AVDS Holdings
Avantis International Small Cap Equity ETF
1W: -1.4%
1M: -1.9%
3M: +1.2%
YTD: +11.0%
1Y: +16.9%
3Y: +77.8%
$78.06
+0.67 (+0.87%)
Weekly Expected Move ±1.7%
$75
$77
$78
$79
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$174M
Holdings3,058
Top 10 Wt2.4%
Beta0.73
% Profitable82%
Coverage97%
Portfolio Valuation
P/E13.8
P/B1.2
P/S0.8
EV/EBITDA9.0
P/FCF14.8
PEG0.66
Profitability & Returns
Gross Margin25.3%
Net Margin5.6%
ROE9.2%
ROA1.6%
ROIC7.1%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.17
Net Debt/EBITDA1.2x
Interest Cov9.8x
Current Ratio1.92
Quick Ratio1.60
Growth (YoY)
Revenue+17.3%
Net Income+34.2%
EPS+29.4%
FCF+32.9%
EBITDA+30.0%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F5.8
Altman Z4.19
IS Quality64.5
IS Overall51.5
IS Value67.5
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 721 | 22.8% | 21.6 |
| Basic Materials | 405 | 15.3% | 33.6 |
| Consumer Cyclical | 464 | 13.7% | 29.5 |
| Financial Services | 276 | 12.8% | 18.0 |
| Technology | 416 | 9.4% | 109.7 |
| Consumer Defensive | 200 | 5.5% | 18.8 |
| Energy | 136 | 5.0% | 10.8 |
| Healthcare | 166 | 4.9% | 8.9 |
| Real Estate | 128 | 3.1% | 11.6 |
| Communication Services | 112 | 3.0% | 10.4 |
| Utilities | 45 | 2.9% | 33.9 |
| Other | 41 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3110 holdings
· Page 1 of 63
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DPM METALS INC COMMON STOCK | DPM.TO | 0.27% | $987,749 | 22,085 | 12.8 | $11.7B | Basic Materials |
| 2 | FINNING INTERNATIONAL INC COMMON STOCK | FTT.TO | 0.25% | $900,518 | 11,801 | 26.7 | $14.7B | Industrials |
| 3 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.25% | $900,400 | 4,727 | 2.4 | $5.7B | Financial Services |
| 4 | BALFOUR BEATTY PLC COMMON STOCK GBP.5 | BBY.L | 0.25% | $885,352 | 71,737 | 17.7 | $4.4B | Industrials |
| 5 | HUDBAY MINERALS INC COMMON STOCK | HBM.TO | 0.25% | $902,967 | 33,398 | 16.1 | $17.2B | Basic Materials |
| 6 | HISCOX LTD COMMON STOCK GBP.065 | HSX.L | 0.24% | $864,609 | 34,736 | 12.6 | $5.9B | Financial Services |
| 7 | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | ENLT.TA | 0.23% | $835,221 | 12,104 | 96.4 | $28.0B | Utilities |
| 8 | BEAZLEY PLC COMMON STOCK GBP.05 | BEZ.L | 0.22% | $788,502 | 45,527 | 15.3 | $7.7B | Financial Services |
| 9 | PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.22% | $786,951 | 172,973 | 14.4 | $8.5B | Basic Materials |
| 10 | ELDORADO GOLD CORP COMMON STOCK | ELD.TO | 0.22% | $781,799 | 20,075 | 13.4 | $11.6B | Basic Materials |
| 11 | AZIMUT HOLDING SPA COMMON STOCK | AZM.MI | 0.22% | $781,129 | 17,419 | 10.2 | $5.4B | Financial Services |
| 12 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.21% | $771,459 | 8,196 | 9.8 | $23.6B | Financial Services |
| 13 | OCEANAGOLD CORP COMMON STOCK | OGC.TO | 0.21% | $762,228 | 27,490 | 7.6 | $8.6B | Basic Materials |
| 14 | NKT A/S COMMON STOCK DKK20.0 | NKT.CO | 0.21% | $757,173 | 5,698 | 23.9 | $47.7B | Industrials |
| 15 | AIXTRON SE COMMON STOCK | ALD.DE | 0.21% | $751,504 | 18,085 | 7.3 | $56.1B | Technology |
| 16 | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN.L | 0.21% | $749,327 | 73,496 | 15.4 | $4.1B | Consumer Cyclical |
| 17 | RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | RILBA.CO | 0.21% | $748,621 | 2,686 | 14.2 | $43.7B | Financial Services |
| 18 | B2GOLD CORP COMMON STOCK | BTO.TO | 0.21% | $747,131 | 139,811 | 8.9 | $9.9B | Basic Materials |
| 19 | DCC ENERGY PLC COMMON STOCK EUR.25 | DCC.L | 0.20% | $736,262 | 8,646 | 149.7 | $5.5B | Utilities |
