ETF overview
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.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 354.1M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Jul 18, 2023
- Number of holdings
- 3,090
Breakdown
Holdings (3,090)
| Name | Ticker | Weight |
|---|---|---|
| DPM METALS INC COMMON STOCK | DPM.TO | 0.26% |
| HISCOX LTD COMMON STOCK GBP.065 | HSX.L | 0.24% |
| FINNING INTERNATIONAL INC COMMON STOCK | FTT.TO | 0.24% |
| HUDBAY MINERALS INC COMMON STOCK | HBM.TO | 0.23% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.23% |
| ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | ENLT.TA | 0.22% |
| WPP PLC SPONSORED ADR ADR | WPP | 0.22% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN.L | 0.22% |
| BALFOUR BEATTY PLC COMMON STOCK GBP.5 | BBY.L | 0.21% |
| WHITBREAD PLC COMMON STOCK GBP.767974 | WTB.L | 0.21% |
| and 3,077 more | ||
Similar ETFs
- Dimensional - International Small Cap ETFDFIS · Overlap 62% · Expense ratio 0.39%
- iShares MSCI EAFE Small-Cap ETFSCZ · Overlap 56% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 55% · Expense ratio 0.83%
- Schwab International Small-Cap Equity ETFSCHC · Overlap 52% · Expense ratio 0.06%
- Avantis International Small Cap Value ETFAVDV · Overlap 44% · Expense ratio 0.36%
- Vanguard FTSE All-World ex-US Small-Cap ETFVSS · Overlap 44% · Expense ratio 0.06%
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN · Overlap 42% · Expense ratio 0.47%
- Schwab Fundamental International Small Company Index ETFFNDC · Overlap 37% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Avantis International Small Cap Equity ETF (AVDS)
- Expense ratio
- 0.30%
- Fund assets
- 354.1M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Jul 18, 2023
- Number of holdings
- 3,090
| Name | Ticker | Weight |
|---|---|---|
| DPM METALS INC COMMON STOCK | DPM.TO | 0.26% |
| HISCOX LTD COMMON STOCK GBP.065 | HSX.L | 0.24% |
| FINNING INTERNATIONAL INC COMMON STOCK | FTT.TO | 0.24% |
| HUDBAY MINERALS INC COMMON STOCK | HBM.TO | 0.23% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.23% |
| ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | ENLT.TA | 0.22% |
| WPP PLC SPONSORED ADR ADR | WPP | 0.22% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN.L | 0.22% |
| BALFOUR BEATTY PLC COMMON STOCK GBP.5 | BBY.L | 0.21% |
| WHITBREAD PLC COMMON STOCK GBP.767974 | WTB.L | 0.21% |
| and 3,077 more | ||
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.
- Dimensional - International Small Cap ETFDFIS · Overlap 62% · Expense ratio 0.39%
- iShares MSCI EAFE Small-Cap ETFSCZ · Overlap 56% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 55% · Expense ratio 0.83%
- Schwab International Small-Cap Equity ETFSCHC · Overlap 52% · Expense ratio 0.06%
- Avantis International Small Cap Value ETFAVDV · Overlap 44% · Expense ratio 0.36%
- Vanguard FTSE All-World ex-US Small-Cap ETFVSS · Overlap 44% · Expense ratio 0.06%
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN · Overlap 42% · Expense ratio 0.47%
- Schwab Fundamental International Small Company Index ETFFNDC · Overlap 37% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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