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, 2022Industrials22.63%
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, 2022Name
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
Sep 24, 2019
% Price Return-6.09%
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9.02%% NAV Return-6.03%
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8.63%As of April 30, 2022