AVDV
Avantis International Small Cap Value ETF Equity
Avantis
·Est. 2019
·US
·
avantisinvestors.com/avantis-investments/avantis-international-small-cap-value-etf/
·
← All ETFs
$108.39
+2.16%
(+2.29)
AUM $18.81B
Expense 36.00%
NAV
$105.74
AUM
$18.81B
Expense
36.00%
Holdings
1,436
Avg Volume
586K
Inception
Sep 24, 2019
Issuer
Avantis
Exchange
—
Domicile
US
ISIN
US0250728021
50d MA
—
200d MA
—
About
Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in cur…
Sector Exposure
Industrials
22.6%
Basic Materials
21.8%
Consumer Cyclical
13.9%
Financial Services
13.9%
Energy
10.8%
Technology
6.2%
Consumer Defensive
3.3%
Healthcare
2.2%
Utilities
1.9%
Communication Services
1.7%
Real Estate
1.2%
Cash & Others
0.6%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 5706.T | MITSUI KINZOKU CO LTD COMMON STOCK | 1.30% |
| ATS.VI | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | 1.29% |
| SPM.MI | SAIPEM SPA COMMON STOCK | 0.74% |
| CLIS.TA | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 0.72% |
| OGC.TO | OCEANAGOLD CORP COMMON STOCK | 0.70% |
| PRU.AX | PERSEUS MINING LTD COMMON STOCK | 0.68% |
| WHC.AX | WHITEHAVEN COAL LTD COMMON STOCK | 0.64% |
| HARL.TA | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | 0.63% |
| DRX.L | DRAX GROUP PLC COMMON STOCK GBP.1155172 | 0.62% |
| WCP.TO | WHITECAP RESOURCES INC COMMON STOCK | 0.60% |
| CDE | COEUR MINING INC COMMON STOCK USD.01 | 0.59% |
| RRL.AX | REGIS RESOURCES LTD COMMON STOCK | 0.58% |
| JMAT.L | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | 0.56% |
| BTO.TO | B2GOLD CORP COMMON STOCK | 0.56% |
| TVE.TO | TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0.55% |