AVDV vs JIVE: Grades, Fees and Holdings Compared

Avantis International Small Cap Value ETF

AVDVANYSE Arca

JPMorgan International Value ETF

JIVEANasdaq

Overlap

5.2%by weight

Expense ratio

AVDV −0.19pt a year

AVDV0.36%JIVE0.55%

Avg volume · 30D

AVDV 2.2×the volume

AVDV785KJIVE357K

3Y return · a year

JIVE +1.0pt

AVDV+28.0%JIVE+29.0%

AVDV vs JIVE Performance

Oct 31, 2025 – Oct 30, 2026

+22.0%AVDV+25.6%JIVE

Expense ratio: AVDV 0.36%, better; JIVE 0.55%
Fund size: AVDV $19.7B; JIVE $4.5B
1Y total return: AVDV +22.0%; JIVE +25.6%, better
Yield (12M): AVDV 3.30%, better; JIVE 1.95%
Holdings: AVDV 1725; JIVE 363
Avg volume (30D): AVDV 785K sh, better; JIVE 357K sh
NAV per share: AVDV $104.97; JIVE $93.61
52W range

ETF.net Grade

Pillar letters and Scores for AVDV, JIVE, with each pillar’s weight
Pillar	AVDV	JIVE
Cost30% weight	A94Higher	A71
Mission25% weight	Not scored	A100
Risk15% weight	C49	B68Higher
Tradability15% weight	A88Higher	B68
Holdings10% weight	A91Higher	A74
Durability5% weight	A94Higher	A88

Rank among International Active Value funds

How we build Categories ›

Same Category. AVDV and JIVE 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 JIVE 3rd of 18 funds in the International Active Value Category.

Rank 1AAVIVAvantis International Large Cap Value ETFScore 84
Rank 2AAVDVAvantis International Small Cap Value ETFScore 83
Rank 3AJIVEJPMorgan International Value ETFScore 71
Rank 4AFEOEFirst Eagle Overseas Equity ETFScore 70

Our read on each fund

ETF.net Research

AVDVAAvantis International Small Cap Value ETF

JIVEAJPMorgan International Value 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.

JIVE JPMorgan's take on international value: an active, style-pure cheapness screen run across roughly 400 names in both non-US developed and emerging markets. Index-like breadth, human hands on the wheel.

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.

JIVE The fund seeks long-term capital appreciation through investments in foreign equity securities.

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

JIVE Style-pure value screen, not a blend compromise. Holdings are chosen for cheapness, and the book spreads across about 400 names instead of a concentrated handful.jpmorgan.com
One passport, both worlds: the mandate covers non-US developed and emerging markets, measured against the MSCI ACWI ex USA Value index.jpmorgan.com
A 0.55% fee puts it on the cheaper side of the actively managed international value shelf, where paying up for stock picking is the norm.
Portfolio matches the label. Exposure lines up with the stated value mandate, and it stands among the stronger implementations in its active international value group.

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%.

JIVE Systematic rivals like AVIV and AVDV charge less for international value. The extra cost here buys JPMorgan's active selection.
Emerging market holdings add currency swings and political risk that a developed-markets-only fund sidesteps.
Launched in 2023, so the live record is short. Distributions arrive annually or semiannually, not monthly.

Full AVDV profile⁠

Full JIVE profile⁠

AVDV vs JIVE Holdings

How AVDV and JIVE differ

Overlap by weight

5.2%

Shared holdings make up 9.9% of AVDV and 7.6% of JIVE.

Level by level

Holdings49 in both5.2%
Countryby domicile55.1%
Sector11 Sectors60.5%
Asset classEquity100%

Sector

Sector weights in AVDV and JIVE, widest gap first
Sector	More in AVDVMore in JIVE	AVDV	JIVE
Financials	JIVE +25.7 points	13.4%	39.1%
Materials	AVDV +17.7 points	22.4%	4.7%
Industrials	AVDV +11.3 points	21.6%	10.3%
Consumer Discretionary	AVDV +10.5 points	17.3%	6.8%
Technology	JIVE +4.8 points	5.5%	10.3%
Health Care	JIVE +3.2 points	2.4%	5.6%
Communication	JIVE +2.0 points	2.1%	4.1%
Energy	JIVE +1.3 points	9.1%	10.4%
Consumer Staples	JIVE +1.1 points	3.9%	5.0%
Real Estate	JIVE +0.7 points	1.1%	1.9%
Utilities	JIVE +0.7 points	1.1%	1.8%

Country, concentration and asset class

Country by domicile

Country weights in AVDV and JIVE, widest gap first
Country	More in AVDVMore in JIVE	AVDV	JIVE
Japan	AVDV +21.8 points	33.2%	11.4%
South Korea	JIVE +8.5 points	0.0%	8.5%
Australia	AVDV +8.1 points	9.2%	1.1%
China	JIVE +6.9 points	0.3%	7.2%
Taiwan	JIVE +6.2 points	0.1%	6.3%
France	JIVE +4.4 points	2.8%	7.2%
Israel	AVDV +4.2 points	4.2%	0.0%
Switzerland	JIVE +2.6 points	3.8%	6.4%
Other countries (29)	JIVE +5.5 points	46.5%	52.0%

Outside the US: AVDV 95% developed, 5% emerging. JIVE 70% developed, 30% emerging.

Concentration

Weight in the 10 largest Holdings

AVDV6.1%
JIVE16.9%

Securities held

AVDV1,716
JIVE352

Asset class

AVDV: Equity
JIVE: Equity

Holdings

Only in AVDV1,667
In both49
Only in JIVE303

Only in AVDV

1,667 securities, 90.0% of AVDV by weight

Austria Technologie & System Common Stock0.77%
Whitbread PLC Common Stock GBP.7679740.72%
Clal Insurance Enterpr Hldgs Common Stock ILS1.00.60%
B2GOLD Corp Common Stock0.58%
Tamarack Valley Energy Ltd Common Stock0.58%
Torm PLC A Common Stock USD.010.54%
Burberry Group PLC Common Stock GBP.00050.53%
Oceanagold Corp Common Stock0.52%
Centerra Gold Inc Common Stock0.49%
Greggs PLC Common Stock GBP.020.45%
Whitehaven Coal Ltd Common Stock0.45%
Vault Minerals Ltd Common Stock0.44%
Baytex Energy Corp Common Stock0.43%
Dic Corp Common Stock0.43%
Zim Integrated Shipping Serv Common Stock0.42%
Computacenter PLC Common Stock GBP.0755550.42%
Ssr Mining Inc Common Stock0.42%
Acerinox SA Common Stock EUR.250.42%
Kuraray Co Ltd Common Stock0.42%
Quilter PLC Common Stock GBP.081670.42%
Whitecap Resources Inc Common Stock0.41%
Hafnia Ltd Common Stock USD.010.41%
Coeur Mining Inc Common Stock USD.010.41%
Howden Joinery Group PLC Common Stock GBP.10.41%
Jtekt Corp Common Stock0.41%
West African Resources Ltd Common Stock0.40%
Harel Insurance Investments Common Stock ILS.10.40%
Torex Gold Resources Inc Common Stock0.39%
Tokai Carbon Co Ltd Common Stock0.38%
Tgs Asa Common Stock NOK.250.37%
Ramelius Resources Ltd Common Stock0.37%
Flatexdegiro SE Common Stock0.37%
Tobu Railway Co Ltd Common Stock0.37%
Pan African Resources PLC Common Stock GBP.010.37%
Bank of Queensland Ltd Common Stock0.37%
Arkema Common Stock EUR10.00.36%
Jd Sports Fashion PLC Common Stock GBP.00050.36%
Saipem Spa Common Stock0.36%
Peyto Exploration & Dev Corp Common Stock0.36%
Taiheiyo Cement Corp Common Stock0.36%
Clas Ohlson Ab B Shs Common Stock SEK1.250.35%
Ero Copper Corp Common Stock0.35%
Infroneer Holdings Inc Common Stock0.34%
Tokyo Kiraboshi Financial Gr Common Stock0.34%
Alps Alpine Co Ltd Common Stock0.33%
Bekaert NV Common Stock0.33%
Iveco Group NV Common Stock EUR.010.32%
Dyno Nobel Ltd Common Stock0.32%
Rengo Co Ltd Common Stock0.32%
New Hope Corp Ltd Common Stock0.32%

