Avantis International Small Cap Equity ETF (AVDS)
About this ETF
This exchange-traded fund primarily targets smaller companies located outside the United States. Its investment approach systematically evaluates and weights securities based on key fundamental criteria, including their underlying valuation, profitability, and overall investment quality. While designed to deliver many advantages of passive indexing—such as broad diversification, lower portfolio turnover, and transparent holdings—the fund also aims to generate additional value. It achieves this by utilizing current market price information to inform its investment decisions. The ETF benefits from a streamlined portfolio management and trading process, meticulously engineered to enhance returns for investors while actively seeking to mitigate avoidable risks and control expenses. It is purpose-built to integrate seamlessly as a component within an investor's broader strategic asset allocation framework.
Price
Top 10 holdings
| AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK ATS.VI | 0.57% |
| TAIYO YUDEN CO LTD COMMON STOCK 6976.T | 0.42% |
| SUMCO CORP COMMON STOCK 3436.T | 0.39% |
| ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 ENLT.TA | 0.32% |
| FINNING INTERNATIONAL INC COMMON STOCK FTT.TO | 0.27% |
| HISCOX LTD COMMON STOCK GBP.065 HSX.L | 0.27% |
| BEAZLEY PLC COMMON STOCK GBP.05 BEZ.L | 0.27% |
| NKT A/S COMMON STOCK DKK20.0 NKT.CO | 0.27% |
| ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 ACLN.SW | 0.26% |
| DPM METALS INC COMMON STOCK DPM.TO | 0.25% |
Sector mix
Price chart
Returns
| 1 month | +0.86% |
| 3 months | -1.51% |
| 6 months | +4.43% |
| Year to date | +7.46% |
| 1 year | +18.89% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.88% |
| Sharpe (1y) | 1.17 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.71 |
| Max drawdown (1y) | -12.48% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.17% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.8452 |
| 2026-03-10 | 2026-03-12 | USD 0.0319 |
| 2025-12-16 | 2025-12-18 | USD 0.8741 |
| 2025-06-24 | 2025-06-26 | USD 0.7813 |
| 2024-12-17 | 2024-12-19 | USD 0.7746 |
| 2024-06-24 | 2024-06-26 | USD 0.8178 |
| 2023-12-18 | 2023-12-21 | USD 0.3750 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.9% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.2% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
