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 30, 2025

Industrials24.88%

Basic Materials17.79%

Financial Services17.66%

Consumer Cyclical16.68%

Energy9.96%

Technology3.81%

Consumer Defensive3.32%

Healthcare1.79%

Communication Services1.48%

Utilities1.40%

Real Estate1.23%

Top 10 Holdings (7.67% of total assets)

As of July 30, 2025

NameSymbol% Assets

Swissquote Group Holding SASQN (XSWX)1.02%

Marks & Spencer Group PLCMKS (XLON)1.02%

Whitecap Resources IncJ6I (XFRA)0.93%

WeBuild SpA Az nom Post RaggruppamentoWBD (XMIL)0.75%

Iveco Group NV Ordinary SharesIVG (XMIL)0.74%

B2Gold CorpBTO (XTSE)0.73%

Perseus Mining LtdPRU (XASX)0.63%

Mitsui Mining and Smelting Co Ltd5706 (XTKS)0.63%

Yangzijiang Financial Holding LtdYF8 (XSES)0.62%

Drax Group PLCDRX (XLON)0.60%

AVDV Key Statistics

AUM

10.65B

AUM10.65B

Price-Earnings ratio

12.05

Price-Earnings ratio12.05

30-Day yield

3.35

30-Day yield3.35

Average volume

780.26K

Average volume780.26K

High today

$80.42

High today$80.42

Low today

$79.72

Low today$79.72

Open price

$80.07

Open price$80.07

Volume

365.72K

Volume365.72K

52 Week high

$83.27

52 Week high$83.27

52 Week low

$60.74

52 Week low$60.74

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports