US-listed
AVDV
The fund seeks long-term capital appreciation.
Avantis International Small Cap Value ETF
Avantis / American Century
1,759 holdings as of 2026-05-31 · top 10 = 8.3% · TER 0.36% · P/E 13.4
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Concentration
Well diversifiedtop 10 = 8.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,759
as of 2026-05-31
Top 10
8.3%
TER
0.36%
cheaper than 67% of peers
Net assets
US$19.9B
Largest
1.7%
P / E
13.4
covers 81% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
First listed
2019-09-24
Volatility 1Y
17.1%
Tracked index
MSCI World ex USA Small Cap Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
+6.4%
3M
+2.9%
6M
+5.9%
YTD
+19.2%
1Y
+31.5%
Valuation1,564 companies covered · weighted, profitable holdings only
13.4
price / earnings
MethodologyCompany-data coverageThe rest is 12% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 7% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.5%
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 92% by weight
1.14
price / book
covers 91% 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 | AT&S Austria Technologie & Systemtechnik AG AT | ATS | |
| 2 | Mitsui Kinzoku Co Ltd JP | 5706 | |
| 3 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio US | – | |
| 4 | Clal Insurance Enterprises Holdings Ltd IL | CLIS | |
| 5 | Hudbay Minerals Inc CA | HBM | |
| 6 | OceanaGold Corp CA | OGC | |
| 7 | Perseus Mining Ltd AU | PRU | |
| 8 | Coeur Mining Inc US | CDE | |
| 9 | Whitehaven Coal Ltd AU | WHC | |
| 10 | B2Gold Corp CA | BTO | |
| 11 | Johnson Matthey PLC GB | JMAT | |
| 12 | Harel Insurance Investments & Financial Services Ltd IL | HARL | |
| 13 | Whitecap Resources Inc CA | WCP | |
| 14 | Saipem SpA IT | SPM | |
| 15 | SES SA LU | SESG | |
| 16 | Drax Group PLC GB | DRX | |
| 17 | Lion Finance Group PLC GB | BGEO | |
| 18 | Tamarack Valley Energy Ltd CA | TVE | |
| 19 | Regis Resources Ltd AU | RRL | |
| 20 | Vallourec SACA FR | VK | |
| 21 | Mitsubishi Materials Corp JP | 5711 | |
| 22 | NKT A/S DK | NKT | |
| 23 | Valeo SE FR | FR | |
| 24 | flatexDEGIRO SE DE | FTK | |
| 25 | JTEKT Corp JP | 6473 | |
| 26 | IAMGOLD Corp CA | IMG | |
| 27 | Penta-Ocean Construction Co Ltd JP | 1893 | |
| 28 | Computacenter PLC GB | CCC | |
| 29 | ZIM Integrated Shipping Services Ltd IL | ZIM | |
| 30 | Takashimaya Co Ltd JP | 8233 | |
| 31 | Umicore SA BE | UMI | |
| 32 | Baytex Energy Corp CA | BTE | |
| 33 | NRW Holdings Ltd AU | NWH | |
| 34 | Toyoda Gosei Co Ltd JP | 7282 | |
| 35 | GS Yuasa Corp JP | 6674 | |
| 36 | Clas Ohlson AB SE | CLASB | |
| 37 | Musashi Seimitsu Industry Co Ltd JP | 7220 | |
| 38 | SWISSQUOTE GROUP HOLDING SA CH | SQN | |
| 39 | AL Sydbank DK | ALSYDB | |
| 40 | Iveco Group NV IT | IVG | |
| 41 | Dyno Nobel Ltd AU | DNL | |
| 42 | UACJ Corp JP | 5741 | |
| 43 | Bekaert SA BE | BEKB | |
| 44 | Peyto Exploration & Development Corp CA | PEY | |
| 45 | Resolute Mining Ltd AU | RSG | |
| 46 | Alps Alpine Co Ltd JP | 6770 | |
| 47 | Menora Mivtachim Holdings Ltd IL | MMHD | |
| 48 | Plus500 Ltd IL | PLUS | |
| 49 | Eldorado Gold Corp CA | ELD | |
| 50 | Ramelius Resources Ltd AU | RMS |
04Exposure
Equity 99.0%Cash 1.0%
By sector
Materials22.9%
Industrials20.2%
Financial Services13.4%
Consumer Cyclical12.7%
Energy9.9%
Technology6.4%
Consumer Defensive4.0%
Communication Services2.2%
Healthcare2.0%
Utilities1.7%
Real Estate1.1%
By country
JPJapan32.3%
CACanada10.4%
GBUnited Kingdom8.8%
AUAustralia8.7%
ILIsrael5.2%
SESweden4.1%
CHSwitzerland3.6%
DEGermany3.4%
CurrencyJPY 32.3% EUR 17.4% CAD 10.4% GBP 8.8% AUD 8.7%
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