Avantis
AVDV
US0250728773
Avantis International Small Cap Value ETF
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TER
0.36%

Total Expense Ratio per year

Fund Size
€17.22B

Assets under management

Holdings
1,672

Underlying equities

Dividend Yield
3.17%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
10.73
Weighted Fwd P/E
0.76
💰 Revenue Estimates
Current Year CY
+11.89% ⌀ 5 Analysts Coverage
Next Year NY
+7.22% ⌀ 6 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+71.56% ⌀ 6 Analysts Coverage
Next Year NY
+27.12% ⌀ 6 Analysts Coverage

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ETF Profile
Provider
Avantis
Avantis
Fund Type
ETF
Inception Date
-
Region
World
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
92/100 High (Broad Diversification)
Diversification Score
92/100 High (Broad Diversification)
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-30.2%
Sharpe Ratio (5Y)
0.47
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (5.9 analysts, higher growth estimate uncertainty)
🔴 High Commodity Concentration: 33% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 77% in cyclical industries – higher drawdown risk in recessions.
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