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AVDV vs OAKI

Avantis International Small Cap Value ETF

AVDVANYSE Arca

Oakmark International Large Cap ETF

OAKIDNYSE Arca

Overlap

Expense ratio

AVDV −0.29pt a year

AVDV0.36%OAKI0.65%

Avg volume · 30D

AVDV 101.8×the volume

AVDV795KOAKI7.81K

AVDV vs OAKI Performance

Dec 31, 2025 – Nov 9, 2026

+14.7%AVDV+7.9%OAKI

Dec 31, 2025 to Nov 9, 2026. AVDV +14.7%. OAKI +7.9%. Use the arrow keys to read each point.−10%−5%0%20%Dec 2025Jun 2026Nov 2026
Expense ratio
AVDV 0.36%, better
OAKI 0.65%
Fund size
AVDV $19.2B
OAKI $95M
1Y total return
AVDV +23.5%
OAKI No data
Yield (12M)
AVDV 3.28%
OAKI No data
Holdings
AVDV 1729
OAKI 55
Avg volume (30D)
AVDV 795K sh, better
OAKI 7.81K sh
NAV per share
AVDV $102.26
OAKI $26.97
52W range

ETF.net Grade

AVDV: Cost 94, Risk 45, Mission not scored, Tradability 88, Holdings 90, Durability 94. OAKI: Cost 41, Risk 17, Mission not scored, Tradability 44, Holdings 46, Durability 46.
Pillar letters and Scores for AVDV, OAKI, with each pillar’s weight
PillarAVDVOAKI
Cost30% weightA94HigherC41
Mission25% weightNot scoredNot scored
Risk15% weightC45HigherF17
Tradability15% weightA88HigherC44
Holdings10% weightA90HigherC46
Durability5% weightA94HigherC46

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 OAKI 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 OAKI 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 82
  3. Rank 3AFEOEFirst Eagle Overseas Equity ETFScore 71
  4. Rank 13DDINTDavis Select International ETFScore 39
  5. Rank 14DOAKIOakmark International Large Cap ETFScore 37
  6. Rank 15DPZIVPzena International Value ETFScore 36

Our read on each fund

ETF.net Research

AVDVAAvantis International Small Cap Value ETF

OAKIDOakmark International Large Cap 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.

OAKI Oakmark's international value team brought its deep-discount playbook to an ETF in December 2025: a focused book of large non-US companies bought below the team's own estimate of what they are worth.

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.

OAKI 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
  • OAKI Run by the same crew behind Oakmark's international strategy: David Herro, Tony Coniaris and Eric Liu, who also manage the Oakmark International Fund.harrisassoc.comprnewswire.com
  • Focused, not scattershot: it typically holds at least 40 large companies domiciled outside the US, with room for US names that earn substantial revenue abroad.prnewswire.com
  • At 0.65%, it sits right at the median fee for active international value ETFs, so the Oakmark name is not priced at a premium.
  • Herro has described the ETF as skewing larger-cap and more liquid than the long-running Oakmark International mutual fund, with a broader opportunity set.natixis.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%.
  • OAKI It launched in December 2025, so there is no long ETF record to judge, only the team's history in other vehicles.oakmark.com
  • Small and lightly traded so far, which can mean wider bid-ask spreads than the index giants in international equity.
  • Systematic value rivals cost less: AVIV charges 0.25% and AVDV 0.36%, so the active stock picking here comes with a real fee gap.

Full AVDV profile⁠

Full OAKI profile⁠

AVDV vs OAKI 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 OAKI Cost

Overpaying OAKI vs AVDV

$5,397

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

  • AVDV 0.36%

    $7,320

  • OAKI 0.65%

    $12,717

$10,000
30 years

Cost over time

  • AVDV 0.36%
  • OAKI 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530OAKI $12,717AVDV $7,320

Year by year

YearAVDVOAKIOverpaying
10$652$1,163$511
20$2,522$4,440$1,918
30$7,320$12,717$5,397

Expense ratio

  • 0.36%AVDV, cheaper
  • 0.65%OAKI
  • Middle half of International Active Value funds
  • Median 0.63%

AVDV 2nd cheapest of 18 funds

OAKI 10th cheapest of 18 funds

AVDV vs OAKI Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
AVDV 3.28%
OAKI No data
Payout (12M)
AVDV $3.47
OAKI No data
Last payment
AVDV $0.54
OAKI $0.01
Ex-dividend
AVDV Sep 8, 2026
OAKI Dec 30, 2025
Paid on
AVDV Sep 10, 2026
OAKI Dec 31, 2025
Frequency
AVDV Quarterly
OAKI Irregular

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
OAKIIrregular · 1 paymentAll OAKI payments⁠
One bar per payment. 1 payment from 2019 to 2026 YTD. Dec 30, 2025 $0.01. Use the arrow keys to read each point.$0$1202020232026YTD

AVDV vs OAKI 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%OAKI No data
Return per unit of riskSharpe ratio, 3 years
AVDV 1.46OAKI No data
Worst fallMax drawdown, 5 years
AVDV −27.7%OAKI No data
Market sensitivityBeta, 5 years
AVDV 0.94OAKI 0.70

AVDV and OAKI in the news

All news⁠

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