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AVDVAvantis International Small Cap Value ETF

Grow my money#329 of 2944 for Grow my money

Seeks long-term capital appreciation.

Avantis Investors · Since 2019 (6 years)

Annual Cost

0.36%

#1631 out of 5,332 ETFs

Fund Size

$17.3B

#148 out of 5,332 ETFs

Dividend Yield

3.00%

Track Record

6 years

#1995 out of 5,332 ETFs

Performance

1 Year

+50.8%

3 Years

+26.2%

5 Years

+13.8%

What's inside

Asset class
equity
Region
global
Strategy
active selection
Cap
small
Factor
value

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
23.6%
Basic Materials
20.5%
Consumer Cyclical
15.0%
Financial Services
14.2%
Energy
11.2%
Technology
5.0%
Consumer Defensive
3.4%
Healthcare
2.2%
Other
5.0%

Top holdings

Mitsui Kinzoku Co Ltd5706.T1.2%
OceanaGold CorpOGC.TO0.8%
Whitehaven Coal LtdWHC.AX0.8%
AT&S Austria Technologie & Systemtechnik AGATS.VI0.7%
Perseus Mining LtdPRU.AX0.7%
Saipem SpASPM.MI0.7%
Drax Group PLCDRX.L0.7%
Whitecap Resources IncWCP.TO0.6%
Coeur Mining IncCDE0.6%
Clal Insurance Enterprises Holdings LtdCLIS.TA0.6%

Risk profile

Volatility (1Y)

15.1%

Moderate

Max drawdown

-43.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.32

Excellent risk-adjusted returns

Sortino (3Y)

1.94

Good downside protection

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Data updated on 2026-05-05