ETF PRO AIOctober 3, 2026
AVDV Avantis International Small Cap Value ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.36%expense ratio
$6.6Bfund assets
+16.1%return, YTD
+22.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
17.4%realized volatility, 1y
-13.3%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS