Avantis International Small Cap Value ETF

YTD

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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 September 11, 2025

Industrials24.83%

Basic Materials19.09%

Financial Services17.00%

Consumer Cyclical16.38%

Energy9.51%

Technology4.15%

Consumer Defensive3.24%

Healthcare1.72%

Communication Services1.56%

Utilities1.34%

Real Estate1.18%

Top 10 Holdings (7.81% of total assets)

As of September 11, 2025

NameSymbol% Assets

Mitsui Mining and Smelting Co Ltd5706 (XTKS)0.94%

Marks & Spencer Group PLCMKS (XLON)0.92%

B2Gold CorpBTO (XTSE)0.87%

Swissquote Group Holding SASQN (XSWX)0.86%

Whitecap Resources IncJ6I (XFRA)0.81%

Perseus Mining LtdPRU (XASX)0.77%

Iveco Group NV Ordinary SharesIVG (XMIL)0.67%

New Gold IncNGD (XTSE)0.68%

Oceanagold Corp Common Stock—0.67%

Yangzijiang Financial Holding LtdYF8 (XSES)0.62%

AVDV Key Statistics

AUM

12.07B

AUM12.07B

Price-Earnings ratio

13.15

Price-Earnings ratio13.15

30-Day yield

2.86

30-Day yield2.86

Average volume

495.91K

Average volume495.91K

High today

$87.98

High today$87.98

Low today

$87.62

Low today$87.62

Open price

$87.89

Open price$87.89

Volume

324.66K

Volume324.66K

52 Week high

$88.22

52 Week high$88.22

52 Week low

$60.74

52 Week low$60.74

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports