{
 "ticker": "AVDV",
 "name": "Avantis International Small Cap Value ETF",
 "issuer": "Avantis",
 "desk": "core",
 "url": "https://etfiq.com/funds/avdv",
 "html": "https://etfiq.com/funds/avdv",
 "markdown": "https://etfiq.com/funds/avdv.md",
 "as_of": "2026-10-28",
 "verdict": "AVDV is actively managed and returned +22.8% over the past year.",
 "lead": "AVDV charges 0.36% a year by its prospectus filed Dec 29, 2025 and returned +22.8% over the year to Oct 28, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "foreign-smid-value",
   "name": "International small and mid-cap value",
   "url": "https://etfiq.com/stocks/foreign-smid-value/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+22.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "AVDV, total return, 1 year: +22.8%, as of Oct 28, 2026.",
   "cite": {
    "value": "+22.8%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/avdv#fact-total-return-1-year",
    "text": "AVDV, total return, 1 year: +22.8%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.36%",
   "source": "485BPOS XBRL, Dec 29, 2025",
   "as_of": "2025-12-29",
   "sentence": "AVDV, expense ratio: 0.36%, as of Dec 29, 2025.",
   "cite": {
    "value": "0.36%",
    "as_of": "2025-12-29",
    "source": "485BPOS XBRL, Dec 29, 2025",
    "url": "https://etfiq.com/funds/avdv#fact-expense-ratio",
    "text": "AVDV, expense ratio: 0.36%, as of Dec 29, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1732",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "AVDV, holdings: 1732, as of Oct 27, 2026.",
   "cite": {
    "value": "1732",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/avdv#fact-holdings",
    "text": "AVDV, holdings: 1732, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22125.7%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "AVDV, below its high: \u22125.7%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22125.7%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/avdv#fact-below-its-high",
    "text": "AVDV, below its high: \u22125.7%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.9%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "AVDV, 12-month yield, capital gains included, on its starting price: 3.9%, as of Oct 28, 2026.",
   "cite": {
    "value": "3.9%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/avdv#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "AVDV, 12-month yield, capital gains included, on its starting price: 3.9%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annually), ex-date Sep 8, 2026",
   "value": "$0.5363",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-08",
   "sentence": "AVDV, last payment (paid annually), ex-date Sep 8, 2026: $0.5363, as of Sep 8, 2026.",
   "cite": {
    "value": "$0.5363",
    "as_of": "2026-09-08",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/avdv#fact-last-payment",
    "text": "AVDV, last payment (paid annually), ex-date Sep 8, 2026: $0.5363, as of Sep 8, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$20.0bn",
   "source": "issuer page, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "AVDV, net assets: $20.0bn (issuer page, as of Oct 27, 2026).",
   "cite": {
    "value": "$20.0bn",
    "as_of": "2026-10-27",
    "source": "issuer page, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/avdv#fact-net-assets",
    "text": "AVDV, net assets: $20.0bn (issuer page, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 International small and mid-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.36%",
   "source": "485BPOS XBRL, Dec 29, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$106.74",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 26, 2019",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$20.0bn",
   "source": "issuer page, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Oct 27, 2026; no other fund tracks the MSCI World ex USA Small Cap, the index its shareholder report heads Performance Index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22125.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1732",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "6.2%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22122.8%",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+4.9%",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+4.8%",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+15.8%",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+22.8%",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+117.6%",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+92.1%",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+164.9%",
   "S&P 500 (SPY)": "+187.6%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+14.7%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has AVDV performed?",
   "a": "Over the year to Oct 28, 2026, AVDV returned +22.8% with distributions reinvested. Over three years the number is +117.6%."
  },
  {
   "q": "What does AVDV cost?",
   "a": "The prospectus expense ratio is 0.36% a year."
  },
  {
   "q": "What does AVDV hold?",
   "a": "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."
  },
  {
   "q": "How far is AVDV below its high?",
   "a": "5.7% below its high of Sep 4, 2026, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What is the expense ratio of AVDV?",
   "a": "AVDV's expense ratio is 0.36% a year, read from 485BPOS XBRL, Dec 29, 2025."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$113.75 on Sep 4, 2026",
   "as_of": "2026-09-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 113.75,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$87.51 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 87.51,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$106.74, 73% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 106.74
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1732",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "6.2%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $0.30, 0.03%, one way.",
   "$10,000: about $3.00, 0.03%, one way.",
   "Premium to NAV at the Oct 27 close: +0.10%; 95% of days within \u00b10.54%.",
   "Limit: midpoint + 4\u00a2 to buy, midpoint \u2212 4\u00a2 to sell. At the Oct 27 close of $106.94, that\u2019s $106.98 to buy and $106.90 to sell."
  ],
  "page": "https://etfiq.com/funds/avdv/trading/"
 },
 "flows": {
  "as_of": "2026-10-27",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/avdv.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-27",
    "to": "2026-10-27",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-27",
    "net_flow_usd": 85948800,
    "net_flow": "+$85.9m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, AVDV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/avdv"
}