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AVDV vs HWIV

Avantis International Small Cap Value ETF

AVDVANYSE Arca

Hotchkis & Wiley International Value Fund

HWIVDNasdaq

Overlap

Expense ratio

AVDV −0.34pt a year

AVDV0.36%HWIV0.70%

Avg volume · 30D

AVDV 988.2×the volume

AVDV785KHWIV794

AVDV vs HWIV Performance

Jul 31, 2026 – Oct 30, 2026

+0.9%AVDV+0.5%HWIV

Jul 31, 2026 to Oct 30, 2026. AVDV +0.9%. HWIV +0.5%. Use the arrow keys to read each point.−2.5%2.5%5%7.5%Jul 2026Sep 2026Oct 2026
Expense ratio
AVDV 0.36%, better
HWIV 0.70%
Fund size
AVDV $19.7B
HWIV $2M
1Y total return
AVDV +22.0%
HWIV No data
Yield (12M)
AVDV 3.30%
HWIV No data
Holdings
AVDV 1725
HWIV 58
Avg volume (30D)
AVDV 785K sh, better
HWIV 794 sh
NAV per share
AVDV $104.97
HWIV $26.22
52W range

ETF.net Grade

AVDV: Cost 94, Risk 49, Mission not scored, Tradability 88, Holdings 91, Durability 94. HWIV: Cost 21, Risk 74, Mission not scored, Tradability 44, Holdings 39, Durability 0.
Pillar letters and Scores for AVDV, HWIV, with each pillar’s weight
PillarAVDVHWIV
Cost30% weightA94HigherF21
Mission25% weightNot scoredNot scored
Risk15% weightC49A74Higher
Tradability15% weightA88HigherC44
Holdings10% weightA91HigherD39
Durability5% weightA94HigherF0

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 HWIV 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 HWIV 14th 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 83
  3. Rank 3AJIVEJPMorgan International Value ETFScore 71
  4. Rank 13DDINTDavis Select International ETFScore 38
  5. Rank 14DHWIVHotchkis & Wiley International Value FundScore 36
  6. Rank 14DOAKIOakmark International Large Cap ETFScore 36

Our read on each fund

ETF.net Research

AVDVAAvantis International Small Cap Value ETF

HWIVDHotchkis & Wiley International Value Fund

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.

HWIV No data

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.

HWIV No data

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

HWIV No data

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%.

HWIV No data

Full AVDV profile⁠

Full HWIV profile⁠

AVDV vs HWIV 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 HWIV Cost

Overpaying HWIV vs AVDV

$6,286

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

  • AVDV 0.36%

    $7,320

  • HWIV 0.70%

    $13,606

$10,000
30 years

Cost over time

  • AVDV 0.36%
  • HWIV 0.70%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530HWIV $13,606AVDV $7,320

Year by year

YearAVDVHWIVOverpaying
10$652$1,250$598
20$2,522$4,760$2,238
30$7,320$13,606$6,286

Expense ratio

  • 0.36%AVDV, cheaper
  • 0.70%HWIV
  • Middle half of International Active Value funds
  • Median 0.63%

AVDV 2nd cheapest of 18 funds

HWIV 14th cheapest of 18 funds

AVDV vs HWIV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVDV 3.30%
HWIV No data
Payout (12M)
AVDV $3.47
HWIV None
Last payment
AVDV $0.54
HWIV No data
Ex-dividend
AVDV Sep 8, 2026
HWIV No data
Paid on
AVDV Sep 10, 2026
HWIV No data
Frequency
AVDV Quarterly
HWIV 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
HWIVAll HWIV payments⁠

No distribution history available.

AVDV vs HWIV 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%HWIV No data
Return per unit of riskSharpe ratio, 3 years
AVDV 1.46HWIV No data
Worst fallMax drawdown, 5 years
AVDV −27.9%HWIV No data
Market sensitivityBeta, 5 years
AVDV 0.94HWIV 0.86

AVDV and HWIV in the news

All news⁠

Popular comparisons

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    Expense ratio
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