Stock Taper

Pricing Sign Up Log In

AVDV

Avantis International Small Cap Value ETF

AVDV

Avantis International Small Cap Value ETF • Avantis

$104.92 ▲ 0.75% (+0.78)

Managing Company Avantis

Asset Under Management $18.65B

Inception Date Sep 24, 2019

Expense Ratio 0.36%

52w High $110.99

52w Low $79.58

Volume 700,943

Avg Volume 803,044

Asset Class Stock

About Avantis International Small Cap Value ETF

The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the...

Managing Company Avantis

Asset Under Management $18.65B

Inception Date Sep 24, 2019

Expense Ratio 0.36%

52w High $110.99

52w Low $79.58

Volume 700,943

Avg Volume 803,044

Asset Class Stock

About Avantis International Small Cap Value ETF

The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CDE	Coeur Mining, Inc.	0.53%	6.29M	$98.04M
ZIM	ZIM Integrated Shipping Services Ltd.	0.38%	2.99M	$71.23M
CSTM	Constellium SE	0.32%	2.06M	$59.41M
OVV	Ovintiv Inc.	0.19%	620.12K	$35.03M
MRX	Marex Group Limited	0.16%	450.84K	$29.25M
DEC	Diversified Energy Company PLC	0.08%	1.06M	$14.59M
ETOR	eToro Group Ltd.	0.04%	193.94K	$7.41M
INDV	Indivior Pharmaceuticals Inc	0.03%	119.55K	$4.81M
TFIN	Triumph Financial, Inc.	0.02%	914.22K	$4.16M
GRC	The Gorman-Rupp Company	0.01%	17.63M	$1.51M
INMD	InMode Ltd.	0.01%	143.15K	$2.17M
NEXN	Nexxen International Ltd.	0.01%	139.04K	$1.37M
SILC	Silicom Ltd.	-	4.55K	$194.28K
BZUN	Baozun Inc.	-	221.31K	$613.02K
FVRR	Fiverr International Ltd.	-	40.45K	$455.83K
ITRN	Ituran Location and Control Ltd.	-	6.72K	$374.95K
CRNT	Ceragon Networks Ltd.	-	196.53K	$450.05K

SECTOR HOLDINGS

Industrials

Industrials

22.83%

Basic Materials

Basic Materials

20.95%

Consumer Cyclical

Consumer Cyclical

15.40%

Financial Services

Financial Services

13.55%

Energy

Energy

9.62%

Technology

Technology

6.56%

Consumer Defensive

Consumer Defensive

3.37%

Communication Services

Communication Services

2.39%

Healthcare

Healthcare

2.30%

Utilities

Utilities

1.72%

Real Estate

Real Estate

1.30%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

32.40%

Canada

10.36%

United Kingdom

9.34%

Australia

9.29%

Israel

5.26%

Sweden

3.96%

Switzerland

3.62%

Germany

3.32%

France

3.18%

Italy

2.26%

Austria

1.94%

Singapore

1.93%

Denmark

1.67%

Spain

1.59%

Norway

1.59%

Belgium

1.42%

Hong Kong

1.30%

United States

1.00%

Netherlands

0.97%

Finland

0.93%

Luxembourg

0.69%

Other

0.57%

South Africa

0.46%

Ireland

0.29%

Portugal

0.21%

Bermuda

0.16%

New Zealand

0.14%

Indonesia

0.06%

Georgia

0.04%

Malaysia

0.02%

Azerbaijan

0.01%

China

0.01%

SECTOR HOLDINGS

Industrials

Industrials

22.83%

Basic Materials

Basic Materials

20.95%

Consumer Cyclical

Consumer Cyclical

15.40%

Financial Services

Financial Services

13.55%

Energy

Energy

9.62%

Technology

Technology

6.56%

Consumer Defensive

Consumer Defensive

3.37%

Communication Services

Communication Services

2.39%

Healthcare

Healthcare

2.30%

Utilities

Utilities

1.72%

Real Estate

Real Estate

1.30%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

32.40%

Canada

10.36%

United Kingdom

9.34%

Australia

9.29%

Israel

5.26%

Sweden

3.96%

Switzerland

3.62%

Germany

3.32%

France

3.18%

Italy

2.26%

Austria

1.94%

Singapore

1.93%

Denmark

1.67%

Spain

1.59%

Norway

1.59%

Belgium

1.42%

Hong Kong

1.30%

United States

1.00%

Netherlands

0.97%

Finland

0.93%

Luxembourg

0.69%

Other

0.57%

South Africa

0.46%

Ireland

0.29%

Portugal

0.21%

Bermuda

0.16%

New Zealand

0.14%

Indonesia

0.06%

Georgia

0.04%

Malaysia

0.02%

Azerbaijan

0.01%

China

0.01%

Holdings (Top 20)

CDE

CDE

Coeur Mining, Inc.

Weight: 0.53% Shares: 6.29M Value: $98.04M

ZIM

ZIM

ZIM Integrated Shipping Services Ltd.

Weight: 0.38% Shares: 2.99M Value: $71.23M

CSTM

CSTM

Constellium SE

Weight: 0.32% Shares: 2.06M Value: $59.41M

OVV

OVV

Ovintiv Inc.

Weight: 0.19% Shares: 620.12K Value: $35.03M

MRX

MRX

Marex Group Limited

Weight: 0.16% Shares: 450.84K Value: $29.25M

DEC

DEC

Diversified Energy Company PLC

Weight: 0.08% Shares: 1.06M Value: $14.59M

ETOR

ETOR

eToro Group Ltd.

Weight: 0.04% Shares: 193.94K Value: $7.41M

INDV

INDV

Indivior Pharmaceuticals Inc

Weight: 0.03% Shares: 119.55K Value: $4.81M

TFIN

TFIN

Triumph Financial, Inc.

Weight: 0.02% Shares: 914.22K Value: $4.16M

GRC

GRC

The Gorman-Rupp Company

Weight: 0.01% Shares: 17.63M Value: $1.51M

INMD

INMD

InMode Ltd.

Weight: 0.01% Shares: 143.15K Value: $2.17M

NEXN

NEXN

Nexxen International Ltd.

Weight: 0.01% Shares: 139.04K Value: $1.37M

SILC

SILC

Silicom Ltd.

Weight: - Shares: 4.55K Value: $194.28K

BZUN

BZUN

Baozun Inc.

Weight: - Shares: 221.31K Value: $613.02K

FVRR

FVRR

Fiverr International Ltd.

Weight: - Shares: 40.45K Value: $455.83K

ITRN

ITRN

Ituran Location and Control Ltd.

Weight: - Shares: 6.72K Value: $374.95K

CRNT

CRNT

Ceragon Networks Ltd.

Weight: - Shares: 196.53K Value: $450.05K