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AVDV vs TXUE

Avantis International Small Cap Value ETF

AVDVANYSE Arca

Thornburg International Equity ETF

TXUECNasdaq

Overlap

Expense ratio

AVDV −0.29pt a year

AVDV0.36%TXUE0.65%

Avg volume · 30D

AVDV 15.8×the volume

AVDV785KTXUE49.6K

AVDV vs TXUE Performance

Oct 31, 2025 – Nov 2, 2026

+22.1%AVDV+16.2%TXUE

Oct 31, 2025 to Nov 2, 2026. AVDV +22.1%. TXUE +16.2%. Use the arrow keys to read each point.0%5%10%30%Oct 2025May 2026Nov 2026
Expense ratio
AVDV 0.36%, better
TXUE 0.65%
Fund size
AVDV $19.7B
TXUE $583M
1Y total return
AVDV +22.1%, better
TXUE +16.2%
Yield (12M)
AVDV 3.29%
TXUE No data
Holdings
AVDV 1724
TXUE 50
Avg volume (30D)
AVDV 785K sh, better
TXUE 49.6K sh
NAV per share
AVDV $104.97
TXUE $34.79
52W range

ETF.net Grade

AVDV: Cost 94, Risk 50, Mission not scored, Tradability 88, Holdings 91, Durability 94. TXUE: Cost 41, Risk 41, Mission 60, Tradability 42, Holdings 32, Durability 59.
Pillar letters and Scores for AVDV, TXUE, with each pillar’s weight
PillarAVDVTXUE
Cost30% weightA94HigherC41
Mission25% weightNot scoredB60
Risk15% weightC50HigherC41
Tradability15% weightA88HigherC42
Holdings10% weightA91HigherD32
Durability5% weightA94HigherB59

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 TXUE 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 TXUE 10th 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 10CBINVBrandes International ETFScore 41
  5. Rank 10CTXUEThornburg International Equity ETFScore 41
  6. Rank 12CICPYTweedy, Browne International Insider + Value ETFScore 40

Our read on each fund

ETF.net Research

AVDVAAvantis International Small Cap Value ETF

TXUECThornburg International Equity 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.

TXUE Thornburg's long-running international playbook in ETF form: developed-market stocks sorted into three buckets (basic value, consistent earners, emerging franchises) so no single style runs the whole portfolio.

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.

TXUE The Fund seeks long-term capital appreciation through an actively managed portfolio primarily consisting of common stocks and depositary receipts of non-U.S. developed-market companies.

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
  • TXUE The three-basket build is the strategy, not marketing: value, steady compounders and up-and-comers each get a sleeve, which spreads style risk inside one fund.thornburg.com
  • At 0.65% it charges the going rate for its active international value peer group, and it sits in the upper half of that group on our review.
  • Mandate is tight and written down: at least 80% of net assets in non-US developed-market stocks and the depositary receipts that track them.sec.gov
  • A real Thornburg desk runs it, with named portfolio managers, since the firm's ETF debut in January 2025.thornburg.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%.
  • TXUE Passive-leaning value rivals undercut it: AVIV at 0.25% and AVDV at 0.36%, so the stockpicking here carries a visible fee gap.
  • Launched in January 2025, so the live record is short and the risk read rests on limited history.
  • Actively managed, so country, sector and stock mix shift with the managers' calls rather than an index's rules.sec.gov

Full AVDV profile⁠

Full TXUE profile⁠

AVDV vs TXUE 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 TXUE Cost

Overpaying TXUE vs AVDV

$5,397

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

  • AVDV 0.36%

    $7,320

  • TXUE 0.65%

    $12,717

$10,000
30 years

Cost over time

  • AVDV 0.36%
  • TXUE 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530TXUE $12,717AVDV $7,320

Year by year

YearAVDVTXUEOverpaying
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%TXUE
  • Middle half of International Active Value funds
  • Median 0.63%

AVDV 2nd cheapest of 18 funds

TXUE 10th cheapest of 18 funds

AVDV vs TXUE Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AVDV 3.29%
TXUE No data
Payout (12M)
AVDV $3.47
TXUE No data
Last payment
AVDV $0.54
TXUE $0.34
Ex-dividend
AVDV Sep 8, 2026
TXUE Dec 18, 2025
Paid on
AVDV Sep 10, 2026
TXUE Dec 19, 2025
Frequency
AVDV Quarterly
TXUE 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
TXUEIrregular · 1 paymentAll TXUE payments⁠
One bar per payment. 1 payment from 2019 to 2026 YTD. Dec 18, 2025 $0.34. Use the arrow keys to read each point.$0$1202020232026YTD

AVDV vs TXUE 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%TXUE 11.7%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
AVDV 1.46TXUE 1.33since Feb 2025
Worst fallMax drawdown, 5 years
AVDV −27.9%TXUE −13.0%since Jan 2025
Market sensitivityBeta, 5 years
AVDV 0.94TXUE 0.41

AVDV and TXUE in the news

All news⁠

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