AVDVAvantis International Small Cap Value ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2019
Annual Cost
0.36%
#1,830 of 6,040 · low cost
Fund Size
$20.5B
#155 of 6,040 · large
Return (1Y)
+30.3%
Track Record
6 years
#1,936 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,142+31.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 9.0% of funddiversified
Mitsui Kinzoku Co Ltd
1.6%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.1%
OceanaGold Corp
1.0%
New Gold Inc
0.9%
Regis Resources Ltd
0.8%
B2Gold Corp
0.8%
Perseus Mining Ltd
0.8%
Hudbay Minerals Inc
0.7%
AT&S Austria Technologie & Systemtechnik AG
0.7%
Drax Group PLC
0.6%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Basic Materials
22.6%
Industrials
21.4%
Consumer Cyclical
17.0%
Financial Services
13.4%
Energy
9.4%
Technology
5.3%
Consumer Defensive
3.9%
Healthcare
2.5%
Other
4.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.9%Moderate
Year-on-year price swings
Max drawdown
-43.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.37Strong risk-adjusted returns
Sortino (3Y)
2.03Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio of non-U.S. small cap value companies, focusing on those with higher profitability and value characteristics. Invests primarily in small capitalization companies, using financial metrics to select securities and determine their weight in the portfolio.
- Inception date
- September 24, 2019
- Fund family
- Avantis Investors
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save AVDV to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18