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ETF Context

AVDV ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

AVDV

ETF Context
Avantis International Small Cap Value ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 10/10
Leader
Sector Leader
Score data as of Sep 4, 2026
Last price
$113.75
+$0.08 (+0.07%)
Latest market quote
Momentum73
Value62
Quality60
Risk Resilience84
Sentiment—
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Sep 24, 2019

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 67/100

Momentum 73/100 and sentiment — beside current fund and news context.

Recent coverage
2 articles

Updated Sep 6, 2026 · Sentiment 67.38%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (20.71%)

Largest available fund exposure bucket.

Expense ratio0.36%

Cost context that can affect long-term fund returns.

Average volume585.84K

Liquidity context for entry and exit conditions.

Holdings source dateSep 7, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score—

News pressure around the ETF setup.

Momentum score73

Where market reaction would show up first.

AIQ score67/100

Composite decision read before confirmation.

Fund context

Issuer
Avantis

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (20.71%)

Largest available exposure bucket.

Fund size
$20.38B

Current assets under management when provided.

Expense ratio
0.36%

Annual fund cost reported by the provider.

Holdings
1,715

Number of positions in the fund snapshot.

Average volume
585.84K

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 7, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
8.89M

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
JONES FINANCIAL COMPANIES LLLP33.27M2.91MJun 30, 2026
Creative Planning25.51M1.73MJun 30, 2026
Buckingham Strategic Partners4.69M574.31KJun 30, 2026
Colony Group, LLC4.81M437.39KJun 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.02M253.59KJun 30, 2026
JANE STREET GROUP, LLC238.61K222.66KJun 30, 2026
BANK OF AMERICA CORP /DE/1.02M216.52KJun 30, 2026
Cerity Partners LLC1.63M208.77KJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
Strategic Financial Planning, Inc.0-481.15KJun 30, 2026
CITADEL ADVISORS LLC124.46K-318.59KJun 30, 2026
Angeles Investment Advisors, LLC0-295.05KJun 30, 2026
CI Private Wealth, LLC1.1M-232.95KJun 30, 2026
Horizon Investments, LLC414.1K-113.45KJun 30, 2026
Wright Fund Management, LLC16.36K-111.59KJun 30, 2026
FFG Partners, LLC0-92.64KJun 30, 2026
Truepoint, Inc.2.98K-63.77KJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
2
Neutral
0
Negative
0
finance.yahoo.com · Jun 13, 2026

Dividend Safety Check: International Small-Cap Value and Dividend ETFs (AVDV, DLS)

International small-cap value and dividend strategies have quietly become two of the better-performing corners of global equity markets, and the two most popular vehicles to capture them are the Avantis International Small Cap Value ETF (NYSEARCA:AVDV) and the WisdomTree International SmallCap Dividend Fund (NYSEARCA:DLS). Both pay meaningful distributions sourced from hundreds of foreign small-cap companies, ... Dividend Safety Check: International Small-Cap Value and Dividend ETFs (AVDV, DLS)

finance.yahoo.com · Jun 11, 2026

Dividend Safety Check: International Small-Cap Value ETFs (DISV, ISVL)

International small-cap value has become an interesting income corner of global equities, with two ETFs dominating: Avantis International Small Cap Value ETF (NYSEARCA:DISV) and the iShares International Developed Small Cap Value Factor ETF (NASDAQ:ISVL). Both buy cheap small companies in developed markets outside the U.S. and pay meaningful distributions. The question is whether those distributions ... Dividend Safety Check: International Small-Cap Value ETFs (DISV, ISVL)

Open full news and sentiment

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AVDV ETF Context FAQ

What are the next catalysts for AVDV stock?

AVDV's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move AVDV stock?

Upcoming events that could move AVDV include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could AVDV's next earnings report affect the stock?

AVDV's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive AVDV stock higher?

AVDV could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt AVDV stock?

AVDV could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.