AVDS
Avantis International Small Cap Equity ETF
The Avantis International Small Cap Equity ETF aims to provide long-term capital appreciation by investing primarily in small-cap companies outside the United States.
Global
EQUITY
Active
MANAGEMENT STYLE
101.7 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Fund sponsor | Avantis |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 18, 2023 |
| Assets (mns) | $102 |
| Expense ratio | 30 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| FILTRONA PLC | 0.5 % |
| BANKINTER SA | 0.3 % |
| WHITECAP RESOURCES INC | 0.3 % |
| ALAMOS GOLD INC. | 0.3 % |
| ACCELLERON INDUSTRIES AG | 0.3 % |
| BEAZLEY PLC | 0.3 % |
| GAMES WORKSHOP GROUP PLC | 0.3 % |
| COMFORTDELGRO CORP LTD | 0.3 % |
| VALLOUREC SA | 0.3 % |
| DO & CO AKTIENGESELLSCHAFT | 0.3 % |
Constituent Breakdown
| Number of holdings | 2831 |
| Herfindahl-Hirschman Index | 9 |
| Wgt avg mkt cap (mns) | $2,006 |
| Large cap (>$10bn) | 1.5% |
| Mid cap ($2-10bn) | 36.2% |
| Small cap (<$2bn) | 38.5% |
| Developed mkts. | 76.1% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 26.2 % |
 |
BRITAIN | 10.0 % |
 |
AUSTRALIA | 7.5 % |
 |
CANADA | 4.7 % |
 |
SWITZERLAND | 3.0 % |
 |
ISRAEL | 2.8 % |
 |
GERMANY | 2.7 % |
 |
SWEDEN | 2.7 % |
 |
FRANCE | 2.3 % |
 |
ITALY | 1.8 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.0% | 20.1% | -- | -- | -- | -- | -- | 11.9% |
| Dividend Yield | 1.6% | 3.3% | -- | -- | -- | -- | -- | 1.3% |
| Total Returns | 21.6% | 23.4% | -- | -- | -- | -- | -- | 13.2% | Ann. Volatility | 19.4% | 17.2% | -- | -- | -- | -- | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 45% |
| MSCI EAFE | 0.66 | 47% |
| MSCI Emg Mkts | 0.70 | 41% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $62.21 |
| 30d moving avg. | $59.68 |
| Annualized volatility | 13.7% |
| Relative strength (RSI) | 68 |
| Short interest | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DFIS | Dimensional International Small Cap ETF | 46.4% | +9 bp | 0.0% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 39.5% | +10 bp | 0.0% |
| SCHC | Schwab International Small-Cap Equity ETF | 37.7% | -19 bp | 0.0% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 36.5% | +19 bp | 0.0% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 34.5% | +9 bp | 0.0% |
| AVDV | Avantis International Small Cap Value ETF | 33.1% | +6 bp | 0.0% |
| GWX | SPDR S&P International Small Cap ETF | 33.0% | +10 bp | 0.0% |
| DLS | WisdomTree International SmallCap Dividend Fund | 29.1% | +28 bp | 0.0% |
| DISV | Dimensional International Small Cap Value ETF | 28.8% | +12 bp | 0.0% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 28.8% | -22 bp | 0.0% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/1/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
AVDS
7.7%
Cat. Avg
5.0%
ALTAR Score™ Calculation
Category Overview
There are 26 funds in the Global Equity category, with an average ALTAR Score™
of 5.0% and a standard deviation of
3.7%. AVDS's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places AVDS in the 76th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AVDSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| (30 bp) Percentile rank | 8 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AVDS | 30.0 | 0.0 | 30 |
| Peer Avg. | 64.9 | 26.3 | 91.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .