Stock Taper
EXCHANGE TRADED FUND

AVDS

Avantis International Small Cap Equity ETF
$80.59 ▼ 0.67%
−$0.54 TODAY

FUND FACTS

Manager Avantis
Assets $353.33M
Expense ratio 0.30%
Inception Jul 18, 2023
Asset class Equity
Holdings 31
Volume 21.48K
Avg volume 24.5K

ABOUT THIS FUND

This exchange-traded fund primarily targets smaller companies located outside the United States. Its investment approach systematically evaluates and weights securities based on key fundamental criteria, including their underlying valuation, profitability, and overall investment quality. While designed to deliver many advantages of passive indexing—such as broad diversification, lower portfolio turnover, and transparent holdings—the fund also aims to generate additional value. It achieves this by utilizing current market price information to inform its investment decisions. The ETF benefits from a streamlined portfolio management and trading process, meticulously engineered to enhance returns for investors while actively seeking to mitigate avoidable risks and control expenses. It is purpose-built to integrate seamlessly as a component within an investor's broader strategic asset allocation framework.

PRICE

$80.59 ▼ DOWN 0.67% (−$0.54)
$80.50$80.75$81.00$81.2510:09 AM11:07 AM12:06 PM1:04 PM2:02 PM3:01 PM3:59 PM80.59

HOLDINGS

TOP 20 OF 31 · 0.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WPP WPP plc 0.10% 13.34K $346.12K
02 CSTM Constellium SE 0.09% 12.04K $329.99K
04 MNDY monday.com Ltd. 0.08% 3.03K $301.4K
05 HUT Hut 8 Corp. 0.07% 2.93K $255.63K
06 RGLD Royal Gold, Inc. 0.06% 860 $231.31K
07 OVV Ovintiv Inc. 0.05% 2.81K $182.98K
08 CDE Coeur Mining, Inc. 0.05% 8.13K $180.68K
09 SUNC SunocoCorp LLC 0.05% 2.11K $162.15K
10 PRMB Primo Brands Corporation 0.03% 5.05K $113.43K
11 ETOR eToro Group Ltd. 0.03% 2.85K $91.75K
12 INDV Indivior Pharmaceuticals Inc 0.03% 2.93K $103.39K
13 KEEL Keel Infrastructure Corp. 0.03% 28.88K $101.52K
15 UROY Uranium Royalty Corp. 0.02% 12.71K $55.01K
16 INMD InMode Ltd. 0.02% 3.9K $57.83K
17 NICE NICE Ltd. 0.02% 664 $69.78K
18 TFIN Triumph Financial, Inc. 0.01% 8.79K $47.93K
19 PGY Pagaya Technologies Ltd. 0.01% 858 $19.96K
20 KRNT Kornit Digital Ltd. 0.01% 2.29K $38.78K

SECTOR HOLDINGS

TECHNOLOGY IS 22.95% OF THE FUND
Industrials 22.95%
Basic Materials 14.87%
Consumer Cyclical 14.27%
Financial Services 12.72%
Technology 9.14%
Consumer Defensive 6.10%
Energy 5.70%
Healthcare 4.72%
Real Estate 3.43%
Communication Services 3.25%
Utilities 2.84%
Cash & Others 0.01%

BY REGION

JAPAN IS 32.37% OF THE FUND
Japan 32.37%
Canada 11.02%
United Kingdom 10.19%
Australia 9.34%
Sweden 4.19%
Israel 3.86%
Switzerland 3.70%
Germany 3.40%
France 3.18%
Italy 2.26%
Singapore 2.13%
Denmark 1.78%
Norway 1.77%
Spain 1.38%
Belgium 1.35%
Hong Kong 1.32%
Netherlands 1.17%
United States 1.07%
Finland 0.96%
Austria 0.88%
Ireland 0.59%
Bermuda 0.52%
Luxembourg 0.42%
New Zealand 0.34%
Jersey 0.30%
Portugal 0.27%
South Africa 0.17%
Faroe Islands 0.10%
Georgia 0.06%
Indonesia 0.04%
China 0.03%
Guernsey 0.03%
Virgin Islands (British) 0.01%
Myanmar 0.01%
Cyprus 0.01%