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 May 29, 2025

Industrials22.96%

Basic Materials19.33%

Financial Services17.39%

Consumer Cyclical17.30%

Energy9.49%

Consumer Defensive3.80%

Technology3.61%

Healthcare1.74%

Real Estate1.56%

Communication Services1.52%

Utilities1.30%

Top 10 Holdings (8.20% of total assets)

As of May 29, 2025

NameSymbol% Assets

Marks & Spencer Group PLCMKS (XLON)1.23%

Swissquote Group Holding SASQN (XSWX)1.09%

Whitecap Resources IncJ6I (XFRA)0.96%

Iveco Group NV Ordinary SharesIVG (XMIL)0.84%

B2Gold CorpBTO (XTSE)0.76%

Perseus Mining LtdPRU (XASX)0.73%

Jet2 PLC Ordinary SharesJET2 (XLON)0.70%

WeBuild SpA Az nom Post RaggruppamentoWBD (XMIL)0.68%

New Gold IncNGD (XTSE)0.61%

Iamgold CorpIMG (XTSE)0.60%

AVDV Key Statistics

AUM

9.02B

AUM9.02B

Price-Earnings ratio

12.25

Price-Earnings ratio12.25

30-Day yield

3.45

30-Day yield3.45

Average volume

442.70K

Average volume442.70K

High today

$77.47

High today$77.47

Low today

$76.83

Low today$76.83

Open price

$77.37

Open price$77.37

Volume

569.05K

Volume569.05K

52 Week high

$77.51

52 Week high$77.51

52 Week low

$60.74

52 Week low$60.74

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports