AVDSAvantis International Small Cap Equity ETF

Grow my money3y track recordRanked #914 of 3,055 in this goal

Seeks long-term capital appreciation via non-U.S. small cap equities.

By Avantis Investors · Launched 2023

Annual Cost

0.30%

#1,431 of 6,040 · low cost

Fund Size

$354M

#1,935 of 6,040 · large

Return (1Y)

+21.3%

Track Record

3 years

#3,020 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,191+21.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 5.6% of funddiversified

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

99.8%

Cash

0.1%

Other

0.1%

By sector

Industrials

22.7%

Basic Materials

15.9%

Consumer Cyclical

13.8%

Financial Services

12.6%

Technology

9.3%

Consumer Defensive

5.9%

Energy

5.6%

Healthcare

4.9%

Other

9.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-13.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.06Strong risk-adjusted returns

Sortino (3Y)

1.55Good 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