AVDV
Avantis International Small Cap Value ETF
1W: -1.6%
1M: +2.9%
3M: -0.3%
YTD: +14.3%
1Y: +47.6%
3Y: +107.0%
5Y: +94.0%
$108.27
-0.10 (-0.09%)
Weekly Expected Move ±2.7%
$102
$105
$108
$111
$114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19.4B
Holdings1,720
Top 10 Wt7.9%
Volume538,863
Avg Volume798,452
Beta0.98
Portfolio Fundamentals
P/E17.0
P/B1.5
Div Yield3.22%
ROE8.5%
% Profitable80%
Inception2019-09-26
Sector Allocation
Basic Materials
22.2%
Industrials
21.0%
Consumer Cyclical
14.2%
Financial Services
13.6%
Energy
10.6%
Technology
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MITSUI KINZOKU CO LTD COMMON STOCK | 5706.T | 1.46% | $283.2M | 933,200 |
| 2 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS.VI | 1.33% | $258.2M | 2,102,357 |
| 3 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.72% | $140.8M | 1,466,635 |
| 4 | OCEANAGOLD CORP COMMON STOCK | OGC.TO | 0.70% | $135.2M | 4,296,970 |
| 5 | PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.66% | $127.8M | 33,042,423 |
| 6 | B2GOLD CORP COMMON STOCK | BTO.TO | 0.62% | $119.9M | 24,295,515 |
| 7 | SAIPEM SPA COMMON STOCK | SPM.MI | 0.62% | $120.4M | 22,387,294 |
| 8 | WHITECAP RESOURCES INC COMMON STOCK | WCP.TO | 0.60% | $116.7M | 9,426,873 |
| 9 | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | HARL.TA | 0.58% | $113.0M | 1,753,036 |
| 10 | HUDBAY MINERALS INC COMMON STOCK | HBM.TO | 0.58% | $113.3M | 4,532,191 |