Avantis International Small Cap Value ETF

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About AVDV

AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.

Index-Tracked

What's in this fund

Sectors

As of April 24, 2025

Industrials21.79%

Basic Materials20.05%

Consumer Cyclical17.54%

Financial Services17.49%

Energy9.07%

Consumer Defensive3.93%

Technology3.61%

Healthcare2.04%

Real Estate1.69%

Communication Services1.48%

Utilities1.31%

Top 10 Holdings (7.75% of total assets)

As of April 24, 2025

NameSymbol% Assets

Marks & Spencer Group PLCMKS (XLON)1.41%

Swissquote Group Holding SASQN (XSWX)1.08%

Iveco Group NV Ordinary SharesIVG (XMIL)0.81%

B2Gold CorpBTO (XTSE)0.73%

Iamgold CorpIMG (XTSE)0.73%

Perseus Mining LtdPRU (XASX)0.66%

WeBuild SpA Az nom Post RaggruppamentoWBD (XMIL)0.61%

Loomis AB Class BLOOMIS (XSTO)0.58%

Jet2 PLC Ordinary SharesJET2 (XLON)0.58%

Drax Group PLCDRX (XLON)0.56%

AVDV Key Statistics

AUM

8.10B

AUM8.10B

Price-Earnings ratio

11.27

Price-Earnings ratio11.27

30-Day yield

3.35

30-Day yield3.35

Average volume

746.99K

Average volume746.99K

High today

$71.93

High today$71.93

Low today

$71.23

Low today$71.23

Open price

$71.23

Open price$71.23

Volume

336.54K

Volume336.54K

52 Week high

$72.25

52 Week high$72.25

52 Week low

$60.74

52 Week low$60.74

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports