Avantis International Small Cap Value ETF

+$0.41 (+0.68%) Today
$0.00 (0.00%) As of 9:02 PM UTC after-hours

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About AVDV

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

What's in this fund

Sectors

As of May 27, 2022
Industrials22.63%
Financial Services17.46%
Basic Materials17.44%
Consumer Cyclical13.68%
Energy10.73%
Consumer Defensive4.95%
Technology4.30%
Real Estate3.24%
Healthcare2.14%
Utilities1.73%
Communication Services1.70%

Top 10 Holdings (6.65% of total assets)

As of May 27, 2022
Name
Symbol
% Assets
Rheinmetall AG
RHM (XETR)
1.19%
Crescent Point Energy Corp
CPG (XTSE)
0.73%
ASR Nederland NV
ASRNL (XAMS)
0.66%
M&G PLC Ordinary Shares
MNG (XLON)
0.65%
Banca Popolare di Sondrio
BPSO (XMIL)
0.61%
Banco de Sabadell SA
SAB (XMAD)
0.60%
Howden Joinery Group PLC
HWDN (XLON)
0.57%
Berkeley Group Holdings (The) PLC
BKG (XLON)
0.56%
Iluka Resources Ltd
ILU (XASX)
0.54%
Cosmo Energy Holdings Co Ltd
5021 (XTKS)
0.54%

AVDV Key Statistics

AUM
1.65B
Price-Earnings ratio
8.75
30-Day yield
2.36
Average volume
222.61K
High today
$60.31
Low today
$59.98
Open price
$60.15
Volume
190.54K
52 Week high
$67.87
52 Week low
$55.20
Expense ratio
0.36

Average Annual Return

1Y3Y5Y10YSince
Sep 24, 2019
% Price Return-6.09%
—
—
—
9.02%
% NAV Return-6.03%
—
—
—
8.63%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure