Avantis International Small Cap Value ETF

Avantis · Tracks (systematic — no single index) · Inception Sep 24, 2019

Expense ratio
0.36%
36.0 bps
Net assets
$19.22B
TTM yield
2.79%
Last price
$104.92
as of Jul 15, 2026

Composite score

81 / 100
Cost 64

Based on a 0.36% expense ratio.

Liquidity 100

Based on $19.22B in net assets.

Concentration 100

Top-10 holdings represent 8.5% of net assets.

Tax efficiency 77

International Developed base · ETF wrapper · 2.79% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1,662 total holdings · as of Feb 28, 2026
#HoldingWeight
1Mitsui Kinzoku Co Ltd1.57%
2OceanaGold Corp0.99%
3New Gold Inc0.91%
4Regis Resources Ltd0.80%
5B2Gold Corp0.80%
6Perseus Mining Ltd0.76%
7Hudbay Minerals Inc0.74%
8AT&S Austria Technologie & Systemtechnik AG0.68%
9Drax Group PLC0.59%
10Clal Insurance Enterprises Holdings Ltd0.59%

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Holdings sourced from SEC Form N-PORT-P (accession 0001193125-26-189869).