Summary
Avantis International Small Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 1,735. The ten largest make up 6.1% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $19.8B
- Positions
- 1,735
- Dividend yield
- 3.30%
- Running since
- 2019
What speaks for it
- Costs of 0.36% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 6.1% of the fund.
- A large fund with $19.8B under management.
- Easy to buy and sell: about $81.9M changes hands a day.
- Average yearly growth over the last five years: 9.4%.
What to watch
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- +0.4%
- This year
- +12%
- 1 year
- +18%
- 3 years
- +87%
- 5 years
- +57%
- Avg. market cap
- $4.55B
- P/E
- 12.7x
- Forward P/E
- 10.5x
- P/S
- 0.9x
- P/B
- 1.4x
- P/FCF
- 8.8x
- EV/EBITDA
- 5.5x
- Dividend yield
- 2.95%
- ROIC
- 10.4%
- ROE
- 13.6%
- Gross margin
- 32.1%
- Operating margin
- 23.1%
- Net margin
- 10.7%
- Payout ratio
- 37.6%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 20% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ATAT & S Austria Technologie & Systemtechnik AG ATS.VI 0.8%
- 2 WHITBREAD PLC COMMON STOCK GBP.767974 0.7%
- 3 PRPerseus Mining Limited PRU.AX 0.6%
- 4 LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.6%
- 5 CLClal Insurance Enterprises Holdings Ltd. CLIS.TA 0.6%
- 6 BTB2Gold Corp. BTO.TO 0.6%
- 7 TVTamarack Valley Energy Ltd. TVE.TO 0.6%
- 8 JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.6%
- 9 TORM PLC A COMMON STOCK USD.01 0.5%
- 10 BURBERRY GROUP PLC COMMON STOCK GBP.0005 0.5%
Positions in the fund: 1,735. The ten largest make up 6.1% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Basic materials 22%
- Industrials 22%
- Consumer cyclical 17%
- Financials 13%
- Energy 9.1%
- Other 16%
By country
- Japan 33%
- United Kingdom 11%
- Canada 11%
- Australia 9.0%
- Other countries 36%
By company size
- Large cap 1.3%
- Mid cap 60%
- Small cap 37%
- Micro cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest sector: Basic materials (22%). Largest country: Japan (33%). Largest size group: Mid cap (60%).
What does it cost me?
Cheap- A year from $10,000
- $36.00
- Over 20 years
- $1,761
From every $10,000 invested the fund takes $36.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,761.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.4%
- Deepest drop
- -31%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 9.4%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.30%
- Payments a year
- 2
- Last payment
- $0.54
Over the last 12 months it paid $3.47 per share, which is 3.30% of today's price. The last payment was $0.54 on Sep 8, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $81.9M
- Shares a day
- 779K
On an average day about $81.9M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.7
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 42%
- Fairly valued 15%
- Overvalued 43%
On average the companies inside trade for 12.7 times their yearly profit. By Fair Price, 43% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 20% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DI DISV Dimensional - International Small Cap Value ETF | United States | 0.42% | $5.11B | +19% | Pays out | 36% |
AV AVDS Avantis International Small Cap Equity ETF | United States | 0.30% | $169.8M | +13% | Pays out | 35% |
IS ISVL iShares International Developed Small Cap Value Factor ETF | United States | 0.31% | $325.4M | +17% | Pays out | 29% |
DF DFIS Dimensional - International Small Cap ETF | United States | 0.39% | $5.76B | +13% | Pays out | 26% |
ZP ZPRX.DE SPDR MSCI Europe Small Cap | Ireland | 0.30% | $731.1M | +18% | Reinvests | 25% |
AV AVWS.DE Avantis Global Small Cap Value UCITS ETF | Ireland | 0.39% | $1.31B | +32% | Reinvests | 25% |
