Avantis International Small Cap Value ETF (AVDV)
About this ETF
The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking to add value through informed investment decisions based on prevailing market prices. It employs highly efficient portfolio management and a disciplined trading process, both engineered to optimize investor returns by mitigating unwarranted risks and minimizing expenses. Ultimately, AVDV is designed for…
Price
Top 10 holdings
| AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK ATS.VI | 2.17% |
| MITSUI KINZOKU CO LTD COMMON STOCK 5706.T | 0.74% |
| PERSEUS MINING LTD COMMON STOCK PRU.AX | 0.58% |
| CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 CLIS.TA | 0.57% |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 JMAT.L | 0.57% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 BGEO.L | 0.57% |
| B2GOLD CORP COMMON STOCK BTO.TO | 0.55% |
| REGIS RESOURCES LTD COMMON STOCK RRL.AX | 0.54% |
| COEUR MINING INC COMMON STOCK USD.01 CDE | 0.54% |
| OCEANAGOLD CORP COMMON STOCK OGC.TO | 0.53% |
Sector mix
Price chart
Returns
| 1 month | +0.42% |
| 3 months | -2.30% |
| 6 months | +6.85% |
| Year to date | +9.72% |
| 1 year | +27.35% |
| 3 years (ann.) | +22.06% |
| 5 years (ann.) | +9.51% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.74% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 2.16 |
| Max drawdown (1y) | -13.29% |
| Max drawdown (5y) | -30.42% |
| Max drawdown (full) | -43.01% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.71 |
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 1.3873 |
| 2026-03-10 | 2026-03-12 | USD 0.1210 |
| 2025-12-16 | 2025-12-18 | USD 1.4225 |
| 2025-06-24 | 2025-06-26 | USD 1.4450 |
| 2024-12-17 | 2024-12-19 | USD 1.6205 |
| 2024-06-24 | 2024-06-26 | USD 1.1838 |
| 2023-12-18 | 2023-12-21 | USD 0.8884 |
| 2023-06-20 | 2023-06-23 | USD 1.1645 |
| 2022-12-15 | 2022-12-20 | USD 0.7604 |
| 2022-06-21 | 2022-06-24 | USD 0.9936 |
| 2021-12-16 | 2021-12-21 | USD 0.9233 |
| 2021-06-22 | 2021-06-25 | USD 0.6209 |
| 2020-12-17 | 2020-12-23 | USD 0.6557 |
| 2020-06-23 | 2020-06-29 | USD 0.2980 |
| 2019-12-23 | 2019-12-30 | USD 0.2024 |
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 | 4.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.4% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.1% |

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