AVDSAvantis International Small Cap Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2023
Annual Cost
0.30%
#1,472 of 5,562 · low cost
Fund Size
$306M
#1,937 of 5,562 · mid-size
Return (1Y)Goal
+31.1%
Track Record
2 years
#3,084 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,097+31.0%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 4.2% of fund✓ well diversified
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.8%
NKT A/S
0.3%
Games Workshop Group PLC
0.3%
Anglogold Ashanti Plc
0.3%
Equinox Gold Corp
0.3%
IAMGOLD Corp
0.3%
Accelleron Industries AG
0.3%
New Gold Inc
0.3%
Perseus Mining Ltd
0.3%
Azimut Holding SpA
0.3%
Asset allocation
Stocks
99.8%
Cash
0.2%
Other
0.0%
By sector
Industrials
22.4%
Basic Materials
16.1%
Consumer Cyclical
13.4%
Financial Services
12.5%
Technology
10.1%
Energy
5.6%
Consumer Defensive
5.5%
Healthcare
4.7%
Other
9.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.5%Moderate
Year-on-year price swings
Max drawdown
-13.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in non-U.S. small-cap companies across various sectors and countries, focusing on those with higher profitability and value characteristics. The strategy emphasizes securities expected to yield higher returns while underweighting larger companies with lower profitability.
- Inception date
- July 18, 2023
- Fund family
- Avantis Investors
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Data updated on 2026-06-19