Avantis® International Small Cap Value ETF (AVDV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 19.3% over one year, 14.9% over three; Sharpe ratio over three years 1.47.
Largest components
| ATSAT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 1.08% | Technology | |
| WTBWhitbread PLC | 0.67% | Consumer Cyclical | |
| PRUPerseus Mining Ltd | 0.66% | Basic Materials | |
| BRBYBurberry Group PLC | 0.63% | Consumer Cyclical | |
| BTOB2Gold Corp | 0.60% | Basic Materials | |
| BGEOLion Finance Group PLC | 0.59% | Financial Services | |
| CLISClal Insurance Enterprises Holdings Ltd | 0.57% | Financial Services | |
| TVETamarack Valley Energy Ltd | 0.55% | Energy | |
| OGCOceanaGold Corporation | 0.55% | Basic Materials | |
| JMATJohnson Matthey PLC | 0.55% | Basic Materials |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Avantis Investors
- Since
- 2019-09-24
- Listed on
- NYSE ARCA
- ISIN
- US0250728021
- Turnover
- 14% a year
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
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.