Browse all 652 ETFs by category, no search needed
Global 184
US market 64
Country 92
Core UCITS 16
Sector 103
Style & factor 111
Theme 45
Dividend 37
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 | 1.3 % | −79.4 % | 50 |
| Johnson Matthey PLC JMAT | 0.6 % | +40.9 % | 52 |
| Perseus Mining Ltd PRU | 0.6 % | n/a | n/a |
| B2Gold Corp BTO | 0.6 % | n/a | n/a |
| Whitbread PLC WTB | 0.6 % | −27.1 % | 52 |
| Coeur Mining Inc CDE | 0.6 % | −56.3 % | 56 |
| Regis Resources Ltd RRL | 0.6 % | −23.7 % | 85 |
| Lion Finance Group PLC BGEO | 0.6 % | n/a | n/a |
| Burberry Group PLC BRBY | 0.6 % | −84.1 % | 66 |
| OceanaGold Corporation OGC | 0.6 % | +16.4 % | 77 |
| Mitsui Mining and Smelting Co. 5706 | 0.5 % | n/a | n/a |
| Tamarack Valley Energy Ltd TVE | 0.5 % | −4.1 % | 53 |
| Saipem SpA SPM | 0.5 % | −40.4 % | 54 |
| Clal Insurance Enterprises Holdings Ltd CLIS | 0.5 % | +15.3 % | 45 |
| Red 5 Limited REDLF | 0.5 % | −44.5 % | 53 |
| HudBay Minerals Inc HBM | 0.5 % | n/a | n/a |
| flatexDEGIRO AG FTK | 0.5 % | +19.0 % | 72 |
| Toyoda Gosei Co Ltd 7282 | 0.5 % | n/a | n/a |
| Centerra Gold Inc CG | 0.5 % | n/a | n/a |
| Whitehaven Coal Ltd WHC | 0.5 % | +3.7 % | 60 |
| Whitecap Resources Inc. WCP | 0.4 % | −44.8 % | 32 |
| DIC Corp 4631 | 0.4 % | n/a | n/a |
| Drax Group PLC DRX | 0.4 % | −46.8 % | 58 |
| Valeo SA FR | 0.4 % | +69.2 % | 46 |
| Acerinox ACX | 0.4 % | −63.2 % | 47 |
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 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.