AVDSAvantis International Small Cap Equity ETF
Seeks long-term capital appreciation via non-U.S. small cap equities.
By Avantis Investors · Launched 2023
Annual Cost
0.30%
#1,392 of 5,854 · low cost
Fund Size
$307M
#1,963 of 5,854 · large
Return (1Y)Goal
+25.3%
Track Record
3 years
#3,007 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,572+25.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 5.6% of fund✓ well diversified
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
2.7%
Furukawa Electric Co Ltd
0.4%
New Gold Inc
0.4%
Hudbay Minerals Inc
0.3%
IAMGOLD Corp
0.3%
OceanaGold Corp
0.3%
Anglogold Ashanti Plc
0.3%
Enlight Renewable Energy Ltd
0.3%
DPM Metals Inc
0.3%
Equinox Gold Corp
0.3%
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.0%
By sector
Industrials
22.5%
Basic Materials
15.4%
Consumer Cyclical
13.9%
Financial Services
12.8%
Technology
10.5%
Consumer Defensive
5.8%
Energy
5.2%
Healthcare
4.8%
Other
9.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.9%Moderate
Year-on-year price swings
Max drawdown
-13.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation via non-U.S. small cap equities.
- Strategy
- Actively manages a diversified portfolio of non-U.S. small capitalization companies with higher profitability and value characteristics. The fund invests primarily in equity securities of small cap companies, using financial metrics to select and weight securities based on expected returns.
- Inception date
- July 18, 2023
- Fund family
- Avantis Investors
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at AVDS. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03