AVDVAmerican Century
Avantis International Small Cap Value ETF
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
$6.6Bassets under management
0.36%expense ratio · $36 per $10,000 a year
—net flow, trailing month
837Kavg daily volume, 30 days
1361holdings · US-domiciled
2019listed September 23, 2019 · beta 0.95
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Options tape
3calls today
2puts today
0.67put/call ratio
675Kshares traded
The case against AVDV
Due diligence cuts both ways. These funds sit on the same shelf and beat AVDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -31bp on fee · 19× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -32bp on fee · 5× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -32bp on fee · 5× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -32bp on fee · 4× the assets · +$103M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -29bp on fee · 29× the assets · +$631M in over the month | Head-to-head |