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Avantis® International Small Cap Value ETF (AVDV)
Look-through valuation · Style & factor · Expense ratio 0.36 % · ISIN US0250728021
Price history (since 2019)
Monthly close since 2019. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft ATS | 1.6 % | −76.4 % | 54 |
| Mitsui Mining and Smelting Co. 5706 | 0.6 % | n/a | n/a |
| Johnson Matthey PLC JMAT | 0.6 % | n/a | n/a |
| Whitbread PLC WTB | 0.6 % | −13.7 % | 49 |
| Lion Finance Group PLC BGEO | 0.6 % | n/a | n/a |
| Clal Insurance Enterprises Holdings Ltd CLIS | 0.6 % | +54.0 % | 52 |
| Perseus Mining Ltd PRU | 0.6 % | n/a | n/a |
| Tamarack Valley Energy Ltd TVE | 0.5 % | −3.2 % | 61 |
| Saipem SpA SPM | 0.5 % | −37.6 % | 59 |
| Coeur Mining Inc CDE | 0.5 % | −46.5 % | 52 |
| Regis Resources Ltd RRL | 0.5 % | n/a | n/a |
| flatexDEGIRO AG FTK | 0.5 % | −33.0 % | 69 |
| Whitehaven Coal Ltd WHC | 0.5 % | n/a | n/a |
| B2Gold Corp BTO | 0.5 % | n/a | n/a |
| OceanaGold Corporation OGC | 0.5 % | −50.5 % | 67 |
| Drax Group PLC DRX | 0.5 % | −48.7 % | 57 |
| Burberry Group PLC BRBY | 0.5 % | n/a | n/a |
| Whitecap Resources Inc. WCP | 0.5 % | −41.0 % | 49 |
| Harel Insurance Investments & Financial Services Ltd HARL | 0.4 % | +18.9 % | 64 |
| Toyoda Gosei Co Ltd 7282 | 0.4 % | n/a | n/a |
| Vallourec 0NR2 | 0.4 % | n/a | n/a |
| HudBay Minerals Inc HBM | 0.4 % | n/a | n/a |
| Red 5 Limited REDLF | 0.4 % | −30.6 % | 54 |
| Keller Group PLC KLR | 0.4 % | +27.8 % | 76 |
| Computacenter PLC CCC | 0.4 % | −34.2 % | 75 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Avantis® International Small Cap Value ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.