AVDS - Avantis International Small Cap Equity ETF ETF Analysis | Stock Taper
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AVDS

Avantis International Small Cap Equity ETF
Avantis International Small Cap Equity ETF • Avantis
$72.85 ▲ 0.72% (+0.52)
Managing Company Avantis
Asset Under Management $171.33M
Inception Date Jul 18, 2023
Expense Ratio 0.30%
52w High $72.95
52w Low $48.00
Volume 26,522
Avg Volume 17,703
Asset Class Equity

About Avantis International Small Cap Equity ETF

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...

SECTOR HOLDINGS

Industrials Industrials
24.71%
Basic Materials Basic Materials
15.48%
Consumer Cyclical Consumer Cyclical
14.45%
Financial Services Financial Services
11.55%
Technology Technology
9.57%
Consumer Defensive Consumer Defensive
5.05%
Healthcare Healthcare
4.83%
Energy Energy
4.66%
Real Estate Real Estate
3.57%
Communication Services Communication Services
3.15%
Utilities Utilities
2.98%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Japan flag Japan
30.75%
Canada flag Canada
10.39%
United Kingdom flag United Kingdom
10.09%
Australia flag Australia
10.03%
Sweden flag Sweden
4.26%
Israel flag Israel
4.21%
Switzerland flag Switzerland
3.80%
Germany flag Germany
3.64%
France flag France
2.97%
Italy flag Italy
2.68%
Singapore flag Singapore
1.95%
Denmark flag Denmark
1.87%
Norway flag Norway
1.52%
Belgium flag Belgium
1.47%
Spain flag Spain
1.38%
Hong Kong flag Hong Kong
1.37%
Austria flag Austria
1.18%
Finland flag Finland
1.04%
Netherlands flag Netherlands
0.96%
United States flag United States
0.72%
Other
0.57%
Bermuda flag Bermuda
0.56%
Luxembourg flag Luxembourg
0.55%
New Zealand flag New Zealand
0.40%
Ireland flag Ireland
0.37%
Portugal flag Portugal
0.35%
Jersey flag Jersey
0.28%
South Africa flag South Africa
0.19%
Georgia flag Georgia
0.12%
China flag China
0.11%
Guernsey flag Guernsey
0.07%
Cyprus flag Cyprus
0.05%
Indonesia flag Indonesia
0.03%
Malaysia flag Malaysia
0.03%
Virgin Islands (British) flag Virgin Islands (British)
0.02%
United Arab Emirates flag United Arab Emirates
0.01%

Holdings (Top 20)

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.12% Shares: 861 Value: $210.43K
GLNG

GLNG

Golar LNG Limited

Weight: 0.10% Shares: 4.58K Value: $172.25K
CDE

CDE

Coeur Mining, Inc.

Weight: 0.10% Shares: 8.71K Value: $170.96K
GLPG

GLPG

Galapagos N.V.

Weight: 0.08% Shares: 4.24K Value: $137.95K
ZIM

ZIM

ZIM Integrated Shipping Services Ltd.

Weight: 0.08% Shares: 5.86K Value: $130.72K
ODD

ODD

Oddity Tech Ltd.

Weight: 0.07% Shares: 2.84K Value: $111.78K
CSTM

CSTM

Constellium SE

Weight: 0.07% Shares: 5.69K Value: $113.19K
PRMB

PRMB

Primo Brands Corporation

Weight: 0.05% Shares: 4.93K Value: $79.50K
INDV

INDV

Indivior PLC

Weight: 0.04% Shares: 1.92K Value: $69.57K
SUNC

SUNC

SunocoCorp LLC

Weight: 0.04% Shares: 1.25K Value: $62.49K
INMD

INMD

InMode Ltd.

Weight: 0.03% Shares: 3.23K Value: $50.23K
ETOR

ETOR

eToro Group Ltd.

Weight: 0.03% Shares: 1.27K Value: $44.62K
NWL

NWL

Newell Brands Inc.

Weight: 0.02% Shares: 1.19K Value: $27.16K
ITRN

ITRN

Ituran Location and Control Ltd.

Weight: 0.02% Shares: 818 Value: $36.68K
BUR

BUR

Burford Capital Limited

Weight: 0.02% Shares: 3.35K Value: $31.07K
DEC

DEC

Diversified Energy Company PLC

Weight: 0.02% Shares: 2.81K Value: $39.40K
SMWB

SMWB

Similarweb Ltd.

Weight: 0.01% Shares: 2.86K Value: $20.76K
KRNT

KRNT

Kornit Digital Ltd.

Weight: 0.01% Shares: 1.10K Value: $16.07K
LAR

LAR

Lithium Argentina AG

Weight: 0.01% Shares: 2.31K Value: $16.09K
PGY

PGY

Pagaya Technologies Ltd.

Weight: 0.01% Shares: 685 Value: $16.12K