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 June 18, 2025

Industrials23.52%

Basic Materials19.49%

Consumer Cyclical16.85%

Financial Services16.58%

Energy10.05%

Consumer Defensive3.75%

Technology3.53%

Healthcare1.80%

Communication Services1.58%

Real Estate1.43%

Utilities1.42%

Top 10 Holdings (8.04% of total assets)

As of June 18, 2025

NameSymbol% Assets

Marks & Spencer Group PLCMKS (XLON)1.16%

Whitecap Resources IncJ6I (XFRA)1.02%

Swissquote Group Holding SASQN (XSWX)0.97%

B2Gold CorpBTO (XTSE)0.79%

Iveco Group NV Ordinary SharesIVG (XMIL)0.75%

Perseus Mining LtdPRU (XASX)0.73%

Jet2 PLC Ordinary SharesJET2 (XLON)0.67%

New Gold IncNGD (XTSE)0.66%

WeBuild SpA Az nom Post RaggruppamentoWBD (XMIL)0.64%

Iamgold CorpIMG.U (XTSE)0.65%

AVDV Key Statistics

AUM

9.34B

AUM9.34B

Price-Earnings ratio

11.81

Price-Earnings ratio11.81

30-Day yield

3.33

30-Day yield3.33

Average volume

450.26K

Average volume450.26K

High today

$78.87

High today$78.87

Low today

$78.24

Low today$78.24

Open price

$78.49

Open price$78.49

Volume

424.73K

Volume424.73K

52 Week high

$79.46

52 Week high$79.46

52 Week low

$60.74

52 Week low$60.74

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports