AVDV vs. IXUS ETF Comparison

Comparison of Avantis International Small Cap Value ETF (AVDV) to iShares Core MSCI Total International Stock ETF (IXUS)
AVDV

Avantis International Small Cap Value ETF

AVDV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$70.13

Average Daily Volume

273,277

Number of Holdings *

15

* may have additional holdings in another (foreign) market
IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

1,072,558

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period AVDV IXUS
30 Days 3.90% 4.29%
60 Days 12.17% 11.56%
90 Days 5.87% 4.93%
12 Months 27.36% 26.85%
0 Overlapping Holdings
Symbol Grade Weight in AVDV Weight in IXUS Overlap
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