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Avantis International Small Cap Equity (AVDS)
Look-through valuation · Style & factor · Expense ratio 0.30 % · ISIN US0250721901
Price history (since 2023)
Monthly close since 2023. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Finning International Inc. FTT | 0.3 % | −29.2 % | 64 |
| HudBay Minerals Inc HBM | 0.3 % | n/a | n/a |
| Balfour Beatty plc BBY | 0.2 % | +14.0 % | 70 |
| Hiscox Ltd HSX | 0.2 % | −34.0 % | 63 |
| DPM Metals Inc. DPM | 0.2 % | −5.3 % | 59 |
| Lion Finance Group PLC BGEO | 0.2 % | n/a | n/a |
| Enlight Renewable Energy Ltd ENLT | 0.2 % | n/a | n/a |
| AIXTRON SE AIXA | 0.2 % | −48.5 % | 66 |
| Eldorado Gold Corp ELD | 0.2 % | n/a | n/a |
| NKT A/S NKT | 0.2 % | −12.9 % | 46 |
| Clal Insurance Enterprises Holdings Ltd CLIS | 0.2 % | −25.5 % | 51 |
| Ringkjoebing Landbobank A/S RILBA | 0.2 % | −49.8 % | 57 |
| Hokuhoku Financial Group Inc 8377 | 0.2 % | n/a | n/a |
| Perseus Mining Ltd PRU | 0.2 % | n/a | n/a |
| Howden Joinery Group Plc HWDN | 0.2 % | +16.1 % | 73 |
| DCC plc DCC | 0.2 % | −1.2 % | 61 |
| Azimut Holding S.p.A. AZM | 0.2 % | +69.3 % | 57 |
| OceanaGold Corporation OGC | 0.2 % | −25.4 % | 78 |
| Whitbread PLC WTB | 0.2 % | −13.7 % | 52 |
| B2Gold Corp BTO | 0.2 % | n/a | n/a |
| WPP PLC ADR WPP | 0.2 % | +60.0 % | 41 |
| VENTURE CORPORATION LIMITED V03 | 0.2 % | +2.7 % | 72 |
| IAMGold Corporation IMG | 0.2 % | n/a | n/a |
| Equinox Gold Corp EQX | 0.2 % | n/a | n/a |
| Red 5 Limited REDLF | 0.2 % | n/a | n/a |
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 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about AVDS
Is AVDS overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of AVDS?
What is the expense ratio of AVDS?
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 Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.