AMEX · inception 2019-09-26 · beta 0.94 · avg volume 784,867 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$20.0B
Holdings1,716
Top-10 weight6.5%
1-yr return+22.6%
Max drawdown 5y-27.9%
Volatility 1y16.9%
Performance vs S&P 500 (SPY)
■ AVDV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
AVDV
-3.4%
+5.6%
-0.1%
+13.7%
+22.6%
+106.0%
+95.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ATS.VI
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK
1.15%
2
WTB.L
WHITBREAD PLC COMMON STOCK GBP.767974
0.68%
3
PRU.AX
PERSEUS MINING LTD COMMON STOCK
0.66%
4
CLIS.TA
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0
0.60%
5
BTO.TO
B2GOLD CORP COMMON STOCK
0.59%
6
BGEO.L
LION FINANCE GROUP PLC COMMON STOCK GBP.01
0.58%
7
BRBY.L
BURBERRY GROUP PLC COMMON STOCK GBP.0005
0.58%
8
JMAT.L
JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994
0.55%
9
TVE.TO
TAMARACK VALLEY ENERGY LTD COMMON STOCK
0.55%
10
OGC.TO
OCEANAGOLD CORP COMMON STOCK
0.53%
Exposure
Sector
Basic Materials22.4%
Industrials21.1%
Consumer Cyclical17.5%
Financial Services13.2%
Energy9.3%
Technology5.7%
Consumer Defensive3.6%
Healthcare2.3%
Communication Services1.6%
Real Estate1.1%
Utilities1.1%
Country
JP32.5%
GB11.1%
CA10.6%
AU9.0%
IL4.3%
SE4.1%
CH3.7%
FR3.1%
DE3.1%
SG2.2%
IT2.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
49/100
11
Quality
65/100
18
Profitability
44/100
8
Balance sheet
65/100
54
Earnings quality
65/100
24
Growth
50/100
10
Value
71/100
93
Momentum
70/100
14
Risk (safety)
62/100
16
Portfolio fundamentals
Value
P/E
10.9
P/B
1.0
P/S
0.5
Earnings yield
9.2%
FCF yield
9.1%
ROE
8.8%
Net margin
4.7%
Revenue growth (yoy)
+14.8%
Dividend yield
3.54%
Debt / equity
0.80
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
AVDVX
70.4%
866
—
AVDS
Avantis International Small Cap Equity ETF
44.1%
1,054
$172.4M
DISV
Dimensional - International Small Cap Value ET
37.6%
664
$5.2B
DFIS
Dimensional - International Small Cap ETF
33.4%
1,006
$5.8B
SCHC
Schwab International Small-Cap Equity ETF
28.6%
671
$5.5B
ISVL
iShares International Developed Small Cap Valu
27.6%
292
$328.2M
Overlap = sum over shared holdings of the smaller of the two weights.