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Avantis International Small Cap Value (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 | 1.2 % | −79.8 % | 50 |
| Perseus Mining Ltd PRU | 0.7 % | n/a | n/a |
| Regis Resources Ltd RRL | 0.6 % | −28.2 % | 85 |
| B2Gold Corp BTO | 0.6 % | n/a | n/a |
| Coeur Mining Inc CDE | 0.6 % | −60.9 % | 56 |
| Lion Finance Group PLC BGEO | 0.6 % | n/a | n/a |
| Whitbread PLC WTB | 0.6 % | −23.1 % | 52 |
| Clal Insurance Enterprises Holdings Ltd CLIS | 0.6 % | −7.1 % | 45 |
| Burberry Group PLC BRBY | 0.6 % | −82.7 % | 66 |
| OceanaGold Corporation OGC | 0.6 % | −46.1 % | 77 |
| Red 5 Limited REDLF | 0.5 % | −51.6 % | 53 |
| Tamarack Valley Energy Ltd TVE | 0.5 % | −7.9 % | 59 |
| Whitehaven Coal Ltd WHC | 0.5 % | +25.0 % | 60 |
| flatexDEGIRO AG FTK | 0.5 % | +22.5 % | 72 |
| Toyoda Gosei Co Ltd 7282 | 0.5 % | n/a | n/a |
| Saipem SpA SPM | 0.5 % | −37.7 % | 54 |
| Centerra Gold Inc CG | 0.5 % | n/a | n/a |
| Valeo SA FR | 0.5 % | +67.8 % | 46 |
| Drax Group PLC DRX | 0.4 % | −51.7 % | 58 |
| SSR Mining Inc SSRM | 0.4 % | n/a | n/a |
| Harel Insurance Investments & Financial Services Ltd HARL | 0.4 % | −34.6 % | 57 |
| ZIM Integrated Shipping Services Ltd ZIM | 0.4 % | −4.5 % | 55 |
| Ramelius Resources Ltd RMS | 0.4 % | +10.6 % | 66 |
| Computacenter PLC CCC | 0.4 % | −20.1 % | 71 |
| Pan African Resources PLC PAF | 0.4 % | −51.7 % | 62 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 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 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about AVDV
Is AVDV overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of AVDV?
What is the expense ratio of AVDV?
How we value this ETF
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: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.