Avantis International Small Cap Equity ETF (AVDS)

Assets

$354.57M

Avantis Investors

Fee

0.30%

a year

Yield

2.7%

Components

3005

top 10: 2%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+12.0%

1 year

+17.7%

3 years

+23.0%

5 years

–

10 years

–

Volatility 17.4% over one year, 15.0% over three; Sharpe ratio over three years 1.06.

Largest components

DPMDPM Metals Inc.	0.26%	Basic Materials
HSXHiscox Ltd	0.25%	Financial Services
FTTFinning International Inc.	0.24%	Industrials
BGEOLion Finance Group PLC	0.23%	Financial Services
WPPWPP PLC ADR	0.23%	Communication Services
HBMHudBay Minerals Inc	0.23%	Basic Materials
CLISClal Insurance Enterprises Holdings Ltd	0.22%	Financial Services
ENLTEnlight Renewable Energy Ltd	0.22%	Utilities
BTOB2Gold Corp	0.22%	Basic Materials
DCCDCC plc	0.22%	Energy

All 3005 components ›

Sectors

Industrials23.4%

Basic Materials15.1%

Consumer Cyclicals14.0%

Financial Services11.5%

Technology9.2%

Consumer Defensive5.8%

Energy5.7%

Healthcare5.0%

Communication Services3.5%

Real Estate3.3%

Utilities2.5%

Regions

Japan32.9%

Europe Developed27.1%

North America12.5%

United Kingdom10.5%

Australasia9.2%

Africa/Middle East4.1%

Asia Developed2.9%

Asia Emerging0.3%

Latin America0.1%

Asset classes

Stock non-US101.9%

Stock US1.6%

Cash0.2%

Other0.1%

About the fund

Issuer: Avantis Investors
Since: 2023-07-18
Listed on: NYSE ARCA
ISIN: US0250721901
Turnover: 0% a year

The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.