VS
Select a second ETF to benchmark against Avantis CIBC Global Small Cap Value ETF (CASV). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CASV
| AuM | $112.70 M | |
| Management Fees | 0.39% | |
| Exp. ratio | 0.39% | |
| Tracking Difference | - |
Historical performance and flows
As of July 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CASV | +0.55% | +7.93% | - | - | - |
| Flows | CASV | +$17 M | +$85 M | - | - | - |
Exposure
Countries
CASV
USA
58.98%
Japan
12.30%
Other
28.73%
Sectors
CASV
Finance
25.54%
Non-Energy Materials
14.88%
Energy
14.59%
Consumer Cyclicals
12.72%
Industrials
10.78%
Other
21.48%
As of July 29, 2026
Top 10 Holdings
CASV
SM Energy Co.
0.62%
NOV, Inc.
0.60%
Chord Energy Corp.
0.59%
Archrock, Inc.
0.53%
Macy's, Inc.
0.52%
Lantheus Holdings, Inc.
0.52%
Matador Resources Co.
0.51%
First American Financial Corp.
0.50%
Oscar Health, Inc.
0.49%
Matson, Inc.
0.48%
Diversification
CASV
Total weight of top 10 holdings out of 1,571 total
5.37%
Characteristics
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CASV
| Provider | CIBC | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | No | |
| Inception Date | March 2, 2026 |
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