AVDS
Avantis International Small Cap Equity ETF
1W: +1.8%
1M: +1.1%
3M: +0.0%
YTD: +8.0%
1Y: +20.0%
3Y: +61.1%
$75.67
-0.32 (-0.42%)
Weekly Expected Move ±2.1%
$72
$74
$76
$77
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$169M
Holdings2,941
Top 10 Wt2.8%
Volume27,553
Avg Volume26,222
Beta0.73
Portfolio Fundamentals
P/E17.1
P/B1.4
Div Yield2.86%
ROE8.2%
% Profitable80%
Inception2023-07-20
Sector Allocation
Industrials
22.7%
Basic Materials
15.9%
Financial Services
13.3%
Consumer Cyclical
13.3%
Technology
9.0%
Consumer Defensive
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | ENLT.TA | 0.35% | $1.1M | 12,104 |
| 2 | TAIYO YUDEN CO LTD COMMON STOCK | 6976.T | 0.33% | $1.0M | 14,300 |
| 3 | FINNING INTERNATIONAL INC COMMON STOCK | FTT.TO | 0.29% | $907,180 | 12,001 |
| 4 | DPM METALS INC COMMON STOCK | DPM.TO | 0.27% | $841,887 | 23,285 |
| 5 | BEAZLEY PLC COMMON STOCK GBP.05 | BEZ.L | 0.27% | $848,968 | 49,528 |
| 6 | SUMCO CORP COMMON STOCK | 3436.T | 0.27% | $839,205 | 37,400 |
| 7 | HISCOX LTD COMMON STOCK GBP.065 | HSX.L | 0.26% | $831,036 | 34,736 |
| 8 | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | ACLN.SW | 0.25% | $796,345 | 8,533 |
| 9 | NKT A/S COMMON STOCK DKK20.0 | NKT.CO | 0.25% | $799,933 | 5,863 |
| 10 | VALLOUREC SA COMMON STOCK EUR.02 | VK.PA | 0.24% | $763,448 | 30,808 |