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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 | 1.3 % | −82.8 % | 51 |
| Perseus Mining Ltd PRU | 0.7 % | n/a | n/a |
| Whitbread PLC WTB | 0.7 % | −13.7 % | 52 |
| Clal Insurance Enterprises Holdings Ltd CLIS | 0.6 % | −25.5 % | 51 |
| Lion Finance Group PLC BGEO | 0.6 % | n/a | n/a |
| B2Gold Corp BTO | 0.6 % | n/a | n/a |
| Burberry Group PLC BRBY | 0.6 % | −62.1 % | 65 |
| Regis Resources Ltd RRL | 0.5 % | +11.9 % | 80 |
| OceanaGold Corporation OGC | 0.5 % | −25.4 % | 78 |
| Tamarack Valley Energy Ltd TVE | 0.5 % | +23.4 % | 58 |
| Toyoda Gosei Co Ltd 7282 | 0.5 % | n/a | n/a |
| Coeur Mining Inc CDE | 0.5 % | −3.0 % | 55 |
| Centerra Gold Inc CG | 0.5 % | n/a | n/a |
| Saipem SpA SPM | 0.5 % | −41.2 % | 60 |
| Red 5 Limited REDLF | 0.5 % | n/a | n/a |
| Hafnia Limited HAFN | 0.5 % | n/a | n/a |
| Valeo SA FR | 0.5 % | +60.0 % | 48 |
| SSR Mining Inc SSRM | 0.5 % | n/a | n/a |
| Drax Group PLC DRX | 0.5 % | −58.1 % | 49 |
| Tokai Carbon Co. Ltd. 5301 | 0.4 % | n/a | n/a |
| Harel Insurance Investments & Financial Services Ltd HARL | 0.4 % | −33.3 % | 62 |
| flatexDEGIRO AG FTK | 0.4 % | +102.5 % | 71 |
| Whitehaven Coal Ltd WHC | 0.4 % | +57.9 % | 48 |
| Computacenter PLC CCC | 0.4 % | −25.0 % | 70 |
| Keller Group PLC KLR | 0.4 % | −21.0 % | 72 |
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 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: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.