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AVDV vs TIIV

Avantis International Small Cap Value ETF

AVDVANYSE Arca

AAM Todd International Intrinsic Value ETF

TIIVBNYSE Arca

Overlap

Expense ratio

AVDV −0.18pt a year

AVDV0.36%TIIV0.54%

Avg volume · 30D

AVDV 1334.3×the volume

AVDV785KTIIV588

AVDV vs TIIV Performance

Oct 31, 2025 – Oct 30, 2026

+22.0%AVDV+15.0%TIIV

Oct 31, 2025 to Oct 30, 2026. AVDV +22.0%. TIIV +15.0%. Use the arrow keys to read each point.0%5%10%30%Oct 2025Apr 2026Oct 2026
Expense ratio
AVDV 0.36%, better
TIIV 0.54%
Fund size
AVDV $19.7B
TIIV $32M
1Y total return
AVDV +22.0%, better
TIIV +15.0%
Yield (12M)
AVDV 3.30%
TIIV No data
Holdings
AVDV 1725
TIIV 65
Avg volume (30D)
AVDV 785K sh, better
TIIV 588 sh
NAV per share
AVDV $104.97
TIIV $29.19
52W range

ETF.net Grade

AVDV: Cost 94, Risk 49, Mission not scored, Tradability 88, Holdings 91, Durability 94. TIIV: Cost 82, Risk 50, Mission not scored, Tradability 38, Holdings 68, Durability 28.
Pillar letters and Scores for AVDV, TIIV, with each pillar’s weight
PillarAVDVTIIV
Cost30% weightA94HigherA82
Mission25% weightNot scoredNot scored
Risk15% weightC49C50Higher
Tradability15% weightA88HigherD38
Holdings10% weightA91HigherB68
Durability5% weightA94HigherD28

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 TIIV 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 TIIV 5th 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 4AFEOEFirst Eagle Overseas Equity ETFScore 70
  5. Rank 5BTIIVAAM Todd International Intrinsic Value ETFScore 61
  6. Rank 6BMIVLMFS Active International Large Capital Value EtfScore 57

Our read on each fund

ETF.net Research

AVDVAAvantis International Small Cap Value ETF

TIIVBAAM Todd International Intrinsic 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.

TIIV 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.

TIIV 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

TIIV 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%.

TIIV No data

Full AVDV profile⁠

Full TIIV profile⁠

AVDV vs TIIV 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 TIIV Cost

Overpaying TIIV vs AVDV

$3,400

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

  • AVDV 0.36%

    $7,320

  • TIIV 0.54%

    $10,720

$10,000
30 years

Cost over time

  • AVDV 0.36%
  • TIIV 0.54%
  • 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$12.5K051015202530TIIV $10,720AVDV $7,320

Year by year

YearAVDVTIIVOverpaying
10$652$971$319
20$2,522$3,724$1,202
30$7,320$10,720$3,400

Expense ratio

  • 0.36%AVDV, cheaper
  • 0.54%TIIV
  • Middle half of International Active Value funds
  • Median 0.63%

AVDV 2nd cheapest of 18 funds

TIIV 4th cheapest of 18 funds

AVDV vs TIIV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVDV 3.30%
TIIV No data
Payout (12M)
AVDV $3.47
TIIV No data
Last payment
AVDV $0.54
TIIV $0.32
Ex-dividend
AVDV Sep 8, 2026
TIIV Jun 30, 2026
Paid on
AVDV Sep 10, 2026
TIIV Jul 2, 2026
Frequency
AVDV Quarterly
TIIV Twice a year

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
TIIVTwice a year · 2 paymentsAll TIIV payments⁠
One bar per payment. 2 payments from 2019 to 2026 YTD. Dec 31, 2025 $0.56; Jun 30, 2026 $0.32. Use the arrow keys to read each point.$0$1202020232026YTD

AVDV vs TIIV 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%TIIV 11.8%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
AVDV 1.46TIIV 1.21since Aug 2025
Worst fallMax drawdown, 5 years
AVDV −27.9%TIIV −9.7%since Jul 2025
Market sensitivityBeta, 5 years
AVDV 0.94TIIV 0.50

AVDV and TIIV in the news

All news⁠

Popular comparisons

  • AVDVAvsAVIVA

    Avantis International Small Cap Value ETF · Avantis International Large Cap Value ETF

    Expense ratio
    0.36% · 0.25%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TIIVBvsAVIVA

    AAM Todd International Intrinsic Value ETF · Avantis International Large Cap Value ETF

    Expense ratio
    0.54% · 0.25%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AVDVAvsJIVEA

    Avantis International Small Cap Value ETF · JPMorgan International Value ETF

    Expense ratio
    0.36% · 0.55%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TIIVBvsJIVEA

    AAM Todd International Intrinsic Value ETF · JPMorgan International Value ETF

    Expense ratio
    0.54% · 0.55%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AVDVAvsFEOEA

    Avantis International Small Cap Value ETF · First Eagle Overseas Equity ETF

    Expense ratio
    0.36% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TIIVBvsFEOEA

    AAM Todd International Intrinsic Value ETF · First Eagle Overseas Equity ETF

    Expense ratio
    0.54% · 0.50%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.