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.
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)
| Name | Ticker | Weight |
|---|---|---|
| AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS.VI | 1.03% |
| WHITBREAD PLC COMMON STOCK GBP.767974 | WTB.L | 0.69% |
| PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.65% |
| B2GOLD CORP COMMON STOCK | BTO.TO | 0.61% |
| CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.60% |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY.L | 0.60% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.59% |
| TAMARACK VALLEY ENERGY LTD COMMON STOCK | TVE.TO | 0.55% |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | JMAT.L | 0.55% |
| OCEANAGOLD CORP COMMON STOCK | OGC.TO | 0.55% |
| and 1,735 more | ||
Similar ETFs
- Avantis International Small Cap Equity ETFAVDS · Overlap 44% · Expense ratio 0.30%
- Dimensional - International Small Cap Value ETFDISV · Overlap 40% · Expense ratio 0.42%
- Dimensional - International Small Cap ETFDFIS · Overlap 35% · Expense ratio 0.39%
- American Century Icav - Avantis Global Small Cap Value Ucits ETFAVWS.DE · Overlap 30% · 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 Value ETF (AVDV)
- Expense ratio
- 0.36%
- Fund assets
- 19.96B USD (all share classes)
- Issuer
- Avantis
- Inception date
- Sep 24, 2019
- Number of holdings
- 1,748
| Name | Ticker | Weight |
|---|---|---|
| AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS.VI | 1.03% |
| WHITBREAD PLC COMMON STOCK GBP.767974 | WTB.L | 0.69% |
| PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.65% |
| B2GOLD CORP COMMON STOCK | BTO.TO | 0.61% |
| CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.60% |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY.L | 0.60% |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.59% |
| TAMARACK VALLEY ENERGY LTD COMMON STOCK | TVE.TO | 0.55% |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | JMAT.L | 0.55% |
| OCEANAGOLD CORP COMMON STOCK | OGC.TO | 0.55% |
| and 1,735 more | ||
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.
- Avantis International Small Cap Equity ETFAVDS · Overlap 44% · Expense ratio 0.30%
- Dimensional - International Small Cap Value ETFDISV · Overlap 40% · Expense ratio 0.42%
- Dimensional - International Small Cap ETFDFIS · Overlap 35% · Expense ratio 0.39%
- American Century Icav - Avantis Global Small Cap Value Ucits ETFAVWS.DE · Overlap 30% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free