ETF Comparison

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CASV CIBC

Avantis CIBC Global Small Cap Value ETF

Equity
MER
Yield
1.96%
Price
$23.06
Holdings
1,830
AUM
$129.3M
Inception
Mar 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CASV
As of: Jul 31, 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: Jul 31, 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 61.5%
United States 60.4%
United States 60.1%
Japan 12.9%
Japan 12.1%
Japan 11.5%
Canada 4.3%
United Kingdom 4.3%
Sector Allocation
Financial Services 23.4%
Financial Services 23.3%
Financial Services 22.7%
Consumer Cyclical 19.3%
Consumer Cyclical 18.0%
Consumer Cyclical 17.9%
Energy 15.1%
Industrials 14.3%

Top 10 Holdings

Latest reported top holdings for each ETF

CASV Avantis CIBC Global Small Cap Value ETF

# Holding Weight
1 SM Energy Co 0.63%
2 NOV Inc 0.6%
3 Archrock Inc 0.54%
4 Macy's Inc 0.52%
5 Lantheus Holdings Inc 0.52%
6 Matador Resources Co 0.51%
7 First American Financial Corp 0.5%
8 Oscar Health Inc Class A 0.5%
9 Matson Inc 0.48%
10 Vishay Intertechnology Inc 0.47%
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