Is AVDV a good investment?
Avantis International Small Cap Value ETF (AVDV) is a developed ex-US international ETF. As of September 11, 2026, ETF Copilot scores AVDV 5.5 out of 10 — highest on Return (8.8), lowest on Quality (1.7). It trades at 12.5 times earnings, against its own median of 9.1. Its ten largest holdings are 7% of the fund.
Updated September 11, 2026
How is AVDV rated? ETF Copilot scores Avantis International Small Cap Value ETF (AVDV) 5.5 out of 10
As of September 11, 2026, ETF Copilot scores Avantis International Small Cap Value ETF (AVDV) 5.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.5 / 10
- Growth: 6.4 / 10
- Valuation: 2.7 / 10
- Risk: 5.7 / 10
- Quality: 1.7 / 10
- Return: 8.8 / 10
What is AVDV's expense ratio? 0.36% a year
As of September 11, 2026, AVDV charges 0.36% a year, yields 3.03% and holds $20.6B in assets across 1661 positions.
| Measure | AVDV |
|---|---|
| Expense ratio | 0.36% |
| Dividend yield | 3.03% |
| Assets under management | $20.6B |
| Holdings | 1661 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in AVDV's data
Developed ex-US small-cap stocks, screened for value.
Priced below the typical foreign small-cap fund — less paid for each dollar of earnings.
Trailing P/E multiple of 12.5x sits below the category median of 16.5x. Holds 1,661 names across developed markets.
A value tilt on small-cap foreign stocks, built for a portfolio that can handle narrower diversification.
Why did AVDV move this week? It fell 1.3% in the week to September 11, 2026 — Fintech and Regis Resources drove it
AVDV fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Fintech (−15.8%), Regis Resources (−8.6%) and Burberry (−7.2%); Austria Technologie & System (+11.7%) pushed the other way.
Is AVDV expensive right now? It trades at 12.5 times earnings, against its own median of 9.1
As of September 11, 2026, AVDV is more expensive than 92% of its own 85 monthly readings since 2019 — 78 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside AVDV?
What's inside AVDV: Size (Large 2%, Mid 21%, Small 77%); Geography (International 93%, US 7%); Tech 6.8%; AI 0.2%; Semiconductors 1.1%.
What are AVDV's top holdings? The ten largest are 7% of the fund
Austria Technologie + System, Perseus Mining, B2gold, Whitbread, Coeur Mining, Regis Resources, Bank of Georgia, Clal Biotechnology Industrie, Burberry and Oceanagold are AVDV's largest holdings, in that order.
Less concentrated than 85% of Developed ex-US ETFs.
Half of AVDV's weight sits in its 155 largest positions, and once those weights are taken into account it behaves like 430 equally weighted holdings.
Cite this
ETF Copilot, “Avantis International Small Cap Value ETF (AVDV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/avdv
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