AVDV · Avantis Investors

Avantis International Small Cap Value ETF

See how 1,759 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$110.44 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E21.47×11.90% of 100.21% disclosed weight

Latest-quarter run-rate P/E15.36×11.90% of 100.21% disclosed weight

Trailing P/S1.30×12.32% of 100.21% disclosed weight

Latest-quarter run-rate P/S1.26×12.32% of 100.21% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.21% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
OTHERAT&S Austria Technologie & Systemtechnik AG	1.70%	Unavailable	Unavailable
5706.TMitsui Kinzoku Co Ltd	1.37%	21.88×	1.85×
OTHERState Street Navigator Securities Lending Government Money Market Portfolio	0.83%	Unavailable	Unavailable
OTHERClal Insurance Enterprises Holdings Ltd	0.74%	Unavailable	Unavailable
HBM.TOHudbay Minerals Inc	0.67%	17.55×*	4.51×*
OGCOceanaGold Corp	0.62%	Unavailable	Unavailable
PRU.LPerseus Mining Ltd	0.62%	8.33×*	2.99×*
CDECoeur Mining Inc	0.61%	24.03×	6.44×
OTHERWhitehaven Coal Ltd	0.61%	Unavailable	Unavailable
BTO.TOB2Gold Corp	0.59%	17.35×*	2.28×*

Top 10 of 1,759 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

AVDS · Avantis International Small Cap Equity ETF18.84% holdings overlap · NYSE Arca
DISV · Dimensional International Small Cap Value ETF17.77% holdings overlap · Cboe BZX
DFIS · Dimensional International Small Cap ETF16.00% holdings overlap · Cboe BZX
SCHC · Schwab International Small-Cap Equity ETF™14.88% holdings overlap · NYSE Arca
IEUS · iShares MSCI Europe Small-Cap ETF11.02% holdings overlap · NASDAQ

Sources and limitations

Holdings are sourced from Avantis Investors and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.