Avantis International Small Cap Value ETF
Avantis · Tracks (systematic — no single index) · Inception Sep 24, 2019
Trailing returns
through Oct 23, 2026- 1 year
- +22.7%
- 3 year
- +28.3%
- annualized
- 5 year
- +13.7%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.36% expense ratio.
Based on $20.42B in net assets.
Top-10 holdings represent 8.1% of net assets.
International Developed base · ETF wrapper · 3.30% 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 v0.5.2).
Look through AVDV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are 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
Find a tax-loss harvesting partner for AVDV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for AVDV across account types
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% |
Compare AVDV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- DISV Dimensional International Small Cap Value ETF 37.2% overlap
- SCHC Schwab International Small-Cap Equity ETF 31.1% overlap
- SCZ iShares MSCI EAFE Small-Cap ETF 28.1% overlap
- FNDC Schwab Fundamental International Small Equity ETF 27.8% overlap
- DLS WisdomTree International SmallCap Dividend Fund 26.4% overlap
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