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 13, 2024

Industrials23.71%

Financial Services17.46%

Consumer Cyclical15.30%

Basic Materials15.08%

Energy12.37%

Technology4.35%

Consumer Defensive4.34%

Real Estate2.55%

Healthcare1.96%

Communication Services1.67%

Utilities1.21%

Top 10 Holdings (8.43% of total assets)

As of April 13, 2024

NameSymbol% Assets

Iveco Group NV Ordinary SharesIVG (XMIL)1.19%

Saipem SpASPM (XMIL)1.01%

Marks & Spencer Group PLCMKS (XLON)0.95%

Fujikura Ltd5803 (XTKS)0.94%

Swissquote Group Holding SASQN (XSWX)0.91%

Vallourec SAVK (XPAR)0.82%

Pacific Basin Shipping Ltd02343 (XHKG)0.70%

Howden Joinery Group PLCHWDN (XLON)0.66%

Enerplus CorpERF (XTSE)0.65%

Man Group PLCEMG (XLON)0.60%

AVDV Key Statistics

AUM

5.62B

AUM5.62B

Price-Earnings ratio

10.68

Price-Earnings ratio10.68

30-Day yield

2.92

30-Day yield2.92

Average volume

253.55K

Average volume253.55K

High today

$64.05

High today$64.05

Low today

$63.58

Low today$63.58

Open price

$63.80

Open price$63.80

Volume

403.39K

Volume403.39K

52 Week high

$66.96

52 Week high$66.96

52 Week low

$54.17

52 Week low$54.17

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports