AVIV ranks 1st and AVDV 2nd of 18 funds in the International Active Value Category.
AVDV vs AVIV
AVIV −0.11pt a year
0.36%0.25%
AVDV 7.9×the volume
785K99K
AVDV +1.1pt
+13.6%+12.5%
AVDV vs AVIV Performance
+89.2%+80.5%
- AVDV 0.36%
- AVIV 0.25%, better
- AVDV $19.7B
- AVIV $2.05B
- AVDV +22.0%, better
- AVIV +20.3%
- AVDV 3.30%, better
- AVIV 2.86%
- AVDV 1725
- AVIV 583
- AVDV 785K sh, better
- AVIV 99K sh
- AVDV $104.97
- AVIV $79.11
ETF.net Grade
| Pillar | AVDV | AVIV |
|---|---|---|
| Cost | A94 | A100Higher |
| Mission | ||
| Risk | C49 | B57Higher |
| Tradability | A88Higher | A79 |
| Holdings | A91Higher | A84 |
| Durability | A94Higher | A84 |
Rank among International Active Value funds
Same Category. AVDV and AVIV are both graded against the same 18 International Active Value funds, so their Grades compare head to head.
Our read on each fund
AVDVA
AVIVA
In short
AVDV Foreign small-cap value is the thin, overlooked corner of the world market. AVDV works it with index-like breadth, roughly 1,700 overseas small caps screened for cheap prices and real profits, at a fee well under its peer group's median.
AVIV Avantis takes the academic value playbook overseas: about 600 developed-market large caps screened for cheap prices and strong profitability, at 0.25% a year. Active management without the active-manager price tag.
Stated mandate
AVDV Seeks long-term capital appreciation by investing in non-U.S. developed small-cap companies selected for low valuations and higher profitability ratios.
AVIV The fund seeks long-term capital appreciation through a broadly diversified portfolio of large-capitalization companies in non-U.S. developed countries.
Why people hold it
Worth knowing
AVDV vs AVIV Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
AVDV vs AVIV Cost
Overpaying AVDV vs AVIV
$2,161
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AVDV 0.36%
$7,320
AVIV 0.25%
$5,159
Cost over time
Year by year
| Year | AVDV | AVIV | Overpaying |
|---|---|---|---|
| 10 | $652 | $455 | $197 |
| 20 | $2,522 | $1,769 | $753 |
| 30 | $7,320 | $5,159 | $2,161 |
- 0.36%AVDV
- 0.25%AVIV, cheaper
- Middle half of International Active Value funds
- Median 0.63%
AVIV cheapest of 18 funds
AVDV 2nd cheapest of 18 funds
AVDV vs AVIV Dividends
- AVDV 3.30%, better
- AVIV 2.86%
- AVDV $3.47
- AVIV $2.27
- AVDV $0.54
- AVIV $0.27
- AVDV Sep 8, 2026
- AVIV Sep 8, 2026
- AVDV Sep 10, 2026
- AVIV Sep 10, 2026
- AVDV Quarterly
- AVIV Quarterly
Distribution history
AVDV vs AVIV Risk
Fall from peak · 5 years
- AVDV
- AVIV
Risk facts
- Volatility
- AVDV 14.7%AVIV 11.7%, better
- Return per unit of risk
- AVDV 1.46AVIV 1.50, better
- Worst fall
- AVDV −27.9%AVIV −27.7%, better
- Market sensitivity
- AVDV 0.94AVIV 0.82
AVDV and AVIV in the news
Popular comparisons
- 0.36% · 0.55%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.55%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.36% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.36% · 0.54%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.54%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

