Avantis International Small Cap Value ETF
Avantis·Tracks (systematic — no single index)·Inception Sep 24, 2019
Composite score
Based on a 0.36% expense ratio.
Based on $20.50B in net assets.
Top-10 holdings represent 8.1% of net assets.
International Developed base · ETF wrapper · 3.13% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare AVDV's fee against another fund
Compounds the 0.36% expense ratio against a peer over decades.
Tool · Overlap
Compare AVDV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Developed funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AT&S Austria Technologie & Systemtechnik AG | 1.70% |
| 2 | Mitsui Kinzoku Co Ltd | 1.37% |
| 3 | Clal Insurance Enterprises Holdings Ltd | 0.74% |
| 4 | Hudbay Minerals Inc | 0.67% |
| 5 | OceanaGold Corp | 0.62% |
| 6 | Perseus Mining Ltd | 0.62% |
| 7 | Coeur Mining Inc | 0.61% |
| 8 | Whitehaven Coal Ltd | 0.61% |
| 9 | B2Gold Corp | 0.59% |
| 10 | Johnson Matthey PLC | 0.56% |
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