Avantis International Small Cap Value ETF
Actively managed developed international stock ETF
As of its 2026 Q2 report, Avantis International Small Cap Value ETF held 1,757 positions with $19.88B in net assets. Its ten largest holdings made up 8.4% of the fund. The AVDV share class costs 0.36% a year. Over the 12 months to May 2026, AVDV returned 47.8%, with dividends reinvested. In 2026 Q2 it added 177 new positions and exited 82.
The fund seeks long-term capital appreciation.
The fund actively selects non-U.S. small-cap value companies by screening for higher profitability and value characteristics, defined mainly through adjusted book-to-price and cash-flow-to-book ratios, then weights holdings using market capitalization as a baseline adjusted for those characteristics. The fund maintains at least 80% of assets in companies with market capitalizations not exceeding that of the largest constituent in the MSCI World ex USA Small Cap Index. Because security selection depends on estimated company financials and market data that may prove inaccurate or change, portfolio holdings and weightings may diverge from the fund's intended profile.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AT&S Austria Technologie & Systemtechnik AG | 1.71% | $338.91M | 2.1M | $164.32 |
Mitsui Kinzoku Co Ltd | 1.37% | $272.32M | 840.0K | $324.19 |
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.83% | $165.32M | — | — |
Clal Insurance Enterprises Holdings Ltd | 0.74% | $146.42M | 1.5M | $99.84 |
HBMHudbay Minerals Inc | 0.67% | $132.52M | 4.5M | $29.24 |
OGCOceanaGold Corp | 0.63% | $124.16M | 4.1M | $30.20 |
Perseus Mining Ltd | 0.62% | $124.01M | 33.0M | $3.75 |
0.61% | $121.32M | 6.3M | $19.29 | |
Whitehaven Coal Ltd | 0.61% | $120.36M | 19.1M | $6.30 |
BTGB2Gold Corp | 0.59% | $116.48M | 24.3M | $4.79 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 1,757 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.20% |
| Cash & short-term | 0.99% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
AVDV share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.12%. Past returns are a record, not a forecast.
Fees & fund details
Avantis International Small Cap Value ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.36%· AVDV 0.36%
- Portfolio turnover
- 4.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
177 new· the largest 8
82 exited· the largest 8
Understand how this fund fits with the rest.
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