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AVDV vs MIVL

Avantis International Small Cap Value ETF

AVDVANYSE Arca

MFS Active International Large Capital Value Etf

MIVLBNYSE Arca

Overlap

Expense ratio

AVDV −0.21pt a year

AVDV0.36%MIVL0.57%

Avg volume · 30D

AVDV 57.3×the volume

AVDV785KMIVL13.7K

AVDV vs MIVL Performance

Jul 31, 2026 – Oct 30, 2026

+0.9%AVDV−3.4%MIVL

Jul 31, 2026 to Oct 30, 2026. AVDV +0.9%. MIVL −3.4%. Use the arrow keys to read each point.−5%2.5%5%7.5%Jul 2026Sep 2026Oct 2026
Expense ratio
AVDV 0.36%, better
MIVL 0.57%
Fund size
AVDV $19.7B
MIVL $22M
1Y total return
AVDV +22.0%
MIVL No data
Yield (12M)
AVDV 3.30%
MIVL No data
Holdings
AVDV 1725
MIVL 63
Avg volume (30D)
AVDV 785K sh, better
MIVL 13.7K sh
NAV per share
AVDV $104.97
MIVL $25.51
52W range

ETF.net Grade

AVDV: Cost 94, Risk 49, Mission not scored, Tradability 88, Holdings 91, Durability 94. MIVL: Cost 71, Risk 63, Mission not scored, Tradability 32, Holdings 57, Durability 37.
Pillar letters and Scores for AVDV, MIVL, with each pillar’s weight
PillarAVDVMIVL
Cost30% weightA94HigherA71
Mission25% weightNot scoredNot scored
Risk15% weightC49B63Higher
Tradability15% weightA88HigherD32
Holdings10% weightA91HigherB57
Durability5% weightA94HigherD37

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 MIVL 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 MIVL 6th 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 5BTIIVAAM Todd International Intrinsic Value ETFScore 61
  5. Rank 6BMIVLMFS Active International Large Capital Value EtfScore 57
  6. Rank 7BAIVIWisdomTree International AI Enhanced Value FundScore 56

Our read on each fund

ETF.net Research

AVDVAAvantis International Small Cap Value ETF

MIVLBMFS Active International Large Capital 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.

MIVL 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.

MIVL 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

MIVL 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%.

MIVL No data

Full AVDV profile⁠

Full MIVL profile⁠

AVDV vs MIVL 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 MIVL Cost

Overpaying MIVL vs AVDV

$3,951

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

  • AVDV 0.36%

    $7,320

  • MIVL 0.57%

    $11,271

$10,000
30 years

Cost over time

  • AVDV 0.36%
  • MIVL 0.57%
  • 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$12.5K051015202530MIVL $11,271AVDV $7,320

Year by year

YearAVDVMIVLOverpaying
10$652$1,023$371
20$2,522$3,921$1,399
30$7,320$11,271$3,951

Expense ratio

  • 0.36%AVDV, cheaper
  • 0.57%MIVL
  • Middle half of International Active Value funds
  • Median 0.63%

AVDV 2nd cheapest of 18 funds

MIVL 7th cheapest of 18 funds

AVDV vs MIVL Dividends

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

No distribution history available.

AVDV vs MIVL 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%MIVL No data
Return per unit of riskSharpe ratio, 3 years
AVDV 1.46MIVL No data
Worst fallMax drawdown, 5 years
AVDV −27.9%MIVL No data
Market sensitivityBeta, 5 years
AVDV 0.94MIVL 0.28

AVDV and MIVL in the news

All news⁠

Popular comparisons

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    Expense ratio
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