Avantis International Small Cap Value ETF
Avantis · Tracks (systematic — no single index) · Inception Sep 24, 2019
Trailing returns
through Nov 10, 2026- 1 year
- +18.0%
- 3 year
- +25.6%
- annualized
- 5 year
- +15.2%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.36% expense ratio.
Based on $19.67B in net assets.
Top-10 holdings represent 6.6% of net assets.
International Developed base · ETF wrapper · 3.30% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through AVDV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare AVDV's fee against another fund
Compounds the 0.36% expense ratio against a peer over decades.
Tool · Overlap
Compare AVDV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Developed funds.
Tool · TLH
Find a tax-loss harvesting partner for AVDV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for AVDV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AT&S Austria Technologie & Systemtechnik AG | 1.09% |
| 2 | Perseus Mining Ltd | 0.69% |
| 3 | Regis Resources Ltd | 0.65% |
| 4 | B2Gold Corp | 0.64% |
| 5 | Whitbread PLC | 0.63% |
| 6 | Coeur Mining Inc | 0.62% |
| 7 | Lion Finance Group PLC | 0.60% |
| 8 | Clal Insurance Enterprises Holdings Ltd | 0.57% |
| 9 | Burberry Group PLC | 0.56% |
| 10 | OceanaGold Corp | 0.55% |
Compare AVDV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- DISV Dimensional International Small Cap Value ETF 37.6% overlap
- SCHC Schwab International Small-Cap Equity ETF 30.9% overlap
- SCZ iShares MSCI EAFE Small-Cap ETF 27.0% overlap
- FNDC Schwab Fundamental International Small Equity ETF 26.8% overlap
- DLS WisdomTree International SmallCap Dividend Fund 25.8% overlap
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