Only in JIVE

303 securities, 92.2% of JIVE by weight

Samsung Electronics Co3.35%
Taiwan Semiconductor2.48%
Shell PLC1.85%
Nestle SA Common Stock1.66%
Roche Holding AG Common1.56%
Toronto-Dominion Bank/The1.45%
Novartis AG Common Stock1.25%
Hsbc Holdings PLC Common1.16%
Totalenergies SE Common1.10%
Royal Bank of Canada1.08%
Allianz SE Common Stock1.08%
JPMorgan Prime Money0.97%
Bank of Nova Scotia/The0.95%
Canadian Imperial Bank0.91%
Bp PLC Common Stock Gbp0.91%
Banco Bilbao Vizcaya0.88%
British American Tobacco0.82%
Unicredit Spa Common0.78%
Mitsubishi Ufj Financial0.77%
China Construction Bank0.76%
Zurich Insurance Group AG0.75%
Canadian Natural0.73%
Banco Santander SA Common0.73%
Sanofi SA Common Stock0.70%
Hon Hai Precision0.69%
Bnp Paribas SA Common0.68%
Intesa Sanpaolo Spa0.68%
Suncor Energy Inc Common0.66%
Muenchener0.65%
Petroleo Brasileiro SA -0.62%
Enel Spa Common Stock Eur0.60%
Barclays PLC Common Stock0.59%
Ing Groep NV Common Stock0.57%
Industrial & Commercial0.54%
Bayer AG Common Stock Eur0.54%
Manulife Financial Corp0.50%
Natwest Group PLC Common0.50%
Axa SA Common Stock Eur0.48%
Nordea Bank Abp Common0.47%
Heineken Holding NV0.44%
E.on SE Common Stock Eur0.44%
Sumitomo Mitsui Trust0.43%
Engie SA Common Stock0.43%
Repsol SA Common Stock0.43%
Deutsche Bank AG Common0.42%
Orix Corp Common Stock0.41%
Societe Generale SA0.40%
Marubeni Corp Common0.39%
Power Corp of Canada0.39%
Ping An Insurance Group0.38%

Weight gaps

All 49 Holdings in both funds, largest gap first.

Holding weights in AVDV and JIVE, widest gap first
Holding	More in AVDVMore in JIVE	AVDV	JIVE
Perseus Mining Ltd Common Stock	AVDV +0.46 points	0.64%	0.18%
Johnson Matthey PLC Common Stock GBP1.478994JMAT.L	AVDV +0.46 points	0.56%	0.10%
Lion Finance Group PLC Common Stock GBP.01BGEO.L	AVDV +0.43 points	0.61%	0.18%
Regis Resources Ltd Common Stock	AVDV +0.36 points	0.50%	0.14%
Toyoda Gosei Co Ltd Common Stock	AVDV +0.33 points	0.47%	0.14%
Keller Group PLC Common Stock GBP.1KLR.L	AVDV +0.32 points	0.42%	0.10%
Drax Group PLC Common Stock GBP.1155172DRX.L	AVDV +0.32 points	0.48%	0.16%
Bank of East Asia Ltd Common Stock	JIVE +0.29 points	<0.01%	0.29%
Vallourec SA Common Stock EUR.02	AVDV +0.28 points	0.40%	0.12%
Valeo Common Stock EUR1.0	AVDV +0.26 points	0.38%	0.12%
Loomis Ab Common Stock SEK5.0	AVDV +0.19 points	0.35%	0.16%
Asr Nederland NV Common Stock EUR.16	JIVE +0.19 points	<0.01%	0.19%
Toyo Tire Corp Common Stock	AVDV +0.19 points	0.35%	0.16%
Fortuna Mining Corp Common Stock	AVDV +0.17 points	0.32%	0.15%
Odfjell Drilling Ltd Common Stock USD.01	JIVE +0.17 points	0.04%	0.21%
Academedia Ab Common Stock SEK1.0	JIVE +0.15 points	0.02%	0.17%
Friedrich Vorwerk Group SE Common Stock	JIVE +0.14 points	0.06%	0.20%
Umicore Common Stock	AVDV +0.15 points	0.30%	0.15%
Sbm Offshore NV Common Stock EUR.25	JIVE +0.13 points	0.06%	0.19%
Kanematsu Corp Common Stock	AVDV +0.13 points	0.26%	0.13%
Vicat Common Stock EUR4.0	JIVE +0.13 points	0.03%	0.16%
Al Sydbank Common Stock DKK10.0	AVDV +0.12 points	0.27%	0.15%
Hochschild Mining PLC Common Stock GBP.01HOC.L	AVDV +0.12 points	0.22%	0.10%
Kobe Steel Ltd Common Stock	JIVE +0.12 points	0.04%	0.16%
Aker Solutions Asa Common Stock NOK1.08	JIVE +0.12 points	0.04%	0.16%
Hoist Finance Ab Common Stock SEK.3333333	JIVE +0.10 points	0.08%	0.18%
Haseko Corp Common Stock	JIVE +0.10 points	0.04%	0.14%
Cogeco Communications Inc Common Stock	JIVE +0.10 points	0.03%	0.13%
Investec PLC Common Stock GBP.0002INVP.L	JIVE +0.10 points	0.05%	0.15%
Lancashire Holdings Ltd Common Stock USD.5LRE.L	JIVE +0.10 points	0.04%	0.14%
Uacj Corp Common Stock	AVDV +0.09 points	0.22%	0.13%
Ishihara Sangyo Kaisha Ltd Common Stock	JIVE +0.08 points	0.06%	0.14%
Duerr AG Common Stock	JIVE +0.08 points	0.05%	0.13%
Viva Energy Group Ltd Common Stock	JIVE +0.07 points	0.07%	0.14%
Life Corp Common Stock	JIVE +0.06 points	0.09%	0.15%
Linamar Corp Common Stock	AVDV +0.06 points	0.19%	0.13%
Kanamoto Co Ltd Common Stock	AVDV +0.05 points	0.19%	0.14%
Koninklijke Bam Groep NV Common Stock EUR.1	AVDV +0.04 points	0.25%	0.21%
Glenveagh Properties PLC Common Stock EUR.001	AVDV +0.04 points	0.21%	0.17%
Clariant AG Reg Common Stock CHF.92	AVDV +0.04 points	0.27%	0.23%
Credit Saison Co Ltd Common Stock	AVDV +0.04 points	0.15%	0.11%
Alten SA Common Stock EUR1.05	JIVE +0.04 points	0.12%	0.16%
Danieli & Co Rsp Preferred Stock	JIVE +0.04 points	0.10%	0.14%
Derichebourg Common Stock EUR.25	JIVE +0.03 points	0.11%	0.14%
Cosmo Energy Holdings Co Ltd Common Stock	AVDV +0.02 points	0.19%	0.17%
Implenia AG Reg Common Stock CHF1.02	JIVE +0.03 points	0.15%	0.18%
Helia Group Ltd Common Stock	AVDV +0.02 points	0.18%	0.16%
Iamgold Corp Common Stock	Same weight	0.12%	0.12%
Hanwa Co Ltd Common Stock	Same weight	0.15%	0.15%

All 1,728 AVDV holdings⁠All 351 JIVE 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 JIVE Cost

Overpaying JIVE vs AVDV

$3,584

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

AVDV 0.36%
$7,320
JIVE 0.55%
$10,904

Amount$10,000

Years30 years

Cost over time

AVDV 0.36%
JIVE 0.55%
Overpaying

Year by year

Year	AVDV	JIVE	Overpaying
10	$652	$988	$336
20	$2,522	$3,790	$1,268
30	$7,320	$10,904	$3,584

Expense ratio

0.36%AVDV, cheaper
0.55%JIVE

AVDV0.36%JIVE0.55%

0.25%0.85%

Middle half of International Active Value funds
Median 0.63%

AVDV 2nd cheapest of 18 funds

JIVE 5th cheapest of 18 funds

AVDV vs JIVE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AVDV 3.30%, better; JIVE 1.95%
Payout (12M): AVDV $3.47; JIVE $1.83
Last payment: AVDV $0.54; JIVE $1.83
Ex-dividend: AVDV Sep 8, 2026; JIVE Dec 16, 2025
Paid on: AVDV Sep 10, 2026; JIVE Dec 18, 2025
Frequency: AVDV Quarterly; JIVE Annual

Distribution history

Per share, 2019 to 2026, same scale for both

AVDVQuarterly · 16 paymentsAll AVDV payments⁠

JIVEAnnual · 4 paymentsAll JIVE payments⁠

AVDV vs JIVE 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%JIVE 11.2%, better
Return per unit of riskSharpe ratio, 3 years: AVDV 1.46JIVE 1.96, better
Worst fallMax drawdown, 5 years: AVDV −27.9%JIVE −13.8%since Sep 2023
Market sensitivityBeta, 5 years: AVDV 0.94JIVE 0.48; Market = 1

AVDV and JIVE in the news

All news⁠

ETF Filings
American Century files a mutual-fund wrapper for Avantis international large-cap value
Sep 7, 2026AVDVJIVE
Best ETFs
Best small-cap ETFs: Vanguard’s VB beats three great funds all charging just 0.03%
Updated Nov 2, 2026AVDV

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AVDV vs JIVE

In short

Stated mandate

Why people hold it

Worth knowing

How AVDV and JIVE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AVDV

Only in JIVE

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

American Century files a mutual-fund wrapper for Avantis international large-cap value

Best small-cap ETFs: Vanguard’s VB beats three great funds all charging just 0.03%

How AVDV and JIVE differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AVDV

Only in JIVE

Weight gaps