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
$ 305.5 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jul 18, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| FILTRONA PLC | 1.0 % |
| FURUKAWA ELECTRIC CO LTD | 0.5 % |
| AUSTRIA TECHNOLOGIE & SYSTEM | 0.5 % |
| ENLIGHT RENEWABLE ENERGY LTD | 0.4 % |
| COEUR D'ALENE MINES CORP | 0.3 % |
| ACCELLERON INDUSTRIES AG | 0.3 % |
| NKT HOLDING A/S | 0.3 % |
| HUDBAY MINERALS INC | 0.3 % |
| BARRATT DEVELOPMENTS PLC | 0.3 % |
| MITSUI MINING & SMELTING CO | 0.3 % |
Constituent Breakdown
| Number of holdings | 3068 |
| Herfindahl-Hirschman Index | 10 |
| Wgt avg mkt cap (mns) | $3,360 |
| Large cap (>$10bn) | 2.9% |
| Mid cap ($2-10bn) | 49.7% |
| Small cap (<$2bn) | 32.1% |
| Developed mkts. | 85.4% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
JAPAN | 25.3 % |
 |
CANADA | 9.8 % |
 |
BRITAIN | 9.7 % |
 |
AUSTRALIA | 7.8 % |
 |
ISRAEL | 3.9 % |
 |
SWITZERLAND | 3.3 % |
 |
SWEDEN | 3.0 % |
 |
GERMANY | 3.0 % |
 |
FRANCE | 2.5 % |
 |
ITALY | 2.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 36.0% | 22.1% | -- | -- | -- | -- | 16.7% |
| Dividend Yield | 0.0% | 3.6% | 3.5% | -- | -- | -- | -- | 1.0% |
| Total Returns | 10.2% | 39.6% | 25.6% | -- | -- | -- | -- | 17.7% | Ann. Volatility | 20.0% | 14.5% | 16.1% | -- | -- | -- | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 46% |
| MSCI EAFE | 0.92 | 85% |
| MSCI Emg Mkts | 0.62 | 63% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $77.22 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.65/0.79 |
| Bollinger Bands (Upper/Lower) | $80.18/$75.22 |
| Short interest (% of AUM) | 1.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVDS |
Expenses vs. AVDS |
ALTAR Score™ vs. AVDS |
|---|---|---|---|---|
| DFIS | Dimensional International Small Cap ETF | 50.9% | +9 bp | +0.2% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 50.5% | +10 bp | +0.1% |
| SCHC | Schwab International Small-Cap Equity ETF | 42.2% | -19 bp | +0.6% |
| AVDV | Avantis International Small Cap Value ETF | 39.8% | +6 bp | +1.5% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 39.3% | -22 bp | +0.3% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 37.5% | +19 bp | 0.0% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 35.4% | +9 bp | +0.6% |
| DISV | Dimensional International Small Cap Value ETF | 30.5% | +12 bp | +1.8% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 29.6% | +12 bp | +0.8% |
| DLS | WisdomTree International SmallCap Dividend Fund | 28.7% | +28 bp | +1.3% |
Risk and Returns: AVDS 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 5/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.2%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 728 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. AVDS's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places AVDS in the 77th percentile
among funds in the category.
Sell-Side Consensus
$87.03
PRICE TARGET
+9.4%
UPSIDE