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 October 29, 2025

Industrials25.63%

Basic Materials19.40%

Consumer Cyclical16.15%

Financial Services15.65%

Energy9.14%

Technology4.68%

Consumer Defensive2.99%

Healthcare1.79%

Utilities1.73%

Communication Services1.56%

Real Estate1.28%

Top 10 Holdings (7.95% of total assets)

As of October 30, 2025

NameSymbol% Assets

Mitsui Kinzoku Co Ltd5706 (XTKS)1.23%

Marks & Spencer Group PLCMKS (XLON)1.01%

B2Gold CorpBTO (XTSE)0.87%

Perseus Mining LtdPRU (XASX)0.77%

Swissquote Group Holding SASQN (XSWX)0.75%

OceanaGold CorpOGC (XTSE)0.69%

Whitehaven Coal LtdWHC (XASX)0.66%

New Gold IncNGD (XTSE)0.66%

Iveco Group NV Ordinary SharesIVG (XMIL)0.66%

Whitecap Resources IncJ6I (XFRA)0.65%

AVDV Key Statistics

AUM

13.45B

AUM13.45B

Price-Earnings ratio

13.66

Price-Earnings ratio13.66

30-Day yield

2.59

30-Day yield2.59

Average volume

1.55M

Average volume1.55M

High today

$89.51

High today$89.51

Low today

$88.81

Low today$88.81

Open price

$89.30

Open price$89.30

Volume

1.60M

Volume1.60M

52 Week high

$90.98

52 Week high$90.98

52 Week low

$60.74

52 Week low$60.74

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports