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 10, 2025

Industrials24.16%

Basic Materials18.37%

Financial Services17.72%

Consumer Cyclical16.85%

Energy9.67%

Technology3.66%

Consumer Defensive3.49%

Healthcare1.73%

Communication Services1.53%

Utilities1.41%

Real Estate1.41%

Top 10 Holdings (7.71% of total assets)

As of July 10, 2025

NameSymbol% Assets

Swissquote Group Holding SASQN (XSWX)1.05%

Marks & Spencer Group PLCMKS (XLON)0.99%

Whitecap Resources IncJ6I (XFRA)0.94%

Iveco Group NV Ordinary SharesIVG (XMIL)0.80%

B2Gold CorpBTO (XTSE)0.74%

WeBuild SpA Az nom Post RaggruppamentoWBD (XMIL)0.71%

Perseus Mining LtdPRU (XASX)0.65%

Yangzijiang Financial Holding LtdYF8 (XSES)0.62%

Drax Group PLCDRX (XLON)0.61%

New Gold IncNGD (XTSE)0.60%

AVDV Key Statistics

AUM

10.17B

AUM10.17B

Price-Earnings ratio

12.20

Price-Earnings ratio12.20

30-Day yield

3.35

30-Day yield3.35

Average volume

1.09M

Average volume1.09M

High today

$80.90

High today$80.90

Low today

$80.60

Low today$80.60

Open price

$80.84

Open price$80.84

Volume

739.65K

Volume739.65K

52 Week high

$81.07

52 Week high$81.07

52 Week low

$60.74

52 Week low$60.74

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports