AVDS
Avantis International Small Cap Equity ETF
1W: -0.1%
1M: -1.6%
3M: +3.1%
YTD: +9.8%
1Y: +15.0%
3Y: +84.4%
$77.28
+0.75 (+0.98%)
Weekly Expected Move ±1.5%
$74
$75
$76
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$172M
Holdings3,082
Top 10 Wt2.2%
Volume24,686
Avg Volume24,855
Beta0.73
Portfolio Fundamentals
P/E13.6
P/B1.2
Div Yield3.15%
ROE8.7%
% Profitable82%
Inception2023-07-20
Sector Allocation
Industrials
22.7%
Basic Materials
15.0%
Consumer Cyclical
14.4%
Financial Services
12.1%
Technology
8.8%
Consumer Defensive
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DPM METALS INC COMMON STOCK | DPM.TO | 0.24% | $883,274 | 22,085 |
| 2 | HISCOX LTD COMMON STOCK GBP.065 | HSX.L | 0.23% | $841,367 | 34,736 |
| 3 | FINNING INTERNATIONAL INC COMMON STOCK | FTT.TO | 0.23% | $813,188 | 11,801 |
| 4 | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN.L | 0.22% | $807,029 | 76,052 |
| 5 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.22% | $786,543 | 8,196 |
| 6 | DCC ENERGY PLC COMMON STOCK EUR.25 | DCC.L | 0.22% | $796,904 | 9,246 |
| 7 | WPP PLC SPONSORED ADR ADR | WPP | 0.22% | $792,909 | 29,876 |
| 8 | AUTOTRADER GROUP PLC COMMON STOCK GBP.01 | AUTO.L | 0.22% | $780,699 | 107,594 |
| 9 | BALFOUR BEATTY PLC COMMON STOCK GBP.5 | BBY.L | 0.22% | $785,457 | 71,141 |
| 10 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.22% | $787,394 | 4,891 |