Browse all 650 ETFs by category, no search needed
Global 184
US market 62
Country 92
Core UCITS 15
Sector 103
Style & factor 112
Theme 45
Dividend 37
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 | 1.1 % | −76.8 % | 50 |
| Perseus Mining Ltd PRU | 0.7 % | n/a | n/a |
| B2Gold Corp BTO | 0.7 % | n/a | n/a |
| Regis Resources Ltd RRL | 0.7 % | −32.3 % | 85 |
| Whitbread PLC WTB | 0.6 % | −24.0 % | 52 |
| Coeur Mining Inc CDE | 0.6 % | −61.7 % | 56 |
| Lion Finance Group PLC BGEO | 0.6 % | n/a | n/a |
| Burberry Group PLC BRBY | 0.6 % | −83.8 % | 66 |
| Clal Insurance Enterprises Holdings Ltd CLIS | 0.6 % | −7.8 % | 45 |
| OceanaGold Corporation OGC | 0.6 % | −42.4 % | 77 |
| Red 5 Limited REDLF | 0.5 % | −53.3 % | 53 |
| flatexDEGIRO AG FTK | 0.5 % | +12.0 % | 72 |
| Tamarack Valley Energy Ltd TVE | 0.5 % | −8.2 % | 59 |
| Toyoda Gosei Co Ltd 7282 | 0.5 % | n/a | n/a |
| Saipem SpA SPM | 0.5 % | −38.3 % | 54 |
| Centerra Gold Inc CG | 0.5 % | n/a | n/a |
| Whitehaven Coal Ltd WHC | 0.5 % | +30.5 % | 60 |
| Computacenter PLC CCC | 0.5 % | −23.6 % | 71 |
| Harel Insurance Investments & Financial Services Ltd HARL | 0.4 % | −35.3 % | 57 |
| Drax Group PLC DRX | 0.4 % | −49.5 % | 58 |
| Valeo SA FR | 0.4 % | +71.6 % | 46 |
| Pan African Resources PLC PAF | 0.4 % | −55.2 % | 62 |
| Ramelius Resources Ltd RMS | 0.4 % | +8.9 % | 66 |
| Quilter PLC QLT | 0.4 % | −38.3 % | 57 |
| West African Resources Ltd WAF | 0.4 % | −11.2 % | 47 |
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 +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % 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 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.