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AVDV

Avantis International Small Cap Value ETF

AVDV

Avantis International Small Cap Value ETF • Avantis

$106.41 ▲ 0.07% (+0.07)

Managing Company Avantis

Asset Under Management $18.85B

Inception Date Sep 24, 2019

Expense Ratio 0.36%

52w High $110.47

52w Low $69.43

Volume 450,310

Avg Volume 870,866

Asset Class Equity

About Avantis International Small Cap Value ETF

Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.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...

Managing Company Avantis

Asset Under Management $18.85B

Inception Date Sep 24, 2019

Expense Ratio 0.36%

52w High $110.47

52w Low $69.43

Volume 450,310

Avg Volume 870,866

Asset Class Equity

About Avantis International Small Cap Value ETF

Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CDE	Coeur Mining, Inc.	0.68%	6.29M	$127.78M
ZIM	ZIM Integrated Shipping Services Ltd.	0.46%	3.21M	$85.17M
CSTM	Constellium SE	0.27%	1.64M	$49.78M
OVV	Ovintiv Inc.	0.19%	620.12K	$34.93M
MRX	Marex Group plc Ordinary Shares	0.15%	526.90K	$27.61M
DEC	Diversified Energy Company PLC	0.09%	1.06M	$17.50M
INDV	Indivior Pharmaceuticals Inc	0.02%	119.55K	$3.78M
NWL	Newell Brands Inc.	0.01%	128.88K	$2.72M
ETOR	eToro Group Ltd.	0.01%	59.44K	$1.98M
TFIN	Triumph Financial, Inc.	0.01%	4.21M	$1.49M
GRC	The Gorman-Rupp Company	0.01%	17.63M	$1.41M
INMD	InMode Ltd.	-	51.10K	$714.86K
SILC	Silicom Ltd.	-	4.88K	$113.68K
ITRN	Ituran Location and Control Ltd.	-	25	$1.36K
CRNT	Ceragon Networks Ltd.	-	38.93K	$93.04K
NEXN	Nexxen International Ltd.	-	50.27K	$355.42K

SECTOR HOLDINGS

Industrials

Industrials

22.76%

Basic Materials

Basic Materials

22.33%

Consumer Cyclical

Consumer Cyclical

14.05%

Financial Services

Financial Services

13.99%

Energy

Energy

10.75%

Technology

Technology

5.36%

Consumer Defensive

Consumer Defensive

3.34%

Healthcare

Healthcare

2.21%

Utilities

Utilities

1.94%

Communication Services

Communication Services

1.51%

Real Estate

Real Estate

1.12%

Cash & Others

Cash & Others

0.62%

ASSET ALLOCATION BY REGION

Japan

32.78%

Australia

10.01%

Canada

9.82%

United Kingdom

8.88%

Israel

4.96%

Sweden

4.11%

Switzerland

3.64%

Germany

3.24%

France

2.88%

Italy

2.49%

Denmark

1.70%

Norway

1.62%

Spain

1.54%

Austria

1.51%

Singapore

1.46%

Belgium

1.42%

Hong Kong

1.33%

United States

1.09%

Netherlands

1.01%

Finland

0.98%

Luxembourg

0.62%

South Africa

0.53%

Other

0.53%

Bermuda

0.50%

Ireland

0.30%

Georgia

0.26%

Portugal

0.23%

Jersey

0.19%

New Zealand

0.17%

Cyprus

0.11%

Indonesia

0.06%

Azerbaijan

0.01%

China

0.01%

SECTOR HOLDINGS

Industrials

Industrials

22.76%

Basic Materials

Basic Materials

22.33%

Consumer Cyclical

Consumer Cyclical

14.05%

Financial Services

Financial Services

13.99%

Energy

Energy

10.75%

Technology

Technology

5.36%

Consumer Defensive

Consumer Defensive

3.34%

Healthcare

Healthcare

2.21%

Utilities

Utilities

1.94%

Communication Services

Communication Services

1.51%

Real Estate

Real Estate

1.12%

Cash & Others

Cash & Others

0.62%

ASSET ALLOCATION BY REGION

Japan

32.78%

Australia

10.01%

Canada

9.82%

United Kingdom

8.88%

Israel

4.96%

Sweden

4.11%

Switzerland

3.64%

Germany

3.24%

France

2.88%

Italy

2.49%

Denmark

1.70%

Norway

1.62%

Spain

1.54%

Austria

1.51%

Singapore

1.46%

Belgium

1.42%

Hong Kong

1.33%

United States

1.09%

Netherlands

1.01%

Finland

0.98%

Luxembourg

0.62%

South Africa

0.53%

Other

0.53%

Bermuda

0.50%

Ireland

0.30%

Georgia

0.26%

Portugal

0.23%

Jersey

0.19%

New Zealand

0.17%

Cyprus

0.11%

Indonesia

0.06%

Azerbaijan

0.01%

China

0.01%

Holdings (Top 20)

CDE

CDE

Coeur Mining, Inc.

Weight: 0.68% Shares: 6.29M Value: $127.78M

ZIM

ZIM

ZIM Integrated Shipping Services Ltd.

Weight: 0.46% Shares: 3.21M Value: $85.17M

CSTM

CSTM

Constellium SE

Weight: 0.27% Shares: 1.64M Value: $49.78M

OVV

OVV

Ovintiv Inc.

Weight: 0.19% Shares: 620.12K Value: $34.93M

MRX

MRX

Marex Group plc Ordinary Shares

Weight: 0.15% Shares: 526.90K Value: $27.61M

DEC

DEC

Diversified Energy Company PLC

Weight: 0.09% Shares: 1.06M Value: $17.50M

INDV

INDV

Indivior Pharmaceuticals Inc

Weight: 0.02% Shares: 119.55K Value: $3.78M

NWL

NWL

Newell Brands Inc.

Weight: 0.01% Shares: 128.88K Value: $2.72M

ETOR

ETOR

eToro Group Ltd.

Weight: 0.01% Shares: 59.44K Value: $1.98M

TFIN

TFIN

Triumph Financial, Inc.

Weight: 0.01% Shares: 4.21M Value: $1.49M

GRC

GRC

The Gorman-Rupp Company

Weight: 0.01% Shares: 17.63M Value: $1.41M

INMD

INMD

InMode Ltd.

Weight: - Shares: 51.10K Value: $714.86K

SILC

SILC

Silicom Ltd.

Weight: - Shares: 4.88K Value: $113.68K

ITRN

ITRN

Ituran Location and Control Ltd.

Weight: - Shares: 25 Value: $1.36K

CRNT

CRNT

Ceragon Networks Ltd.

Weight: - Shares: 38.93K Value: $93.04K

NEXN

NEXN

Nexxen International Ltd.

Weight: - Shares: 50.27K Value: $355.42K