ATLASAvantis International Small Cap Value ETF (AVDV): outlook, holdings and fees
Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.35% and the yield is 3.17%. The ten largest holdings are 7% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVDV
| Last price | $105.52 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $103.38 – $108.77 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 3.17% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVDV fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | International developed |
| Assets under management | $20.0B |
| Expense ratio | 0.35% |
| Number of holdings | 50 |
| Portfolio turnover | 14% |
| Inception | Sep 24, 2019 |
| Exchange | NYSE |
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.
AVDV top holdings
| Holding | Sector | Weight |
|---|---|---|
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft ATS | Technology | 1.25% |
| Perseus Mining Ltd PRU | Basic Materials | 0.70% |
| Whitbread PLC WTB | Consumer Cyclical | 0.71% |
| B2Gold Corp BTO | Basic Materials | 0.62% |
| Clal Insurance Enterprises Holdings Ltd CLIS | Financial Services | 0.57% |
| Burberry Group PLC BRBY | Consumer Cyclical | 0.58% |
| Lion Finance Group PLC BGEO | Financial Services | 0.57% |
| OceanaGold Corporation OGC | Basic Materials | 0.55% |
| Regis Resources Ltd RRL | Basic Materials | 0.54% |
| Johnson Matthey PLC JMAT | Basic Materials | 0.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVDV sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 22.1% |
| Basic Materials | 21.6% |
| Consumer Cyclicals | 17.7% |
| Financial Services | 13.3% |
| Energy | 9.1% |
| Technology | 5.5% |
| Consumer Defensive | 4.0% |
| Healthcare | 2.4% |
| Communication Services | 2.1% |
| Real Estate | 1.2% |
| Utilities | 1.1% |
By region: Japan 34.1%, Europe Developed 24.7%, North America 12.0%, United Kingdom 11.1%, Australasia 9.7%.
AVDV returns and risk
| Year to date | +17.2% |
|---|---|
| 1 year | +26.1% |
| 3 years (annualised) | +27.9% |
| 5 years (annualised) | +14.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 14.9% |
| Sharpe ratio (3 years) | 1.47 |
Past returns do not guarantee future results.
AVDV: frequently asked questions
What does AVDV invest in?
Avantis International Small Cap Value ETF invests in a portfolio of securities. Its largest holdings are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (1.2%), Perseus Mining Ltd (0.7%), Whitbread PLC (0.7%), B2Gold Corp (0.6%), Clal Insurance Enterprises Holdings Ltd (0.6%).
What is the AVDV expense ratio?
0.35% a year: about $35.00 for every $10,000 invested.
What is the AVDV dividend yield?
3.17%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVDV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $103.38 to $108.77 from $105.52 today. It is a probability, not a prediction.
How has AVDV performed?
Year to date +17.2%, one year +26.1%, three years +27.9% a year, five years +14.3% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
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Educational information, not investment advice. Disclaimer