AVDV
Avantis International Small Cap Value ETF
ETF
$109.09+1.03 (+0.95%)Close Oct 2, 2026
Adjusted price
+26.70% total return, past year
Key statistics
- Expense ratio
- 0.36%
- 52-week range
- $87.37$113.75
- From all-time high
- −4.10%
- Max drawdown
- −43.01%
- Volatility
- 19.58%
- Sharpe ratio
- 0.83
- Beta (5Y monthly)
- 0.78
- Median dollar volume
- $67.4M
- First close
- Sep 26, 2019
Returns
Total
- 1M
- −2.2%
- YTD
- +18.3%
- 1Y
- +26.7%
Per year
- 3Y
- +28.9%
- 5Y
- +14.9%
- Since 2019
- +15.2%
Fund facts
As of May 31, 2026- Net assets
- $19.9B
- Holdings
- 1,759
- Top 10 holdings
- 8.4%
- Stocks
- 99.2%
- Cash
- 1.0%
Sectors
- Materials
- 18.5%
- Industrials
- 17.1%
- Consumer Discretionary
- 9.1%
- Energy
- 8.1%
- Financials
- 7.0%
- Other
- 14.8%
- Not classified
- 24.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| AT&S Austria Technologie & Systemtechnik AG | 1.7 |
| Mitsui Kinzoku Co Ltd | 1.4 |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.8 |
| Clal Insurance Enterprises Holdings Ltd | 0.7 |
| HBMHudbay Minerals Inc. | 0.7 |
| OGCOceanaGold Corporation | 0.6 |
| Perseus Mining Ltd | 0.6 |
| CDECoeur Mining, Inc. | 0.6 |
| Whitehaven Coal Ltd | 0.6 |
| BTGB2Gold Corp. | 0.6 |
Annual returns
2019 from Sep 26 · 2026 through Oct 2