AVDVAvantis International Small Cap Value ETF

Grow my money6y track recordRanked #321 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2019

Annual Cost

0.36%

#1,826 of 5,562 · low cost

Fund Size

$19.9B

#151 of 5,562 · large

Return (1Y)Goal

+42.9%

Track Record

6 years

#1,958 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,393+43.9%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 8.2% of fund✓ well diversified

Mitsui Kinzoku Co Ltd

1.3%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

1.2%

Perseus Mining Ltd

0.9%

B2Gold Corp

0.8%

OceanaGold Corp

0.7%

Regis Resources Ltd

0.7%

New Gold Inc

0.7%

Whitecap Resources Inc

0.6%

IAMGOLD Corp

0.6%

Swissquote Group Holding SA

0.6%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

22.8%

Basic Materials

20.9%

Consumer Cyclical

15.4%

Financial Services

13.6%

Energy

9.6%

Technology

6.6%

Consumer Defensive

3.4%

Communication

2.4%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.3%Moderate

Year-on-year price swings

Max drawdown

-43.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.33Strong risk-adjusted returns

Sortino (3Y)

1.95Good downside protection

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 value companies across sectors and countries. Actively selects firms with high profitability and low valuations, weighting by expected returns.
Inception date: September 24, 2019
Fund family: Avantis Investors