AVDV

Avantis International Small Cap Value ETF

Fundamental data last updated:August 15, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$19.84B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze AVDV on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like Price/Earnings, Forward P/E, and Earnings Yield leaves us in the dark about AVDV’s intrinsic value. Without a DCF Value or Graham Number, it’s impossible to determine if the market is mispricing this ETF. The lack of an Altman Z-score also raises questions about its financial safety. However, the stock’s proximity to its 52-week high suggests it might be technically overextended. Overall, the financial health and valuation remain opaque, making it a risky proposition for value investors.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, AVDV is positioned to leverage AI for enhanced data analytics and portfolio management. The sector's adaptability to tech shifts is crucial for maintaining competitive advantage. However, without specific metrics, it's challenging to gauge AVDV's readiness for these transformations.

The Bull Case

For a value or GARP investor, the lack of data on ROIC, FCF Yield, and Piotroski F-Score makes it difficult to build a compelling bull case. Typically, these metrics would highlight pricing power or capital efficiency, but their absence leaves a void. Investors seeking institutional tailwinds might be drawn to the ETF's sector, yet the lack of concrete financial data is a significant hurdle.

The Bear Case

AVDV's glaring weakness lies in its lack of transparency and data availability. The ETF's technical position near its 52-week high, combined with the absence of valuation multiples like Price/Book or Price/Sales, suggests potential overvaluation. Without insights into cash flow or profitability, investors face significant uncertainty. This opacity could deter those wary of structural risks and overextension.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.98

Insider Buying % (6 Mo)

Distance to 52-Week High

0.44%

Distance to 52-Week Low

30.48%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$104.77

200-DAY SMA

$96.60

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.