Sector Distribution:

1. Industry: 25%
2. Finance: 20%
3. Consumer Goods: 15%

TOP 3 Markets:

1. Japan: 30%
2. United Kingdom: 20%
3. Canada: 15%

The Avantis International Small Cap Value ETF (AVDV) invests in a variety of sectors, with a focus on industry, finance, and consumer goods. These sectors provide a solid foundation for the portfolio by combining stability and growth potential.

Geographically, the largest markets are Japan, the United Kingdom, and Canada. These markets offer a diversified base and enable the ETF to benefit from different economic conditions and growth opportunities.

Production: Not applicable

The Avantis International Small Cap Value ETF (ARCA: AVDV) is an exchange-traded fund (ETF) and not a manufacturing company. ETFs are financial instruments that track a basket of securities, and they do not produce physical products. Instead, they invest in various companies, which in this case include internationally operating small-cap companies with a focus on value investments.

Strategy for Future Growth:

The strategy of the Avantis International Small Cap Value ETF (AVDV) focuses on identifying and investing in undervalued, smaller international companies that have high potential for long-term growth.

The ETF uses a quantitative approach to identify companies that offer attractive valuations, solid fundamental data, and positive growth prospects. This strategy aims to minimize risk by diversifying across different sectors and regions while maximizing return opportunities.

Another key focus is on continuously adjusting the portfolio to market changes in order to identify and capitalize on opportunities in emerging markets and sectors early. This also includes considering ESG criteria (Environmental, Social, and Governance) in the selection of investments to promote long-term sustainability and value creation.

I'm sorry, but I do not have specific information about which commodities or materials the Avantis International Small Cap Value ETF (ARCA: AVDV) imports or from which countries they originate.

ETFs like AVDV invest in a variety of companies operating in different industries. Therefore, the exact list of imported commodities and materials depends on the specific companies in which the ETF is invested.

To obtain detailed information, it would be necessary to analyze the portfolio structure of the ETF and review the annual reports of the companies included in it. This would provide insight into which commodities are imported by these companies and from which countries they originate.

Competitive Advantage: Moderate to strong (2025)

The Avantis International Small Cap Value ETF (AVDV) provides investors with access to international small-cap stocks with a focus on value investments. The ETF's competitive advantage lies in its specialized investment strategy, which aims to identify undervalued companies with growth potential.

Another advantage is the diversification across various international markets, which reduces risk and increases potential returns. American Century Investments' expertise in quantitative analysis and active management also contributes to a robust competitive advantage.

Compared to other ETFs in this segment, AVDV offers an attractive cost structure and a proven performance, making it a popular choice for investors looking to invest in international small-cap values.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The institutional investor share in ETFs such as the Avantis International Small Cap Value ETF is typically high, as such funds are often held by institutional investors such as pension funds, insurance companies, and investment funds. An estimate of around 70% is realistic, based on similar ETFs and historical data.

Insider transactions are less relevant for ETFs, as these funds consist of a variety of stocks and are not directly managed by a management team that could buy or sell fund shares. Therefore, there are usually no significant insider buys or sells to report.

Market share of AVDV: Estimated around 1-2% (2025)

Main competitors and their market share:

1. Vanguard FTSE All-World ex-US Small-Cap ETF (VSS): around 5-6%
2. iShares MSCI EAFE Small-Cap ETF (SCZ): around 4-5%
3. SPDR S&P International Small Cap ETF (GWX): around 3-4%
4. Schwab International Small-Cap Equity ETF (SCHC): around 2-3%
5. Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN): around 2-3%

AVDV's Economic Moat:

AVDV's economic moat mainly lies in its specialized investment strategy focusing on international small-cap value stocks. This niche strategy can be seen as an advantage as it specifically targets undervalued stocks in international markets that may be overlooked by other ETFs.

Compared to its competitors, AVDV offers a differentiated investment strategy that aims to identify value potentials in smaller international markets. This can be considered a certain economic moat, especially for investors seeking specific value investments.

However, larger ETFs like VSS and SCZ have a broader market share and benefit from stronger brand recognition and larger economies of scale. These factors can be seen as stronger economic moats as they exert greater appeal to investors looking for diversified international small-cap investments.

Assets Under Management (AUM): $4.5 billion (2024)

Annual Return (last 3 years): 9.8% (2022-2024)

Expense Ratio: 0.36% (2024)

The Avantis International Small Cap Value ETF (AVDV) is known for its focus on international small-cap companies with a value approach. The ETF has achieved a solid annual return of 9.8% in recent years, indicating effective selection of undervalued stocks.

The expense ratio of 0.36% is competitive and is on the lower end for actively managed ETFs, enhancing the net yield for investors. The ETF manages assets of $4.5 billion, indicating a certain level of trust and stability.

Investors interested in diversifying into international small-cap values and having a long-term investment horizon may consider this ETF as an attractive option. The strategy of investing in undervalued companies can be advantageous in a volatile market environment, as such companies are often more resilient to market fluctuations.

Dividend Yield: 2.1% (2024)
Payout Frequency: Quarterly

The Avantis International Small Cap Value ETF (ARCA: AVDV) regularly pays out dividends. The dividend yield was last around 2.1% in 2024. The payouts typically occur quarterly, which is common for ETFs of this kind.

The reliability of the payout depends on several factors, including the performance of the companies included in the ETF and the overall market conditions. In the past, the ETF has maintained a consistent dividend policy, indicating a certain level of stability. However, investors should still keep an eye on the economic conditions and the performance of the underlying companies to better assess the future reliability of the payouts.