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Avantis International Small Cap Value ETF (AVDV)

ETF overview

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 seamless integration into an investor's existing asset allocation framework.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
107.78 USD+0.21%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.36%
Fund assets
19.96B USD (all share classes)
Issuer
Avantis
Inception date
Sep 24, 2019
Number of holdings
1,748

Breakdown

Holdings (1,748)

NameTickerWeight
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCKATS.VI1.03%
WHITBREAD PLC COMMON STOCK GBP.767974WTB.L0.69%
PERSEUS MINING LTD COMMON STOCKPRU.AX0.65%
B2GOLD CORP COMMON STOCKBTO.TO0.61%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0CLIS.TA0.60%
BURBERRY GROUP PLC COMMON STOCK GBP.0005BRBY.L0.60%
LION FINANCE GROUP PLC COMMON STOCK GBP.01BGEO.L0.59%
TAMARACK VALLEY ENERGY LTD COMMON STOCKTVE.TO0.55%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994JMAT.L0.55%
OCEANAGOLD CORP COMMON STOCKOGC.TO0.55%
and 1,735 more

Similar ETFs

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 Value ETF (AVDV)

AVDV · AMEX
107.78 USD+0.21%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.36%
Fund assets
19.96B USD (all share classes)
Issuer
Avantis
Inception date
Sep 24, 2019
Number of holdings
1,748
Breakdown
Holdings (1,748)
NameTickerWeight
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCKATS.VI1.03%
WHITBREAD PLC COMMON STOCK GBP.767974WTB.L0.69%
PERSEUS MINING LTD COMMON STOCKPRU.AX0.65%
B2GOLD CORP COMMON STOCKBTO.TO0.61%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0CLIS.TA0.60%
BURBERRY GROUP PLC COMMON STOCK GBP.0005BRBY.L0.60%
LION FINANCE GROUP PLC COMMON STOCK GBP.01BGEO.L0.59%
TAMARACK VALLEY ENERGY LTD COMMON STOCKTVE.TO0.55%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994JMAT.L0.55%
OCEANAGOLD CORP COMMON STOCKOGC.TO0.55%
and 1,735 more
ETF overview

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 seamless integration into an investor's existing asset allocation framework.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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