AVDV
International DevelopedAvantis International Small Cap Value ETF
Avantis · Tracks (systematic — no single index) · Inception Sep 24, 2019
Expense ratio
0.36%
36.0 bps
Net assets
$18.92B
TTM yield
2.81%
Last price
$108.19
as of May 20, 2026
Composite score
77 / 100
Cost 64
Based on a 0.36% expense ratio.
Liquidity 100
Based on $18.92B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 72
International Developed base · ETF wrapper · 2.81% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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