evenfolioETF Details
Avantis Investors·Foreign Small/Mid Value·AVDV · NYSE Arca
Avantis International Small Cap Value ETF (AVDV)
- Price
- $105.11
- —30 Oct 2026
- Assets
- $20.4B
- Total net assets
- Expense ratio
- 0.36%
- Category 0.90%
- Yield
- 3.17%
- Trailing distributions
- 1Y return
- 21.2%+3.3%
- Category 17.9%
- 3Y CAGR
- 28.4%+6.0%
- Category 22.4%
- 5Y CAGR
- 13.6%+3.8%
- Category 9.7%
Loading NAV history…
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
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | +0.9% | +1.3% | +14.0% | +21.2% | +28.4% | +13.6% | — | +14.5% |
| Foreign Small/Mid Value average | -1.9% | 0.4% | 1.2% | 12.1% | 17.9% | 22.4% | 9.7% | 9.0% | 10.1% |
| Difference | -2.0% | +0.5% | +0.1% | +1.9% | +3.3% | +6.0% | +3.8% | — | +4.3% |
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 | 1.24% |
| PRU.AX | Perseus Mining Ltd | 0.66% |
| BGEO.L | Lion Finance Group PLC | 0.65% |
| WTB.L | Whitbread PLC | 0.64% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.63% |
| BTO.TO | B2Gold Corp | 0.60% |
| BRBY.L | Burberry Group PLC | 0.57% |
| OGC.TO | OceanaGold Corp | 0.55% |
| RRL.AX | Regis Resources Ltd | 0.54% |
| CDE | Coeur Mining Inc | 0.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.0
- P/B
- 1.3
- P/S
- 0.7
- P/CF
- 5.6
Sector allocation
Share of the equity the fund holds.
- Materials22.4%
- Industrials21.6%
- Consumer discretionary17.3%
- Financial services13.4%
- Energy9.1%
- Technology5.5%
- Consumer staples3.9%
- Health care2.4%
- Communication services2.1%
- Real estate1.2%
- Utilities1.1%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- AVDV
- Exchange
- NYSE Arca
- Inception
- 24 Sept 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 0.90%)
- Holdings turnover
- 4% (category 40%)
- Distribution yield
- 3.17%
- Beta, 3 years
- 0.98
- Total net assets
- $20.4B
Prices and returns as of 30 Oct 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.
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- FNDC · Schwab Fundamental International Small Equity ETFSchwab ETFs · $3.1B · ER 0.39%5Y 7.7%
- DLS · WisdomTree International SmallCap Dividend FundWisdomTree · $1.1B · ER 0.58%5Y 6.9%
- FYLD · Cambria Foreign Shareholder Yield ETFCambria · $717.5M · ER 0.59%5Y 13.2%
- DDLS · WisdomTree Dynamic International SmallCap Equity FundWisdomTree · $427.4M · ER 0.48%5Y 9.1%
- PDN · Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco · $350.1M · ER 0.47%5Y 6.6%