Stock Taper

AVDV

Avantis International Small Cap Value ETF

AVDV

Avantis International Small Cap Value ETF • Avantis

$110.09 ▲ 0.50% (+0.55)

Managing Company Avantis

Asset Under Management $18.82B

Inception Date Sep 24, 2019

Expense Ratio 0.36%

52w High $110.47

52w Low $60.74

Volume 618,962

Avg Volume 746,184

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 $18.82B

Inception Date Sep 24, 2019

Expense Ratio 0.36%

52w High $110.47

52w Low $60.74

Volume 618,962

Avg Volume 746,184

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.	0.50%	3.21M	$92.65M
CSTM	Constellium SE	0.20%	1.42M	$36.85M
MRX	Marex Group plc Ordinary Shares	0.12%	503.62K	$21.72M
DEC	Diversified Energy Company PLC	0.07%	1.05M	$12.94M
TFIN	Triumph Financial, Inc.	0.02%	3.76M	$3.49M
INDV	Indivior Pharmaceuticals Inc	0.02%	119.55K	$4.03M
NWL	Newell Brands Inc.	0.02%	115.53K	$2.88M
ETOR	eToro Group Ltd.	0.01%	35.38K	$1.14M
GRC	The Gorman-Rupp Company	0.01%	9.99M	$948.36K
CLCO	Cool Company Ltd.	0.01%	194.11K	$1.78M
INMD	InMode Ltd.	0.01%	100.72K	$1.42M
BUR	Burford Capital Limited	-	780	$6.58K
NEXN	Nexxen International Ltd.	-	31.10K	$196.58K
ITRN	Ituran Location and Control Ltd.	-	25	$1.20K
CRNT	Ceragon Networks Ltd.	-	61.02K	$137.91K

SECTOR HOLDINGS

Basic Materials

Basic Materials

24.30%

Industrials

Industrials

23.34%

Consumer Cyclical

Consumer Cyclical

14.68%

Financial Services

Financial Services

13.64%

Energy

Energy

9.04%

Technology

Technology

5.31%

Consumer Defensive

Consumer Defensive

2.96%

Healthcare

Healthcare

2.07%

Utilities

Utilities

1.74%

Communication Services

Communication Services

1.42%

Real Estate

Real Estate

1.13%

Cash & Others

Cash & Others

0.37%

ASSET ALLOCATION BY REGION

Japan

33.84%

Canada

10.29%

Australia

10.19%

United Kingdom

8.92%

Israel

4.85%

Sweden

3.97%

Switzerland

3.61%

Germany

3.28%

France

2.63%

Italy

2.48%

Denmark

1.66%

Singapore

1.66%

Spain

1.44%

Norway

1.43%

Belgium

1.40%

Hong Kong

1.38%

Austria

1.36%

Finland

1.00%

Netherlands

0.98%

Luxembourg

0.62%

South Africa

0.60%

Other

0.45%

United States

0.35%

Ireland

0.32%

Georgia

0.26%

Portugal

0.23%

Jersey

0.21%

New Zealand

0.19%

Bermuda

0.19%

Cyprus

0.14%

Indonesia

0.05%

Azerbaijan

0.01%

China

0.01%

SECTOR HOLDINGS

Basic Materials

Basic Materials

24.30%

Industrials

Industrials

23.34%

Consumer Cyclical

Consumer Cyclical

14.68%

Financial Services

Financial Services

13.64%

Energy

Energy

9.04%

Technology

Technology

5.31%

Consumer Defensive

Consumer Defensive

2.96%

Healthcare

Healthcare

2.07%

Utilities

Utilities

1.74%

Communication Services

Communication Services

1.42%

Real Estate

Real Estate

1.13%

Cash & Others

Cash & Others

0.37%

ASSET ALLOCATION BY REGION

Japan

33.84%

Canada

10.29%

Australia

10.19%

United Kingdom

8.92%

Israel

4.85%

Sweden

3.97%

Switzerland

3.61%

Germany

3.28%

France

2.63%

Italy

2.48%

Denmark

1.66%

Singapore

1.66%

Spain

1.44%

Norway

1.43%

Belgium

1.40%

Hong Kong

1.38%

Austria

1.36%

Finland

1.00%

Netherlands

0.98%

Luxembourg

0.62%

South Africa

0.60%

Other

0.45%

United States

0.35%

Ireland

0.32%

Georgia

0.26%

Portugal

0.23%

Jersey

0.21%

New Zealand

0.19%

Bermuda

0.19%

Cyprus

0.14%

Indonesia

0.05%

Azerbaijan

0.01%

China

0.01%

Holdings (Top 20)

ZIM

ZIM

ZIM Integrated Shipping Services Ltd.

Weight: 0.50% Shares: 3.21M Value: $92.65M

CSTM

CSTM

Constellium SE

Weight: 0.20% Shares: 1.42M Value: $36.85M

MRX

MRX

Marex Group plc Ordinary Shares

Weight: 0.12% Shares: 503.62K Value: $21.72M

DEC

DEC

Diversified Energy Company PLC

Weight: 0.07% Shares: 1.05M Value: $12.94M

TFIN

TFIN

Triumph Financial, Inc.

Weight: 0.02% Shares: 3.76M Value: $3.49M

INDV

INDV

Indivior Pharmaceuticals Inc

Weight: 0.02% Shares: 119.55K Value: $4.03M

NWL

NWL

Newell Brands Inc.

Weight: 0.02% Shares: 115.53K Value: $2.88M

ETOR

ETOR

eToro Group Ltd.

Weight: 0.01% Shares: 35.38K Value: $1.14M

GRC

GRC

The Gorman-Rupp Company

Weight: 0.01% Shares: 9.99M Value: $948.36K

CLCO

CLCO

Cool Company Ltd.

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

INMD

INMD

InMode Ltd.

Weight: 0.01% Shares: 100.72K Value: $1.42M

BUR

BUR

Burford Capital Limited

Weight: - Shares: 780 Value: $6.58K

NEXN

NEXN

Nexxen International Ltd.

Weight: - Shares: 31.10K Value: $196.58K

ITRN

ITRN

Ituran Location and Control Ltd.

Weight: - Shares: 25 Value: $1.20K

CRNT

CRNT

Ceragon Networks Ltd.

Weight: - Shares: 61.02K Value: $137.91K