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Avantis International Small Cap Equity (AVDS) ETF Holdings & Analysis
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What AVDS does
This exchange-traded fund primarily targets smaller companies located outside the United States. Its investment approach systematically evaluates and weights securities based on key fundamental criteria, including their underlying valuation, profitability, and overall investment quality. While designed to deliver many advantages of passive indexing—such as broad diversification, lower portfolio turnover, and transparent holdings—the fund also aims to generate additional value. It achieves this by utilizing current market price information to inform its investment decisions. The ETF benefits from a streamlined portfolio management and trading process, meticulously engineered to enhance returns for investors while actively seeking to mitigate avoidable risks and control expenses. It is purpose-built to integrate seamlessly as a component within an investor's broader strategic asset allocation framework.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SSC GOVERNMENT MM GVMXX | 0.25% | |
| FINNING INTERNATIONAL INC COMMON STOCK | 0.23% | |
| HISCOX LTD COMMON STOCK GBP.065 | 0.23% | |
| DPM METALS INC COMMON STOCK | 0.23% | |
| CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 0.22% | |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.22% | |
| BALFOUR BEATTY PLC COMMON STOCK GBP.5 | 0.22% | |
| LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.22% | |
| ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | 0.22% | |
| DCC ENERGY PLC COMMON STOCK EUR.25 | 0.22% |
Sector allocation
| Industrials | 23.30% |
| Basic Materials | 14.78% |
| Consumer Cyclical | 13.81% |
| Financial Services | 12.82% |
| Technology | 9.53% |
| Consumer Defensive | 5.77% |
| Energy | 5.45% |
| Healthcare | 5.09% |
| Communication Services | 3.45% |
| Real Estate | 3.27% |
| Utilities | 2.71% |
Geographic allocation
| Japan | 32.58% |
| Canada | 10.96% |
| United Kingdom | 9.86% |
| Australia | 8.96% |
| Sweden | 4.47% |
| Israel | 3.96% |
| Switzerland | 3.73% |
| Germany | 3.32% |
| France | 3.09% |
| Italy | 2.17% |
PortView Portfolio Insights
PortView analyzes how AVDS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AVDS track?
- AVDS is the Avantis International Small Cap Equity ETF, a Other ETF.
- What is the expense ratio of AVDS?
- Expense ratio data for AVDS is shown on the page when available from our data provider.
- What are the largest holdings in AVDS?
- Top holdings include SSC GOVERNMENT MM GVMXX, FTT.TO, HSX.L, DPM.TO, CLIS.TA.
- How can PortView analyze AVDS overlap with other ETFs?
- PortView computes the holdings overlap between AVDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.