What does AVDV track?

AVDV is the Avantis International Small Cap Value ETF, a Other ETF.

What is the expense ratio of AVDV?

Expense ratio data for AVDV is shown on the page when available from our data provider.

What are the largest holdings in AVDV?

Top holdings include ATS.VI, PRU.AX, RRL.AX, BTO.TO, WTB.L.

How can PortView analyze AVDV overlap with other ETFs?

PortView computes the holdings overlap between AVDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Avantis International Small Cap Value (AVDV) ETF Holdings & Analysis

ETFOther

$111.67+0.19%

1-year price historyRange $85.29 – $113.13

52-week range$111.67

$85.00$113.88

What AVDV does

The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking to add value through informed investment decisions based on prevailing market prices. It employs highly efficient portfolio management and a disciplined trading process, both engineered to optimize investor returns by mitigating unwarranted risks and minimizing expenses. Ultimately, AVDV is designed for seamless integration into an investor's existing asset allocation framework.

Fund profile

Top holdings

	Holding	Weight
	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	1.08%
	PERSEUS MINING LTD COMMON STOCK	0.69%
	REGIS RESOURCES LTD COMMON STOCK	0.65%
	B2GOLD CORP COMMON STOCK	0.64%
	WHITBREAD PLC COMMON STOCK GBP.767974	0.63%
	COEUR MINING INC COMMON STOCK USD.01	0.62%
	LION FINANCE GROUP PLC COMMON STOCK GBP.01	0.60%
	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	0.57%
	BURBERRY GROUP PLC COMMON STOCK GBP.0005	0.56%
	OCEANAGOLD CORP COMMON STOCK	0.55%

Sector allocation

Basic Materials	20.71%
Cash & Others	0.01%
Communication Services	2.08%
Consumer Cyclical	16.98%
Consumer Defensive	3.95%
Energy	9.57%
Financial Services	13.57%
Healthcare	2.51%
Industrials	22.21%
Real Estate	1.32%
Technology	5.82%

Geographic allocation

Japan	32.00%
Canada	11.10%
United Kingdom	10.86%
Australia	9.55%
Israel	4.31%
Sweden	3.92%
Switzerland	3.66%
Germany	3.20%
France	3.04%
Italy	2.10%

PortView Portfolio Insights

PortView analyzes how AVDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AVDV in PortView →

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Frequently asked questions

What does AVDV track?: AVDV is the Avantis International Small Cap Value ETF, a Other ETF.
What is the expense ratio of AVDV?: Expense ratio data for AVDV is shown on the page when available from our data provider.
What are the largest holdings in AVDV?: Top holdings include ATS.VI, PRU.AX, RRL.AX, BTO.TO, WTB.L.
How can PortView analyze AVDV overlap with other ETFs?: PortView computes the holdings overlap between AVDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.