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AVDSAvantis International Small Cap Equity ETF

Grow my money#1006 of 2944 for Grow my money

Seeks long-term capital appreciation.

Avantis Investors · Since 2023 (2 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$259M

#1918 out of 5,332 ETFs

Dividend Yield

2.35%

Track Record

2 years

#3176 out of 5,332 ETFs

Performance

1 Year

+39.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
small

Asset allocation

Stocks
99.8%
Cash
0.2%
Other
0.0%

Sector breakdown

Industrials
23.2%
Basic Materials
16.7%
Consumer Cyclical
13.2%
Financial Services
12.1%
Technology
8.6%
Energy
6.1%
Consumer Defensive
5.4%
Healthcare
4.9%
Other
9.9%

Top holdings

Furukawa Electric Co Ltd5801.T0.4%
Enlight Renewable Energy LtdENLT.TA0.3%
Coeur Mining IncCDE0.3%
Beazley PLCBEZ.L0.3%
AT&S Austria Technologie & Systemtechnik AGATS.VI0.3%
Iamgold CorpIMG.TO0.3%
NKT ASNKT.CO0.3%
Accelleron Industries AG Ordinary SharesACLN.SW0.3%
DPM Metals IncDPM.TO0.3%
Vallourec SAVK.PA0.3%

Risk profile

Volatility (1Y)

14.5%

Moderate

Max drawdown

-13.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05