| 20 | WPP PLC SPONSORED ADR ADR | WPP | 0.20% | $725,265 | 28,712 | -16.8 | $5.3B | Communication Services |
| 21 | VENTURE CORP LTD COMMON STOCK | V03.SI | 0.20% | $719,682 | 55,100 | 20.0 | $4.7B | Technology |
| 22 | HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 8377.T | 0.20% | $711,938 | 133,000 | 15.5 | $1.1T | Financial Services |
| 23 | VAULT MINERALS LTD COMMON STOCK | VAU.AX | 0.20% | $707,059 | 167,406 | 22.3 | $6.1B | Basic Materials |
| 24 | IAMGOLD CORP COMMON STOCK | IMG.TO | 0.20% | $717,887 | 38,484 | 9.3 | $15.3B | Basic Materials |
| 25 | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | GAW.L | 0.19% | $690,650 | 2,948 | 27.6 | $5.7B | Consumer Cyclical |
| 26 | WHITBREAD PLC COMMON STOCK GBP.767974 | WTB.L | 0.19% | $684,695 | 21,574 | 20.1 | $4.1B | Consumer Cyclical |
| 27 | SSR MINING INC COMMON STOCK | SSRM.TO | 0.19% | $681,230 | 20,060 | 25.2 | $9.8B | Basic Materials |
| 28 | CAPSTONE COPPER CORP COMMON STOCK | CS.TO | 0.19% | $677,537 | 67,395 | 16.5 | $11.0B | Basic Materials |
| 29 | BARRATT REDROW PLC COMMON STOCK GBP.1 | BDEV.L | 0.19% | $676,468 | 149,974 | 30.7 | $6.7B | Consumer Cyclical |
| 30 | DISCOVERY MINING LTD COMMON STOCK | DSV.TO | 0.19% | $698,620 | 79,595 | 25.4 | $10.1B | Basic Materials |
| 31 | EQUINOX GOLD CORP COMMON STOCK | EQX.TO | 0.19% | $694,440 | 60,917 | 10.6 | $12.5B | Basic Materials |
| 32 | UMICORE COMMON STOCK | UMI.BR | 0.19% | $691,955 | 28,750 | 10.4 | $5.1B | Basic Materials |
| 33 | VALEO COMMON STOCK EUR1.0 | FR.PA | 0.18% | $663,281 | 40,034 | 17.2 | $3.4B | Consumer Cyclical |
| 34 | GENESIS MINERALS LTD COMMON STOCK | GMD.AX | 0.18% | $653,213 | 129,072 | 13.7 | $8.3B | Basic Materials |
| 35 | VALLOUREC SA COMMON STOCK EUR.02 | VK.PA | 0.18% | $649,968 | 31,186 | 8.8 | $4.2B | Basic Materials |
| 36 | CANADIAN TIRE CORP CLASS A COMMON STOCK | CTC-A.TO | 0.18% | $643,287 | 4,748 | 15.0 | $10.1B | Consumer Cyclical |
| 37 | DO + CO AG COMMON STOCK | DOC.VI | 0.18% | $645,467 | 3,020 | 19.2 | $2.1B | Consumer Cyclical |
| 38 | INFICON HOLDING AG REG COMMON STOCK CHF5.0 | IFCN.SW | 0.18% | $635,688 | 2,773 | 61.2 | $4.9B | Technology |
| 39 | CLEANAWAY WASTE MANAGEMENT L COMMON STOCK | CWY.AX | 0.17% | $604,046 | 332,772 | 58.9 | $5.8B | Industrials |
| 40 | HYAKUGO BANK LTD/THE COMMON STOCK | 8368.T | 0.17% | $596,045 | 36,200 | 20.1 | $623.8B | Financial Services |
| 41 | HAFNIA LTD COMMON STOCK USD.01 | HAFNI.OL | 0.17% | $627,884 | 66,179 | 7.9 | $47.8B | Industrials |
| 42 | ENAGAS SA COMMON STOCK EUR1.5 | ENG.MC | 0.17% | $624,771 | 33,065 | 19.9 | $4.3B | Utilities |
| 43 | MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | EMG.L | 0.17% | $624,110 | 145,203 | 14.7 | $3.6B | Financial Services |
| 44 | ANSELL LTD COMMON STOCK | ANN.AX | 0.17% | $621,834 | 19,976 | 21.2 | $6.3B | Healthcare |
| 45 | AUTOTRADER GROUP PLC COMMON STOCK GBP.01 | AUTO.L | 0.17% | $617,384 | 103,978 | 13.6 | $3.6B | Communication Services |
| 46 | SOUTH BOW CORP COMMON STOCK NPV | SOBO.TO | 0.17% | $610,668 | 18,379 | 15.2 | $10.1B | Energy |
| 47 | DESCARTES SYSTEMS GRP/THE COMMON STOCK | DSG.TO | 0.17% | $609,920 | 7,684 | 36.5 | $9.8B | Technology |
| 48 | PRAIRIESKY ROYALTY LTD COMMON STOCK | PSK.TO | 0.17% | $609,025 | 26,170 | 31.9 | $7.7B | Energy |
| 49 | ROTORK PLC COMMON STOCK GBP.005 | ROR.L | 0.17% | $629,587 | 97,303 | 32.8 | $4.0B | Industrials |
| 50 | DEFINITY FINANCIAL CORP COMMON STOCK | DFY.TO | 0.17% | $606,747 | 12,346 | 17.8 | $8.3B | Financial Services |