AVDVAvantis International Small Cap Value ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2019
Annual Cost
0.36%
#1,773 of 5,853 · low cost
Fund Size
$19.2B
#159 of 5,853 · large
Return (1Y)Goal
+33.9%
Track Record
6 years
#1,920 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,267+32.7%
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 = 9.0% of fund✓ well diversified
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
99.8%
Cash
0.2%
By sector
Industrials
22.7%
Basic Materials
20.3%
Consumer Cyclical
15.9%
Financial Services
13.6%
Energy
9.1%
Technology
7.6%
Consumer Defensive
3.7%
Healthcare
2.4%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.8%Moderate
Year-on-year price swings
Max drawdown
-43.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.19Strong risk-adjusted returns
Sortino (3Y)
1.74Good 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
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Data updated on 2026-08-02