Summary
The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Frontier Asset. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.82%
- Fund size
- $46.7M
- Positions
- 7
- Dividend yield
- 0.16%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.82% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $46.7M under management; small funds get closed more often.
- It trades little: only about $124.5K changes hands a day.
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
- -1.5%
- 3 months
- -0.6%
- This year
- +13%
- 1 year
- +15%
What is inside?
Concentrated- 1 AVAvantis International Small Cap Value ETF AVDV 28%
- 2 IJiShares Core S&P Small-Cap ETF IJR 21%
- 3 SMiShares U.S. Small-Cap Equity Factor ETF SMLF 18%
- 4 ISiShares International Small-Cap Equity Factor ETF ISCF 14%
- 5 AVAvantis U.S. Small Cap Value ETF AVUV 11%
- 6 NBNeuberger Berman Small-Mid Cap ETF NBSM 6.1%
- 7 Cash 0.2%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Industrials 19%
- Financials 16%
- Consumer cyclical 14%
- Technology 12%
- Basic materials 11%
- Other 29%
By country
- United States 100%
- Other countries 0.2%
Largest sector: Industrials (19%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $82.00
- Over 20 years
- $3,851
From every $10,000 invested the fund takes $82.00 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 $3,851.
How has it done?
Growing over the long run- Over the last year
- +15%
- Deepest drop
- -18%
- Yearly volatility
- 15%
Growth over the last year: 15%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.16%
- Last payment
- $0.05
Over the last 12 months it paid $0.05 per share, which is 0.16% of today's price. The last payment was $0.05 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $124.5K
- Shares a day
- 3.7K
On an average day about $124.5K of the fund changes hands.
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 | ||
|---|---|---|---|---|---|---|
AV AVNV Avantis All International Markets Value ETF 9 | United States | 0.34% | $65.0M | +16% | Pays out | 25% |
OV OVS Overlay Shares Small Cap Equity ETF | United States | 0.83% | $19.2M | +8.0% | Pays out | 21% |
AV AVGV Avantis All Equity Markets Value ETF 9 | United States | 0.26% | $389.6M | +22% | Pays out | 21% |