AVDV Performance — Avantis International Small Cap Value ETF
Data updated: 2026-07-29
AVDV returned +17.85% year to date and +47.84% over one year to May 2026. Annualised returns are +30.11% over 3 years and +14.45% over 5 years. The fund beat its International Small Value category average: $100 invested three years ago grew to $220, against $175 for the category, and to $148 over one year, against $130. Volatility over the past three years was 14.59% a year. In the 12 months to May 2026 the fund took in a net $5.7B, and assets reached $19.88B.
AVDV Growth of $100
What $100 invested in Avantis International Small Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | AVDV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $148 | $130 |
| 3 years (Jun 2023 – May 2026) | $220 | $175 |
| 5 years (Jun 2021 – May 2026) | $196 | $160 |
| Since data start (Sep 2019 – May 2026) | $267 | $231 |
AVDV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.85% |
| 1 year | +47.84% |
| 3 years (annualised) | +30.11% |
| 5 years (annualised) | +14.45% |
AVDV Annual Returns
Calendar-year total returns of Avantis International Small Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.85% |
| 2025 | +49.60% |
| 2024 | +8.47% |
| 2023 | +16.66% |
| 2022 | −11.23% |
| 2021 | +15.65% |
| 2020 | +4.71% |
| 2019 (Sep–Dec) | +11.41% |
AVDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | +9.3% | −9.5% | +6.7% | +3.8% | — | — | — | — | — | — | — |
| 2025 | +2.5% | +1.6% | +3.0% | +4.3% | +6.6% | +4.4% | +0.4% | +7.5% | +4.2% | 0.0% | +3.8% | +2.9% |
| 2024 | −1.8% | +1.6% | +5.5% | −1.8% | +5.8% | −3.4% | +5.0% | +1.8% | +2.1% | −5.3% | +1.0% | −1.5% |
| 2023 | +7.9% | −2.2% | 0.0% | +1.8% | −5.8% | +4.5% | +5.7% | −2.8% | −2.1% | −3.8% | +7.1% | +6.4% |
| 2022 | −3.2% | 0.0% | 0.0% | −5.1% | +1.3% | −10.7% | +6.2% | −4.9% | −10.8% | +5.6% | +13.3% | −0.9% |
| 2021 | −0.8% | +5.4% | +3.8% | +4.2% | +3.1% | −2.2% | +1.0% | +1.5% | −2.5% | +2.4% | −6.2% | +5.6% |
| 2020 | −5.4% | −9.8% | −22.7% | +12.7% | +5.9% | +1.7% | +2.2% | +6.8% | −2.2% | −3.0% | +16.5% | +8.4% |
| 2019 | — | — | — | — | — | — | — | — | −1.4% | +4.7% | +2.1% | +5.7% |
AVDV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.59%
- 3-year Sharpe ratio: 1.76 (vs 4.5% risk-free rate)
- Best month: +9.33% (Feb 2026)
- Worst month: −9.51% (Mar 2026)
AVDV Fund Flows
Monthly money in and out of Avantis International Small Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $5.7B
- 12-month gross sales (incl. reinvestments): $6.9B
- Sales ÷ redemptions: 5.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $323.1M | $100.6M | $222.4M |
| Apr 2026 | $609.8M | $120.8M | $488.9M |
| Mar 2026 | $357.8M | $99.1M | $258.7M |
| Feb 2026 | $565.2M | $92.8M | $472.5M |
| Jan 2026 | $498.0M | $91.6M | $406.4M |
| Dec 2025 | $568.7M | $163.8M | $404.9M |
| Nov 2025 | $662.8M | $40.5M | $622.3M |
| Oct 2025 | $1.1B | $123.1M | $957.3M |
| Sep 2025 | $340.7M | $105.9M | $234.8M |
| Aug 2025 | $408.9M | $103.0M | $305.9M |
| Jul 2025 | $1.0B | $76.9M | $939.2M |
| Jun 2025 | $474.1M | $76.2M | $397.9M |
AVDV Assets Under Management
Net assets of Avantis International Small Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $19.88B |
| 2026-02-28 | $18.82B |
| 2025-11-30 | $14.61B |
| 2025-08-31 | $11.76B |
| 2025-05-31 | $9.05B |
| 2025-02-28 | $7.18B |
| 2024-11-30 | $6.36B |
| 2024-08-31 | $6.61B |
| 2024-05-31 | $6.03B |
| 2024-02-29 | $5.26B |
| 2023-11-30 | $4.61B |
| 2023-08-31 | $3.45B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.