Stock Taper

AVDV

Avantis International Small Cap Value ETF

AVDV

Avantis International Small Cap Value ETF • Avantis

$97.99 ▲ 0.82% (+0.80)

Managing Company Avantis

Asset Under Management $15.59B

Inception Date Sep 24, 2019

Expense Ratio 0.36%

52w High $98.10

52w Low $60.74

Volume 869,313

Avg Volume 812,396

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 $15.59B

Inception Date Sep 24, 2019

Expense Ratio 0.36%

52w High $98.10

52w Low $60.74

Volume 869,313

Avg Volume 812,396

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
ZIM	ZIM Integrated Shipping Services Ltd.	0.39%	2.74M	$61.05M
CSTM	Constellium SE	0.18%	1.42M	$28.26M
MRX	Marex Group plc Ordinary Shares	0.12%	484.79K	$18.91M
INDV	Indivior PLC	0.03%	119.17K	$4.31M
TFIN	Triumph Financial, Inc.	0.02%	3.14M	$2.62M
CLCO	Cool Company Ltd.	0.01%	194.11K	$1.78M
NWL	Newell Brands Inc.	0.01%	59.63K	$1.36M
DEC	Diversified Energy Company PLC	0.01%	88.12K	$1.22M
INMD	InMode Ltd.	0.01%	142.09K	$2.21M
BNT	Brookfield Wealth Solutions Ltd.	0.01%	32.98K	$1.64M
BUR	Burford Capital Limited	-	780	$7.08K
LAR	Lithium Argentina AG	-	100.20K	$698.72K
ETOR	eToro Group Ltd.	-	21.11K	$739.80K
ITRN	Ituran Location and Control Ltd.	-	25	$1.12K
CRNT	Ceragon Networks Ltd.	-	292.31K	$651.84K

SECTOR HOLDINGS

Industrials

Industrials

25.51%

Basic Materials

Basic Materials

19.68%

Financial Services

Financial Services

15.18%

Consumer Cyclical

Consumer Cyclical

15.15%

Energy

Energy

9.81%

Technology

Technology

5.11%

Consumer Defensive

Consumer Defensive

2.83%

Healthcare

Healthcare

1.92%

Communication Services

Communication Services

1.87%

Utilities

Utilities

1.69%

Real Estate

Real Estate

1.24%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

32.26%

Australia

10.32%

Canada

10.32%

United Kingdom

9.50%

Sweden

4.45%

Israel

4.44%

Switzerland

3.93%

Germany

3.46%

France

2.67%

Italy

2.62%

Denmark

1.80%

Belgium

1.51%

Spain

1.50%

Singapore

1.43%

Norway

1.40%

Hong Kong

1.36%

Austria

1.16%

Finland

1.06%

Netherlands

0.92%

Other

0.62%

Luxembourg

0.59%

South Africa

0.55%

Bermuda

0.41%

Ireland

0.28%

United States

0.26%

Portugal

0.26%

Georgia

0.25%

New Zealand

0.24%

Jersey

0.22%

Cyprus

0.15%

Indonesia

0.03%

Azerbaijan

0.02%

China

0.02%

SECTOR HOLDINGS

Industrials

Industrials

25.51%

Basic Materials

Basic Materials

19.68%

Financial Services

Financial Services

15.18%

Consumer Cyclical

Consumer Cyclical

15.15%

Energy

Energy

9.81%

Technology

Technology

5.11%

Consumer Defensive

Consumer Defensive

2.83%

Healthcare

Healthcare

1.92%

Communication Services

Communication Services

1.87%

Utilities

Utilities

1.69%

Real Estate

Real Estate

1.24%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

32.26%

Australia

10.32%

Canada

10.32%

United Kingdom

9.50%

Sweden

4.45%

Israel

4.44%

Switzerland

3.93%

Germany

3.46%

France

2.67%

Italy

2.62%

Denmark

1.80%

Belgium

1.51%

Spain

1.50%

Singapore

1.43%

Norway

1.40%

Hong Kong

1.36%

Austria

1.16%

Finland

1.06%

Netherlands

0.92%

Other

0.62%

Luxembourg

0.59%

South Africa

0.55%

Bermuda

0.41%

Ireland

0.28%

United States

0.26%

Portugal

0.26%

Georgia

0.25%

New Zealand

0.24%

Jersey

0.22%

Cyprus

0.15%

Indonesia

0.03%

Azerbaijan

0.02%

China

0.02%

Holdings (Top 20)

ZIM

ZIM

ZIM Integrated Shipping Services Ltd.

Weight: 0.39% Shares: 2.74M Value: $61.05M

CSTM

CSTM

Constellium SE

Weight: 0.18% Shares: 1.42M Value: $28.26M

MRX

MRX

Marex Group plc Ordinary Shares

Weight: 0.12% Shares: 484.79K Value: $18.91M

INDV

INDV

Indivior PLC

Weight: 0.03% Shares: 119.17K Value: $4.31M

TFIN

TFIN

Triumph Financial, Inc.

Weight: 0.02% Shares: 3.14M Value: $2.62M

CLCO

CLCO

Cool Company Ltd.

Weight: 0.01% Shares: 194.11K Value: $1.78M

NWL

NWL

Newell Brands Inc.

Weight: 0.01% Shares: 59.63K Value: $1.36M

DEC

DEC

Diversified Energy Company PLC

Weight: 0.01% Shares: 88.12K Value: $1.22M

INMD

INMD

InMode Ltd.

Weight: 0.01% Shares: 142.09K Value: $2.21M

BNT

BNT

Brookfield Wealth Solutions Ltd.

Weight: 0.01% Shares: 32.98K Value: $1.64M

BUR

BUR

Burford Capital Limited

Weight: - Shares: 780 Value: $7.08K

LAR

LAR

Lithium Argentina AG

Weight: - Shares: 100.20K Value: $698.72K

ETOR

ETOR

eToro Group Ltd.

Weight: - Shares: 21.11K Value: $739.80K

ITRN

ITRN

Ituran Location and Control Ltd.

Weight: - Shares: 25 Value: $1.12K

CRNT

CRNT

Ceragon Networks Ltd.

Weight: - Shares: 292.31K Value: $651.84K