ETF Comparison

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CASV CIBC

Avantis CIBC Global Small Cap Value ETF

Equity
MER
—
Yield
—
Price
$22.38
Holdings
10
AUM
$158M
Inception
Mar 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CASV — — — — — — — — —
As of: Sep 30, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
CASV — — — — — —
As of: Sep 30, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

CASV — Mix

Geographic Allocation
United States 61.7%
United States 61.5%
United States 60.2%
Japan 13.0%
Japan 12.6%
Japan 12.1%
United Kingdom 4.4%
United Kingdom 4.3%
Sector Allocation
Financial Services 23.4%
Financial Services 22.8%
Financial Services 22.7%
Consumer Cyclical 18.7%
Consumer Cyclical 18.0%
Consumer Cyclical 18.0%
Energy 14.7%
Industrials 14.3%

Top 10 Holdings

Latest reported top holdings for each ETF

CASV Avantis CIBC Global Small Cap Value ETF

Showing 10 holdings (~5% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 SM Energy Co 0.73%
2 Chord Energy Corp Ordinary Shares - New 0.58%
3 Paycom Software Inc 0.58%
4 Kirby Corp 0.51%
5 Matador Resources Co 0.49%
6 NOV Inc 0.49%
7 Sprouts Farmers Market Inc 0.48%
8 Abercrombie & Fitch Co Class A 0.47%
9 Lantheus Holdings Inc 0.46%
10 OneMain Holdings Inc 0.46%
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