US-listed
AVDS
The fund seeks long-term capital appreciation.
Avantis International Small Cap Equity ETF
Avantis / American Century
3,046 holdings as of 2026-05-31 · top 10 = 4.2% · TER 0.30% · P/E 15.3
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 4.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,046
as of 2026-05-31
Top 10
4.2%
TER
0.30%
cheaper than 74% of peers
Net assets
US$306M
Largest
1.1%
P / E
15.3
covers 80% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
First listed
2023-07-18
Volatility 1Y
16.2%
Tracked index
MSCI World ex USA Small Cap Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-0.2%
3M
+3.4%
6M
+10.9%
YTD
+13.9%
1Y
+18.4%
Valuation2,744 companies covered · weighted, profitable holdings only
15.3
price / earnings
MethodologyCompany-data coverageThe rest is 10% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 9% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 90% by weight
1.28
price / book
covers 89% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio US | – | |
| 2 | Enlight Renewable Energy Ltd IL | ENLT | |
| 3 | AT&S Austria Technologie & Systemtechnik AG AT | ATS | |
| 4 | Taiyo Yuden Co Ltd JP | 6976 | |
| 5 | Mitsui Kinzoku Co Ltd JP | 5706 | |
| 6 | Hudbay Minerals Inc CA | HBM | |
| 7 | SUMCO Corp JP | 3436 | |
| 8 | NKT A/S DK | NKT | |
| 9 | Finning International Inc CA | FTT | |
| 10 | Clal Insurance Enterprises Holdings Ltd IL | CLIS | |
| 11 | Umicore SA BE | UMI | |
| 12 | Accelleron Industries AG CH | ACLN | |
| 13 | Vallourec SACA FR | VK | |
| 14 | Beazley PLC GB | BEZ | |
| 15 | AIXTRON SE DE | AIXA | |
| 16 | IAMGOLD Corp CA | IMG | |
| 17 | Hiscox Ltd BM | HSX | |
| 18 | Anglogold Ashanti Plc GB | AU | |
| 19 | DPM Metals Inc. CA | DPM CN | |
| 20 | OceanaGold Corp CA | OGC | |
| 21 | Venture Corp Ltd SG | VMS | |
| 22 | Games Workshop Group PLC GB | GAW | |
| 23 | Capstone Copper Corp CA | CS | |
| 24 | Aritzia Inc CA | ATZ | |
| 25 | IG Group Holdings PLC GB | IGG | |
| 26 | SES SA LU | SESG | |
| 27 | DCC PLC IE | DCC | |
| 28 | Aurizon Holdings Ltd AU | AZJ | |
| 29 | Azimut Holding SpA IT | AZM | |
| 30 | Eldorado Gold Corp CA | ELD | |
| 31 | State Street Institutional US Government Money Market Fund US | GVMXX | |
| 32 | Lion Finance Group PLC GB | BGEO | |
| 33 | Aurubis AG DE | NDA | |
| 34 | Mega Or Holdings Ltd IL | MGOR | |
| 35 | Perseus Mining Ltd AU | PRU | |
| 36 | Whitehaven Coal Ltd AU | WHC | |
| 37 | B2Gold Corp CA | BTO | |
| 38 | Balfour Beatty PLC GB | BBY | |
| 39 | Canadian Tire Corp Ltd CA | CTC/A | |
| 40 | IGO Ltd AU | IGO | |
| 41 | Huber + Suhner AG CH | HUBN | |
| 42 | Arkema SA FR | AKE | |
| 43 | Aberdeen Group PLC GB | ABDN | |
| 44 | Migdal Insurance & Financial Holdings Ltd IL | MGDL | |
| 45 | Johnson Matthey PLC GB | JMAT | |
| 46 | Burberry Group PLC GB | BRBY | |
| 47 | Howden Joinery Group PLC GB | HWDN | |
| 48 | Dexerials Corp JP | 4980 | |
| 49 | SSR Mining Inc US | SSRM | |
| 50 | ComfortDelGro Corp Ltd SG | CD |
04Exposure
Equity 98.7%Cash 1.3%
By sector
Industrials20.4%
Materials16.7%
Financial Services12.4%
Consumer Cyclical11.9%
Technology9.5%
Energy5.9%
Consumer Defensive5.6%
Healthcare3.9%
Real Estate3.1%
Utilities3.1%
Communication Services3.0%
By country
JPJapan31.2%
CACanada10.8%
GBUnited Kingdom9.5%
AUAustralia8.8%
ILIsrael5.0%
SESweden4.2%
CHSwitzerland3.7%
DEGermany3.5%
CurrencyJPY 31.2% EUR 16.6% CAD 10.8% GBP 9.6% AUD 8.8%
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