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 July 2, 2025

Industrials23.85%

Basic Materials18.48%

Financial Services17.24%

Consumer Cyclical17.21%

Energy9.58%

Consumer Defensive3.75%

Technology3.64%

Healthcare1.75%

Communication Services1.61%

Real Estate1.48%

Utilities1.41%

Top 10 Holdings (7.82% of total assets)

As of July 2, 2025

NameSymbol% Assets

Marks & Spencer Group PLCMKS (XLON)1.10%

Swissquote Group Holding SASQN (XSWX)0.98%

Whitecap Resources IncJ6I (XFRA)0.93%

Iveco Group NV Ordinary SharesIVG (XMIL)0.78%

B2Gold CorpBTO (XTSE)0.75%

Jet2 PLC Ordinary SharesJET2 (XLON)0.69%

WeBuild SpA Az nom Post RaggruppamentoWBD (XMIL)0.68%

Perseus Mining LtdPRU (XASX)0.66%

New Gold IncNGD (XTSE)0.64%

Drax Group PLCDRX (XLON)0.61%

AVDV Key Statistics

AUM

9.73B

AUM9.73B

Price-Earnings ratio

11.96

Price-Earnings ratio11.96

30-Day yield

3.33

30-Day yield3.33

Average volume

508.22K

Average volume508.22K

High today

$80.28

High today$80.28

Low today

$79.91

Low today$79.91

Open price

$79.96

Open price$79.96

Volume

305.98K

Volume305.98K

52 Week high

$80.28

52 Week high$80.28

52 Week low

$60.74

52 Week low$60.74

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports