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AVDV vs BAIV

Avantis International Small Cap Value ETF

AVDVANYSE Arca

Brown Advisory International Value Select ETF

BAIVCNasdaq

Overlap

Expense ratio

AVDV −0.24pt a year

AVDV0.36%BAIV0.60%

Avg volume · 30D

AVDV 24.6×the volume

AVDV795KBAIV32.4K

AVDV vs BAIV Performance

Aug 7, 2026 – Nov 9, 2026

−3.1%AVDV+1.2%BAIV

Aug 7, 2026 to Nov 9, 2026. AVDV −3.1%. BAIV +1.2%. Use the arrow keys to read each point.−6%−2%0%4%Aug 2026Sep 2026Nov 2026
Expense ratio
AVDV 0.36%, better
BAIV 0.60%
Fund size
AVDV $19.2B
BAIV $196M
1Y total return
AVDV +23.5%
BAIV No data
Yield (12M)
AVDV 3.28%
BAIV No data
Holdings
AVDV 1729
BAIV 52
Avg volume (30D)
AVDV 795K sh, better
BAIV 32.4K sh
NAV per share
AVDV $102.26
BAIV $28.76
52W range

ETF.net Grade

AVDV: Cost 94, Risk 45, Mission not scored, Tradability 88, Holdings 90, Durability 94. BAIV: Cost 53, Risk 56, Mission not scored, Tradability 34, Holdings 50, Durability 39.
Pillar letters and Scores for AVDV, BAIV, with each pillar’s weight
PillarAVDVBAIV
Cost30% weightA94HigherC53
Mission25% weightNot scoredNot scored
Risk15% weightC45B56Higher
Tradability15% weightA88HigherD34
Holdings10% weightA90HigherC50
Durability5% weightA94HigherD39

Rank among International Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVDV and BAIV are both graded against the same 18 International Active Value funds, so their Grades compare head to head.

International Active Value⁠

Category · 18 funds
See all 18 ›

AVDV ranks 2nd and BAIV 9th of 18 funds in the International Active Value Category.

  1. Rank 1AAVIVAvantis International Large Cap Value ETFScore 84
  2. Rank 2AAVDVAvantis International Small Cap Value ETFScore 82
  3. Rank 3AFEOEFirst Eagle Overseas Equity ETFScore 71
  4. Rank 8CDTANSparkline International Intangible Value ETFScore 51
  5. Rank 9CBAIVBrown Advisory International Value Select ETFScore 48
  6. Rank 10CTXUEThornburg International Equity ETFScore 42

Our read on each fund

ETF.net Research

AVDVAAvantis International Small Cap Value ETF

BAIVCBrown Advisory International Value Select ETF

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.

BAIV A concentrated international value fund built from scratch by Nick Kirrage, who ran Schroders' global value team. Typically 35 to 65 non-US stocks, developed and emerging, any size, bought where the crowd has soured.

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.

BAIV The Fund seeks long-term capital appreciation.

Why people hold it

  • AVDV Charges 0.36% a year, well under the median for active international value funds and below peers like JIVE (0.55%) and FEOE (0.50%).
  • Holds roughly 1,700 non-US developed small caps and stacks a profitability screen on top of the value screen, aimed at the cheap-for-a-reason names.avantisinvestors.com
  • Live since 2019 and now a multi-billion-dollar fund that changes hands readily, which matters when the underlying holdings are small foreign stocks.
  • One of the stronger builds in its active international value group: broad, cheap, and rules-driven rather than a manager's hunch list.avantisinvestors.com
  • BAIV Deliberately concentrated: typically 35 to 65 holdings across developed and emerging markets and small through large caps, so each contrarian pick carries real weight.brownadvisory.combrownadvisory.com 2
  • Charges 0.60%, a shade under the typical fee in its active international value peer group.
  • Run by a value specialist with more than two decades at Schroders, latterly head of its global value team, now backed by a dedicated London research bench.ai-cio.comprnewswire.com
  • A clean non-US sleeve: the same value process as the firm's global strategy, with the US market carved out, and a stated goal of long-term capital appreciation.prnewswire.com

Worth knowing

  • AVDV Small caps abroad plus a value tilt can swing harder than big-name international funds, and currency moves flow straight through to results.avantisinvestors.com
  • Actively managed with no index to replicate, so holdings follow Avantis' models. MSCI World ex-USA Small Cap is the yardstick, not the blueprint.avantisinvestors.com
  • Developed markets only, and it pays quarterly rather than monthly. For overseas large-cap value, sibling fund AVIV runs 0.25%.
  • BAIV Started trading in February 2026, so there is no long record, and results ride on the team's judgment rather than an index.brownadvisory.com
  • Trades thinly and is small next to established rivals, which tends to mean wider spreads. Limit orders are the usual defense.
  • Costs more than systematic international value options such as AVIV (0.25%) and AVDV (0.36%), the price of a human stock picker.

Full AVDV profile⁠

Full BAIV profile⁠

AVDV vs BAIV 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 BAIV Cost

Overpaying BAIV vs AVDV

$4,497

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVDV 0.36%

    $7,320

  • BAIV 0.60%

    $11,817

$10,000
30 years

Cost over time

  • AVDV 0.36%
  • BAIV 0.60%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530BAIV $11,817AVDV $7,320

Year by year

YearAVDVBAIVOverpaying
10$652$1,076$424
20$2,522$4,116$1,594
30$7,320$11,817$4,497

Expense ratio

  • 0.36%AVDV, cheaper
  • 0.60%BAIV
  • Middle half of International Active Value funds
  • Median 0.63%

AVDV 2nd cheapest of 18 funds

BAIV 9th cheapest of 18 funds

AVDV vs BAIV Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
AVDV 3.28%
BAIV No data
Payout (12M)
AVDV $3.47
BAIV None
Last payment
AVDV $0.54
BAIV No data
Ex-dividend
AVDV Sep 8, 2026
BAIV No data
Paid on
AVDV Sep 10, 2026
BAIV No data
Frequency
AVDV Quarterly
BAIV No data

Distribution history

Per share, 2019 to 2026, same scale for both

AVDVQuarterly · 16 paymentsAll AVDV payments⁠
One bar per payment. 16 payments from 2019 to 2026 YTD. Dec 23, 2019 $0.20; Jun 23, 2020 $0.30; Dec 17, 2020 $0.66; Jun 22, 2021 $0.62; Dec 16, 2021 $0.92; Jun 21, 2022 $0.99; Dec 15, 2022 $0.76; Jun 20, 2023 $1.16; Dec 18, 2023 $0.89; Jun 24, 2024 $1.18; Dec 17, 2024 $1.62; Jun 24, 2025 $1.45; Dec 16, 2025 $1.42; Mar 10, 2026 $0.12; Jun 9, 2026 $1.39; Sep 8, 2026 $0.54. Use the arrow keys to read each point.$0$1202020232026YTD
BAIVAll BAIV payments⁠

No distribution history available.

AVDV vs BAIV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVDV 14.7%BAIV No data
Return per unit of riskSharpe ratio, 3 years
AVDV 1.46BAIV No data
Worst fallMax drawdown, 5 years
AVDV −27.7%BAIV No data
Market sensitivityBeta, 5 years
AVDV 0.94BAIV 0.53

AVDV and BAIV in the news

All news⁠

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