AVDVAvantis International Small Cap Value ETF
International & Global ETF · Avantis
Holdings as of May 31, 2026
AVDV is an International & Global ETF from Avantis holding 1749 positions as of May 31, 2026, with $18.9B in assets and a 0.36% net expense ratio. Its largest positions are ATS (1.7%), 5706 (1.4%) and CLIS (0.7%); the top 10 holdings account for 8.1% of the portfolio. It yields 2.67% on a trailing-12-month basis.
- Issuer
- Avantis
- Holdings
- 17491.0% cash, collateral & derivative positions excluded
- Net Assets
- $18.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.36%per latest SEC prospectus filing
- TTM Yield
- 2.67%trailing 12-month distributions
Performance
- 1M
- +5.6%
- YTD
- +18.4%
- 1Y
- +36.1%
- 3Y (ann.)
- +26.5%
- 5Y (ann.)
- +14.7%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $19,835 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ATSAT&S Austria Technologie & Systemtechnik AG | 1.71% |
| 2 |  5706Mitsui Kinzoku Co Ltd | 1.37% |
| 3 |  CLISClal Insurance Enterprises Holdings Ltd | 0.74% |
| 4 |  HBMHudbay Minerals Inc | 0.67% |
| 5 |  OGCOceanaGold Corp | 0.62% |
| 6 |  PRUPerseus Mining Ltd | 0.62% |
| 7 |  CDECoeur Mining Inc | 0.61% |
| 8 |  WHCWhitehaven Coal Ltd | 0.61% |
| 9 |  BTGB2Gold Corp | 0.59% |
| 10 |  JMATJohnson Matthey PLC | 0.56% |
| 11 |  HARLILSHarel Insurance Investments & Financial Services Ltd | 0.56% |
| 12 |  WCPWhitecap Resources Inc | 0.54% |
| 13 |  SPMSaipem SpA | 0.54% |
| 14 |  SESGSES SA | 0.54% |
| 15 |  DRXDrax Group PLC | 0.52% |
| 16 |  BGEOLion Finance Group PLC | 0.51% |
| 17 |  TVETamarack Valley Energy Ltd | 0.50% |
| 18 |  RRLRegis Resources Ltd | 0.49% |
| 19 |  VKVallourec SACA | 0.45% |
| 20 |  5711Mitsubishi Materials Corp | 0.42% |
| 21 |  NKTNkt AS DKK20 | 0.42% |
| 22 |  FRValeo SE | 0.42% |
| 23 |  FTKflatexDEGIRO SE | 0.41% |
| 24 |  6473JTEKT Corp | 0.40% |
| 25 |  IAGIAMGOLD Corp | 0.38% |
Showing the top 25 of 1749 holdings. See the full AVDV holdings list →
AVDV alternatives
The closest International & Global ETFs to AVDV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DISVDimensional International Small Cap Value ETF | 41% | 0.42%pricier | $4.9B | Compare → |
 SCHCSchwab International Small-Cap Equity ETF | 31% | 0.08%cheaper | $5.5B | Compare → |
 SCZiShares MSCI EAFE Small-Cap ETF | 29% | 0.4%pricier | $13.5B | Compare → |
 FNDCSchwab Fundamental International Small Equity ETF | 28% | 0.39%pricier | $3.1B | Compare → |
 VSSVanguard FTSE All-world Ex-us Small-cap Index Fund | 23% | 0.06%cheaper | $11.7B | Compare → |
 AVDEAvantis International Equity ETF | 16% | 0.23%cheaper | $18.2B | Compare → |
 DFICDimensional International Core Equity 2 ETF | 14% | 0.22%cheaper | $14.8B | Compare → |
 DFAXDimensional World ex. U.S. Core Equity 2 ETF | 10% | 0.28%cheaper | $12.0B | Compare → |
Frequently Asked Questions
What is AVDV's expense ratio?
AVDV has a net expense ratio of 0.36%, per its latest SEC prospectus filing. That works out to about $36 a year on a $10,000 investment.
How many holdings does AVDV have?
AVDV held 1749 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.0% of portfolio weight) are excluded from that count.
What are AVDV's top 10 holdings?
AVDV's largest positions are ATS (1.7%), 5706 (1.4%), CLIS (0.7%), HBM (0.7%), OGC (0.6%), PRU (0.6%), CDE (0.6%), WHC (0.6%), BTG (0.6%), JMAT (0.6%). Together they account for 8.1% of the portfolio.
What is AVDV's dividend yield?
AVDV yields 2.67% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is AVDV?
AVDV has $18.9B in assets as of Aug 10, 2026.
What are good alternatives to AVDV?
By portfolio overlap, the closest International & Global ETFs to AVDV are DISV (41% overlap), SCHC (31% overlap), SCZ (29% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.