AVDV · Avantis International Small Cap Value ETF
AVDV tracks the International Small Cap Value and returned +31.0% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| AT&S Austria Technologie & Systemtechnik | ATS | 1.72% | |
| Mitsui Kinzoku Co Ltd | 5706 | 1.38% | |
| Clal Insurance Enterprises Holdings Ltd | CLIS | 0.74% | |
| Hudbay Minerals Inc | HBM | 0.67% | |
| OceanaGold Corp | OGC | 0.63% | |
| Perseus Mining Ltd | PRU | 0.63% | |
| Coeur Mining Inc | CDE | 0.61% | |
| Whitehaven Coal Ltd | WHC | 0.61% | |
| B2Gold Corp | BTO | 0.59% | |
| Johnson Matthey PLC | JMAT | 0.57% |
Compare AVDV
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +5.3% | +3.3% | +2.0 pts | +6.1 pts |
| 6 months | +15.0% | +16.0% | −1.0 pts | −5.7 pts |
| 1 year | +31.0% | +17.5% | +13.5 pts | +8.0 pts |
| 3 years | +111.3% | +77.9% | +33.4 pts | +16.2 pts |
| Since listing | +177.0% | +183.9% | −6.9 pts | −116.5 pts |
In plain words
AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.
| What it tracks | International Small Cap Value |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Dec 29, 2025) | 0.36% |
| Price | $111.61 |
| Listed since | Sep 26, 2019 |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $19.9bn |
| Below its high (ETFIQ) | −1.4% |
| Holdings | 1751 |
| Top ten weight | 8.2% |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
Questions people ask
- How has AVDV performed?
- Over the year to Sep 11, 2026, AVDV returned +31.0% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +111.3%.
- What does AVDV cost?
- The prospectus expense ratio is 0.36% a year.
- What does AVDV hold?
- 1751 positions as filed for May 31, 2026, with the top ten at 8.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is AVDV below its high?
- 1.4% below its high of Sep 4, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, AVDV, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/AVDV Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources