffs and significant exposure to Japanese equities, AVDV's long-term prospects are strong.
Neutral
ETF Trends
2 months 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
3 months 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
3 months 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
3 months 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
4 months 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
4 months 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.
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