Avantis International Small Cap Value ETFAVDV

ETFAmerican Century
Type
ETF
Peer group
International equity
Net assets
$18.8B
Expense ratio
0.36%
1-year return
+35.6%
3 years, a year
+28.5%
5 years, a year
+15.2%
12-month yield
3.12%
Holdings
1,663

What it aims to do.

The fund seeks long-term capital appreciation.

Top 10 holdings.

Holding% of fund
Mitsui Kinzoku Co Ltd1.57%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.10%
OGC OceanaGold Corp0.99%
New Gold Inc0.91%
Regis Resources Ltd0.80%
BTG B2Gold Corp0.80%
Perseus Mining Ltd0.76%
HBM Hudbay Minerals Inc0.74%
AT&S Austria Technologie & Systemtechnik AG0.68%
Drax Group PLC0.59%

More on AVDV.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.