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 November 25, 2022

Industrials22.60%

Financial Services18.43%

Basic Materials16.96%

Consumer Cyclical13.72%

Energy10.24%

Technology4.84%

Consumer Defensive4.27%

Real Estate2.93%

Healthcare2.30%

Communication Services1.98%

Utilities1.73%

Top 10 Holdings (6.45% of total assets)

As of November 25, 2022

NameSymbol% Assets

Pacific Basin Shipping Ltd02343 (XHKG)0.77%

Cembra Money Bank AGCMBN (XSWX)0.72%

Johnson Matthey PLCJMAT (XLON)0.69%

Crescent Point Energy CorpCPG (XTSE)0.69%

Whitehaven Coal LtdWHC (XASX)0.64%

Cosmo Energy Holdings Co Ltd5021 (XTKS)0.63%

Banca Popolare di Sondrio SpABPSO (XMIL)0.59%

ASR Nederland NVASRNL (XAMS)0.58%

Tate & Lyle PLCTATE (XLON)0.58%

Iluka Resources LtdILU (XASX)0.56%

AVDV Key Statistics

AUM

2.16B

AUM2.16B

Price-Earnings ratio

7.93

Price-Earnings ratio7.93

30-Day yield

3.58

30-Day yield3.58

Average volume

243.59K

Average volume243.59K

High today

$56.12

High today$56.12

Low today

$55.31

Low today$55.31

Open price

$56.06

Open price$56.06

Volume

218.83K

Volume218.83K

52 Week high

$66.64

52 Week high$66.64

52 Week low

$46.61

52 Week low$46.61

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports