Avantis InvestorsForeign Small/Mid ValueAVDV · NYSE Arca
Avantis International Small Cap Value ETF (AVDV)
- Price
- $111.61
- —11 Sept 2026
- Assets
- $20.5B
- Total net assets
- Expense ratio
- 0.36%
- Category 0.90%
- Yield
- 2.61%
- Trailing distributions
- 3Y CAGR
- 28.3%+7.0%
- Category 21.3%
- 5Y CAGR
- 14.8%+4.5%
- Category 10.3%
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Avantis International Small Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 6.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 1.09% |
| PRU.AX | Perseus Mining Ltd | 0.70% |
| RRL.AX | Regis Resources Ltd | 0.65% |
| BTO.TO | B2Gold Corp | 0.64% |
| WTB.L | Whitbread PLC | 0.63% |
| CDE | Coeur Mining Inc | 0.63% |
| BGEO.L | Lion Finance Group PLC | 0.61% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.57% |
| BRBY.L | Burberry Group PLC | 0.57% |
| OGC.TO | OceanaGold Corp | 0.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.3
- P/B
- 1.3
- P/S
- 0.7
- P/CF
- 5.9
Sector allocation
Share of the equity the fund holds.
- Materials22.7%
- Industrials21.5%
- Consumer discretionary17.0%
- Financial services13.4%
- Energy9.4%
- Technology5.3%
- Consumer staples3.9%
- Health care2.5%
- Communication services2.1%
- Real estate1.2%
- Utilities1.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- AVDV
- Exchange
- NYSE Arca
- Inception
- 24 Sept 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 0.90%)
- Holdings turnover
- 4% (category 40%)
- Distribution yield
- 2.61%
- Beta, 3 years
- 0.97
- Total net assets
- $20.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign small/mid value ETFs
Other ETFs in the Foreign Small/Mid Value category.
- DISV · Dimensional International Small Cap Value ETFDimensional Fund Advisors · $5.3B · ER 0.42%
- FNDC · Schwab Fundamental International Small Equity ETFSchwab ETFs · $3.2B · ER 0.39%5Y 8.1%
- DLS · WisdomTree International SmallCap Dividend FundWisdomTree · $1.1B · ER 0.58%5Y 7.1%
- FYLD · Cambria Foreign Shareholder Yield ETFCambria · $715.1M · ER 0.59%5Y 13.4%
- DDLS · WisdomTree Dynamic International SmallCap Equity FundWisdomTree · $435.7M · ER 0.48%5Y 9.6%
- PDN · Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco · $363.8M · ER 0.47%5Y 7.1%