AVDV — Avantis International Small Cap Value ETF
Data updated: 2026-07-29
AVDV — Avantis International Small Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $19.88B AUM · 0.36% expense ratio · 47.8% 1-yr return. From SEC regulatory filings.
AVDV Fund Overview
AVDV — Avantis International Small Cap Value ETF is a US ETF managed by American Century ETF Trust, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Developed ex-US Materials Equity
- Assets under management: $19.88B
- 1-year return: 47.8%
- Ticker: AVDV
- SEC CIK: 0001710607
- SEC series ID: S000066457
- Share class ID: C000214352
AVDV Holdings
Top 10 holdings of Avantis International Small Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AT&S Austria Technologie & Systemtechnik AG | 1.71% |
| Mitsui Kinzoku Co Ltd | 1.37% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.83% |
| Clal Insurance Enterprises Holdings Ltd | 0.74% |
| Hudbay Minerals Inc | 0.67% |
| OceanaGold Corp | 0.62% |
| Perseus Mining Ltd | 0.62% |
| Coeur Mining Inc | 0.61% |
| Whitehaven Coal Ltd | 0.61% |
| B2Gold Corp | 0.59% |
AVDV Portfolio Allocation
Asset-class allocation of Avantis International Small Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
| Derivatives | 0.3% |
AVDV Performance
Total returns for AVDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
| 1 year | 47.8% |
| 3 years (annualised) | 30.1% |
| 5 years (annualised) | 14.5% |
AVDV Risk Information
Risk metrics for AVDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
AVDV Costs and Fees
AVDV costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 4%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
AVDV Cashflows
Over the 12 months to 2026-02, Avantis International Small Cap Value ETF had net inflows of $5.50B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $472.46M |
| 2026-01 | $406.41M |
| 2025-12 | $404.91M |
| 2025-11 | $622.32M |
| 2025-10 | $957.32M |
| 2025-09 | $234.82M |
AVDV Debt Constituents
No individual debt constituents are reported in Avantis International Small Cap Value ETF's latest SEC N-PORT filing.
AVDV Prospectus and SEC Filings
Official Avantis International Small Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.