AVDV · Avantis International Small Cap Value ETF
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AVDV is actively managed and returned +22.8% over the past year.
AVDV charges 0.36% a year by its prospectus filed Dec 29, 2025 and returned +22.8% over the year to Oct 28, 2026.
Promise check: Not measuredIt names no index it tracks.
AVDV risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
How concentrated, and what does it cost?
No index, actively managedMore on AVDV
Every number below is on this page. Open what you need.Price and total return, 1 year
$106.74−0.2%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 23, 2026. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −2.8% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +4.9% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +4.8% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +15.8% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +22.8% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +117.6% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +92.1% | +79.8% |
| Since launch Sep 26, 2019 – Oct 28, 2026 | +164.9% | +187.6% |
| Since launch, annualised Sep 26, 2019 – Oct 28, 2026 | +14.7% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026AVDV: in the 17 trading days to Oct 27, 2026, net $186m came in.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
AVDV, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 3 days and went out on 1 day, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 1. 49 days missing.
AVDV, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 3 days and went out on 1 day, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 1. 235 days missing.
AVDV, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 3 days and went out on 1 day, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 1. 384 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Avantis’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for AVDV, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare AVDV with other funds in the flows tool
Every trading day, last 3 months16 days
Most recent first.
Week by week, last year4 weeks
Net flow into AVDV each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJul 2023 to Oct 2026
AVDV, money in and money out each month from Jul 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from AVDV’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 34 and went out in 2.
Every bar is from AVDV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 34 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
AVDV key stats
Trading
as of Oct 27, 2026
AVDV top ten by weight, -0.0% of the fund, of its 12 equity positions, from the holdings published by its issuer for Oct 27, 2026. Source: the issuer’s own daily file.
Source: Avantis’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
Also against VTV, IEMG, IJH, SCHD, VIG, VT, IWM, SCHF, IXUS, XLV, BSV, SCHB, CGDV, VBR, IDEV, VXF, FNDX, AVEM, GDX, IYW, EWJ, VBK, AVLV, FTEC, VYMI, VTIP, COWZ, VHT, EMB, IBB, VDE, VPL, AIRR, INDA, EDV, FNDC, IVV, QQQ, VUG, SPYM, BND, VGT, AGG, GLD, VWO, XLK, IWF, SGOV, QQQM, IJR, VO, RSP, ITOT, IWD, BNDX, VYM, VB, EFA, SCHX, VEU, VCIT, SCHG, IAU, SPYG, MUB, XLF, IUSB, VTEB, IWB, BIL, QUAL, TLT, VONG, DIA, XLE, DGRO, VCSH, IEF, GOVT, DYNF, VGIT, VNQ, MBB, VGSH, MGK, ACWI, JAAA, XLI, GLDM, LQD, VGK, EEM, VOOG, SHY, EMXC, SLV, USHY, MDY, CGGR, RDVY, EWY, USMV, XLU, IGSB, DVY, VOE, XLY, SPMO, XLC, SDY, SHV, DFUS, IGIB, SPHQ, MTUM, ACWX, HYG, IEI, BINC, VTWO, HDV, AVUS, TIP, XLP, BOXX, PVAL, IWO, VBIL, EWT, XLG, PFF, NOBL, SPSB, SCHH, IGM, ONEQ, VGLT, XBI, EWZ, FDVV, VUSB, VLUE, EZU, URTH, XLB, XLRE, PDBC, VPU, IJS, FBCG, SPYD, VCLT, IJT, VDC, VOX, JNK, HGER, XOP, GRNY, KRE, AOR, IYR, HYMB, FXI, SIVR, GARP, ILF, SPHD, USO, IYE, BITO, XHB, IWC, DLS, XRT, PULS, USFR, DGRW, SCHP, MINT, MOAT, FENI, BOND, CGBL, MAGS, XOVR, FLKR, REMX, BWET, LYTE.
About AVDV
12 seats on AVDV, as of Oct 28, 2026: 1 Supports, 2 Mixed, 2 Challenges, 7 Not enough data.
Questions people ask about AVDV
- How has AVDV performed?
- Over the year to Oct 28, 2026, AVDV returned +22.8% with distributions reinvested. Over three years the number is +117.6%.
- What does AVDV cost?
- The prospectus expense ratio is 0.36% a year.
- What does AVDV hold?
- 1,732 positions as published by its issuer for Oct 27, 2026, with the top ten at 6.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is AVDV below its high?
- 5.7% below its high of Sep 4, 2026, measured on the reinvested series to Oct 28, 2026.
- What is the expense ratio of AVDV?
- AVDV's expense ratio is 0.36% a year, read from 485BPOS XBRL, Dec 29, 2025.
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ETFIQ, AVDV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/avdv
ETFIQ. (Oct 28, 2026). AVDV, stock fund. Retrieved from https://etfiq.com/funds/avdv
[AVDV, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/avdv)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/avdv"><img src="https://etfiq.com/assistant/api/embed/core/avdv.svg" alt="AVDV: AVDV over 1 year: total return +22.8%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AVDV: AVDV over 1 year: total return +22.8%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/avdv">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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