Stock Taper
EXCHANGE TRADED FUND

AVDV

Avantis International Small Cap Value ETF
$112.42 ▼ 0.63%
−$0.71 TODAY

FUND FACTS

Manager Avantis
Assets $20.74B
Expense ratio 0.36%
Inception Sep 24, 2019
Asset class Equity
Holdings 15
Volume 656.88K
Avg volume 803.71K

ABOUT THIS FUND

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 benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking to add value through informed investment decisions based on prevailing market prices. It employs highly efficient portfolio management and a disciplined trading process, both engineered to optimize investor returns by mitigating unwarranted risks and minimizing expenses. Ultimately, AVDV is designed for seamless integration into an investor's existing asset allocation framework.

PRICE

$112.42 ▼ DOWN 0.63% (−$0.71)
$112$113$113$1149:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM112.42

HOLDINGS

TOP 15 OF 15 · 1.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CDE Coeur Mining, Inc. 0.67% 6.17M $136.91M
03 CSTM Constellium SE 0.32% 2.41M $66.18M
04 OVV Ovintiv Inc. 0.14% 446.02K $29.09M
06 ETOR eToro Group Ltd. 0.04% 231.94K $7.48M
07 TFIN Triumph Financial, Inc. 0.02% 924.94K $5.04M
08 GRC The Gorman-Rupp Company 0.01% 17.63M $1.51M
09 NEXN Nexxen International Ltd. 0.01% 196.67K $1.99M
10 INMD InMode Ltd. 0.01% 107.36K $1.59M
11 MRX Marex Group Limited 0.00% 3.47K $247.47K
12 FVRR Fiverr International Ltd. 0.00% 104.25K $978.91K
14 BZUN Baozun Inc. 0.00% 237.76K $718.02K
15 CRNT Ceragon Networks Ltd. 0.00% 276.75K $592.24K

SECTOR HOLDINGS

TECHNOLOGY IS 22.21% OF THE FUND
Industrials 22.21%
Basic Materials 20.71%
Consumer Cyclical 16.98%
Financial Services 13.57%
Energy 9.57%
Technology 5.82%
Consumer Defensive 3.95%
Healthcare 2.51%
Communication Services 2.08%
Real Estate 1.32%
Utilities 1.27%
Cash & Others 0.01%

BY REGION

JAPAN IS 32.31% OF THE FUND
Japan 32.31%
Canada 11.01%
United Kingdom 10.72%
Australia 9.48%
Israel 4.20%
Sweden 3.90%
Switzerland 3.64%
Germany 3.19%
France 3.06%
Italy 2.14%
Singapore 1.91%
Austria 1.74%
Denmark 1.67%
Norway 1.57%
United States 1.43%
Spain 1.31%
Belgium 1.28%
Hong Kong 1.27%
Finland 1.04%
Netherlands 0.89%
Luxembourg 0.44%
South Africa 0.40%
Other 0.38%
Bermuda 0.32%
Ireland 0.26%
Portugal 0.18%
New Zealand 0.14%
Indonesia 0.08%
Azerbaijan 0.02%
China 0.01%