AVDS
Avantis International Small Cap Equity ETF Equity
Avantis
·Est. 2023
·US
·
avantisinvestors.com/avantis-investments/avantis-international-small-cap-equity-etf/
·
← All ETFs
$78.60
+2.13%
(+1.64)
AUM $284.7M
Expense 30.00%
52w Low $57.29
95.2% of range
52w High $79.67
50d MA $74.85
200d MA $70.20
NAV
$76.53
AUM
$284.7M
Expense
30.00%
Holdings
2,786
Avg Volume
19K
Inception
Jul 18, 2023
Issuer
Avantis
Exchange
—
Domicile
US
ISIN
US0250721901
50d MA
$74.85
200d MA
$70.20
About
Invests in a broad set of non-U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities.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 current prices.Efficient portfolio m…
Sector Exposure
Industrials
23.2%
Basic Materials
16.7%
Consumer Cyclical
13.2%
Financial Services
12.1%
Technology
8.6%
Energy
6.1%
Consumer Defensive
5.4%
Healthcare
4.9%
Real Estate
3.5%
Utilities
3.4%
Communication Services
3.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ATS.VI | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | 0.50% |
| 5801.T | FURUKAWA ELECTRIC CO LTD COMMON STOCK | 0.49% |
| ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | 0.42% |
| ACLN.SW | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | 0.31% |
| VK.PA | VALLOUREC SA COMMON STOCK EUR.02 | 0.30% |
| NKT.CO | NKT A/S COMMON STOCK DKK20.0 | 0.30% |
| 5706.T | MITSUI KINZOKU CO LTD COMMON STOCK | 0.29% |
| MIN.AX | MINERAL RESOURCES LTD COMMON STOCK | 0.28% |
| HBM.TO | HUDBAY MINERALS INC COMMON STOCK | 0.28% |
| FTT.TO | FINNING INTERNATIONAL INC COMMON STOCK | 0.28% |
| BEZ.L | BEAZLEY PLC COMMON STOCK GBP.05 | 0.27% |
| CLIS.TA | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | 0.25% |
| OGC.TO | OCEANAGOLD CORP COMMON STOCK | 0.24% |
| ANG.JO | ANGLOGOLD ASHANTI PLC COMMON STOCK | 0.24% |
| DPM.TO | DPM METALS INC COMMON STOCK | 0.24% |