AVDS
AVDS
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...
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CDE | Coeur Mining, Inc. | 0.23% | 39.71K | $699.99K |
 CSTM | Constellium SE | 0.12% | 10.85K | $349.88K |
 HUT | Hut 8 Corp. | 0.10% | 2.93K | $299.50K |
 RGLD | Royal Gold, Inc. | 0.10% | 1.36K | $308.80K |
 ZIM | ZIM Integrated Shipping Services Ltd. | 0.09% | 11.06K | $283.48K |
 GLPG | Galapagos N.V. | 0.06% | 6.76K | $180.48K |
 PRMB | Primo Brands Corporation | 0.06% | 7.89K | $185.34K |
 OVV | Ovintiv Inc. | 0.06% | 2.81K | $173.03K |
 SUNC | SunocoCorp LLC | 0.05% | 1.97K | $140.54K |
 INDV | Indivior Pharmaceuticals Inc | 0.03% | 2.74K | $99.97K |
 ETOR | eToro Group Ltd. | 0.03% | 2.03K | $82.62K |
 ITRN | Ituran Location and Control Ltd. | 0.02% | 1.29K | $74.51K |
 DEC | Diversified Energy Company PLC | 0.02% | 4.47K | $72.11K |
 PSA | Public Storage | 0.01% | 528 | $27.21K |
 NEXN | Nexxen International Ltd. | 0.01% | 1.94K | $15.50K |
 KEEL | Keel Infrastructure Corp. | 0.01% | 10.03K | $43.96K |
 CGNT | Cognyte Software Ltd. | 0.01% | 3.75K | $37.98K |
 INMD | InMode Ltd. | 0.01% | 3.17K | $44.68K |
 KRNT | Kornit Digital Ltd. | 0.01% | 1.75K | $25.52K |
 ODD | Oddity Tech Ltd. | - | 20 | $243 |
SECTOR HOLDINGS
Industrials
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Cash & OthersASSET ALLOCATION BY REGION
Japan
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Israel
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Guernsey.svg)
Virgin Islands (British)SECTOR HOLDINGS
Industrials Basic Materials Consumer Cyclical Financial Services Technology Energy Consumer Defensive Healthcare Real Estate Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
Japan Canada Australia United Kingdom Israel Sweden Switzerland Germany France Italy Singapore Denmark Norway Belgium Austria Hong Kong Spain United States Netherlands Finland Bermuda Luxembourg Ireland Portugal New Zealand Jersey South Africa Georgia China Malaysia Indonesia Cyprus Guernsey Virgin Islands (British)Holdings (Top 20)
CDE
Coeur Mining, Inc.
CSTM
Constellium SE
HUT
Hut 8 Corp.
RGLD
Royal Gold, Inc.
ZIM
ZIM Integrated Shipping Services Ltd.
GLPG
Galapagos N.V.
PRMB
Primo Brands Corporation
OVV
Ovintiv Inc.
SUNC
SunocoCorp LLC
INDV
Indivior Pharmaceuticals Inc
ETOR
eToro Group Ltd.
ITRN
Ituran Location and Control Ltd.
DEC
Diversified Energy Company PLC
PSA
Public Storage
NEXN
Nexxen International Ltd.
KEEL
Keel Infrastructure Corp.
CGNT
Cognyte Software Ltd.
INMD
InMode Ltd.
KRNT
Kornit Digital Ltd.
ODD
Oddity Tech Ltd.