Avantis International Small Cap Value ETF

1D
1W
1M
3M
1Y
5Y

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About AVDV

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

Index-Tracked
Index-Tracked
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,288
Number of holdings1,288
Inception Date
Sep 24, 2019
Inception DateSep 24, 2019

What's in this fund

Sectors

As of September 22, 2022
Industrials21.83%
Financial Services19.57%
Basic Materials16.15%
Consumer Cyclical14.13%
Energy10.39%
Consumer Defensive4.77%
Technology4.11%
Real Estate2.93%
Healthcare2.35%
Utilities2.10%
Communication Services1.67%

Top 10 Holdings (6.74% of total assets)

As of September 22, 2022
NameSymbol% Assets
Pacific Basin Shipping Ltd02343 (XHKG)0.82%
Whitehaven Coal LtdWHC (XASX)0.81%
Cosmo Energy Holdings Co Ltd5021 (XTKS)0.70%
Cembra Money Bank AGCMBN (XSWX)0.70%
Capital Power CorpCPX (XTSE)0.65%
Johnson Matthey PLCJMAT (XLON)0.64%
Crescent Point Energy CorpCPG (XTSE)0.63%
Vermilion Energy IncVET (XTSE)0.62%
Banca Popolare di Sondrio SpABPSO (XMIL)0.59%
ASR Nederland NVASRNL (XAMS)0.58%

AVDV Key Statistics

AUM
1.58B
AUM1.58B
Price-Earnings ratio
7.27
Price-Earnings ratio7.27
30-Day yield
3.15
30-Day yield3.15
Average volume
269.67K
Average volume269.67K
High today
$50.00
High today$50.00
Low today
$48.17
Low today$48.17
Open price
$50.00
Open price$50.00
Volume
383.81K
Volume383.81K
52 Week high
$67.39
52 Week high$67.39
52 Week low
$48.17
52 Week low$48.17
Expense ratio
0.36
Expense ratio0.36

Average Annual Return

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.