AVDV
Avantis International Small Cap Value ETF
1W: -0.1%
1M: -8.8%
3M: +5.8%
YTD: +4.7%
1Y: +44.9%
3Y: +97.1%
5Y: +86.8%
$99.29
+1.82 (+1.87%)
After Hours: $106.18 (+6.89, +6.94%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$17.2B
Holdings1,678
Top 10 Wt7.5%
Beta1.06
% Profitable80%
Coverage98%
Portfolio Valuation
P/E14.4
P/B1.2
P/S0.7
EV/EBITDA9.4
P/FCF14.0
PEG0.99
Profitability & Returns
Gross Margin21.9%
Net Margin4.4%
ROE8.3%
ROA1.7%
ROIC6.3%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.21
Net Debt/EBITDA1.8x
Interest Cov10.6x
Current Ratio0.54
Quick Ratio0.44
Growth (YoY)
Revenue+12.6%
Net Income+28.0%
EPS+26.8%
FCF+25.7%
EBITDA+24.1%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.0
Altman Z2.80
IS Quality64.7
IS Overall48.1
IS Value74.3
Median P/E12.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 416 | 22.9% | 14.9 |
| Basic Materials | 238 | 22.1% | 8.3 |
| Financial Services | 189 | 14.0% | 9.4 |
| Consumer Cyclical | 287 | 14.0% | 9.8 |
| Energy | 108 | 10.6% | 12.9 |
| Technology | 163 | 5.3% | 13.4 |
| Consumer Defensive | 95 | 3.2% | 18.1 |
| Healthcare | 68 | 2.1% | 9.6 |
| Utilities | 17 | 1.9% | 55.4 |
| Communication Services | 41 | 1.5% | 30.1 |
| Real Estate | 58 | 1.1% | 15.0 |
| Other | 48 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1728 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUI KINZOKU CO LTD COMMON STOCK | 5706.T | 1.19% | $203.7M | 1,066,900 | 29.0 | $1.8T | Basic Materials |
| 2 | OCEANAGOLD CORP COMMON STOCK | OGC.TO | 0.83% | $141.9M | 4,403,240 | 11.0 | $9.5B | Basic Materials |
| 3 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS.VI | 0.76% | $129.7M | 2,115,602 | 15.7 | $2.2B | Technology |
| 4 | NEW GOLD INC COMMON STOCK | NGD.TO | 0.70% | $120.5M | 12,689,265 | 29.0 | $9.6B | Basic Materials |
| 5 | PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.70% | $120.3M | 33,387,461 | 17.1 | $6.8B | Basic Materials |
| 6 | WHITEHAVEN COAL LTD COMMON STOCK | WHC.AX | 0.70% | $120.1M | 19,611,524 | 11.4 | $7.3B | Energy |
| 7 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.67% | $114.7M | 1,491,564 | 10.8 | $20.5B | Financial Services |
| 8 | DRAX GROUP PLC COMMON STOCK GBP.1155172 | DRX.L | 0.65% | $112.1M | 9,445,306 | 51.4 | $2.9B | Utilities |
| 9 | B2GOLD CORP COMMON STOCK | BTO.TO | 0.65% | $110.6M | 24,104,408 | 13.9 | $7.8B | Basic Materials |
| 10 | REGIS RESOURCES LTD COMMON STOCK | RRL.AX | 0.62% | $106.4M | 21,764,923 | 9.8 | $4.8B | Basic Materials |
| 11 | WHITECAP RESOURCES INC COMMON STOCK | WCP.TO | 0.59% | $100.4M | 9,426,873 | 18.0 | $17.8B | Energy |
| 12 | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | HARL.TA | 0.58% | $100.3M | 1,773,556 | 16.2 | $38.9B | Financial Services |
| 13 | HUDBAY MINERALS INC COMMON STOCK | HBM.TO | 0.57% | $97.8M | 4,926,191 | 13.9 | $11.0B | Basic Materials |
| 14 | SAIPEM SPA COMMON STOCK | SPM.MI | 0.57% | $97.5M | 25,368,195 | 21.5 | $7.1B | Energy |
| 15 | IVECO GROUP NV COMMON STOCK EUR.01 | IVG.MI | 0.54% | $92.2M | 4,216,023 | 18.1 | $5.1B | Industrials |
| 16 | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | JMAT.L | 0.52% | $88.7M | 3,514,755 | -24.8 | $3.2B | Basic Materials |
| 17 | MITSUBISHI MATERIALS CORP COMMON STOCK | 5711.T | 0.52% | $88.4M | 2,606,200 | 31.6 | $677.6B | Basic Materials |
| 18 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.51% | $87.8M | 673,983 | 2.0 | $4.2B | Financial Services |
| 19 | ZIM INTEGRATED SHIPPING SERV COMMON STOCK | ZIM | 0.51% | $87.1M | 3,210,460 | 6.6 | $3.2B | Industrials |
| 20 | TAMARACK VALLEY ENERGY LTD COMMON STOCK | TVE.TO | 0.50% | $85.1M | 10,661,783 | -148.7 | $5.4B | Energy |
| 21 | PENTA OCEAN CONSTRUCTION CO COMMON STOCK | 1893.T | 0.47% | $80.5M | 7,059,200 | 15.1 | $491.6B | Industrials |
| 22 | DELEK GROUP LTD COMMON STOCK ILS1.0 | DLEKG.TA | 0.46% | $78.2M | 211,154 | 5.8 | $20.1B | Energy |
| 23 | RAMELIUS RESOURCES LTD COMMON STOCK | RMS.AX | 0.45% | $77.7M | 27,693,555 | 22.0 | $7.0B | Basic Materials |
| 24 | IAMGOLD CORP COMMON STOCK | IMG.TO | 0.44% | $75.1M | 4,200,212 | 15.4 | $14.5B | Basic Materials |
| 25 | PEYTO EXPLORATION + DEV CORP COMMON STOCK | PEY.TO | 0.43% | $74.2M | 3,631,749 | 13.7 | $5.7B | Energy |
| 26 | SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 | SQN.SW | 0.43% | $74.0M | 145,889 | 16.1 | $5.9B | Financial Services |
| 27 | JAPAN PETROLEUM EXPLORATION COMMON STOCK | 1662.T | 0.43% | $73.1M | 4,296,100 | 14.1 | $628.6B | Energy |
| 28 | VALLOUREC SA COMMON STOCK EUR.02 | VK.PA | 0.42% | $72.3M | 3,200,451 | 10.1 | $4.9B | Basic Materials |
| 29 | FLATEXDEGIRO SE COMMON STOCK | FTK.DE | 0.41% | $70.7M | 1,853,777 | 22.3 | $3.5B | Financial Services |
| 30 | RESOLUTE MINING LTD COMMON STOCK | RSG.AX | 0.40% | $68.6M | 69,954,005 | 15.7 | $2.9B | Basic Materials |
| 31 | SES RECEIPT | SESG.PA | 0.40% | $68.2M | 9,697,466 | -16.4 | $2.6B | Communication Services |
| 32 | AL SYDBANK COMMON STOCK DKK10.0 | ALSYDB.CO | 0.40% | $68.5M | 852,738 | — | $43.7B | Financial Services |
| 33 | NKT A/S COMMON STOCK DKK20.0 | NKT.CO | 0.39% | $67.3M | 546,205 | 21.0 | $43.0B | Industrials |
| 34 | ALPS ALPINE CO LTD COMMON STOCK | 6770.T | 0.39% | $66.9M | 4,828,300 | 8.5 | $429.9B | Technology |
| 35 | VALEO COMMON STOCK EUR1.0 | FR.PA | 0.37% | $63.9M | 5,468,102 | 13.0 | $2.6B | Consumer Cyclical |
| 36 | CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 | CLAS-B.ST | 0.37% | $63.8M | 1,534,383 | 20.5 | $22.8B | Consumer Cyclical |
| 37 | BEKAERT NV COMMON STOCK | BEKB.BR | 0.36% | $62.3M | 1,353,075 | 33.0 | $2.0B | Industrials |
| 38 | PLUS500 LTD COMMON STOCK ILS.01 | PLUS.L | 0.36% | $61.8M | 1,110,625 | 14.0 | $2.9B | Financial Services |
| 39 | SOLVAY SA COMMON STOCK EUR15.0 | SOLB.BR | 0.36% | $61.2M | 2,053,441 | 94.1 | $2.7B | Basic Materials |
| 40 | HOCHSCHILD MINING PLC COMMON STOCK GBP.01 | HOC.L | 0.36% | $61.1M | 7,862,554 | 20.2 | $3.1B | Basic Materials |
| 41 | NCC AB B SHS COMMON STOCK SEK8.0 | NCC-B.ST | 0.35% | $60.8M | 2,735,319 | 140.2 | $18.5B | Industrials |
| 42 | ELDORADO GOLD CORP COMMON STOCK | ELD.TO | 0.35% | $60.8M | 1,756,991 | 13.5 | $9.5B | Basic Materials |
| 43 | TAKASHIMAYA CO LTD COMMON STOCK | 8233.T | 0.35% | $60.2M | 5,162,900 | 12.9 | $550.1B | Consumer Cyclical |
| 44 | BAYTEX ENERGY CORP COMMON STOCK | BTE.TO | 0.35% | $60.0M | 14,541,455 | -7.4 | $4.4B | Energy |
| 45 | VALIANT HOLDING AG REG COMMON STOCK CHF.5 | VATN.SW | 0.35% | $59.7M | 283,251 | 17.6 | $2.7B | Financial Services |
| 46 | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN.L | 0.35% | $59.4M | 5,455,348 | 16.1 | $4.3B | Consumer Cyclical |
| 47 | BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 | BUCN.SW | 0.34% | $59.1M | 133,924 | 21.4 | $3.5B | Industrials |
| 48 | CENTERRA GOLD INC COMMON STOCK | CG.TO | 0.34% | $58.7M | 3,370,135 | 5.8 | $4.7B | Basic Materials |
| 49 | FORTUNA MINING CORP COMMON STOCK | FVI.TO | 0.34% | $58.4M | 6,062,893 | 10.1 | $4.0B | Basic Materials |
| 50 | JTEKT CORP COMMON STOCK | 6473.T | 0.33% | $57.3M | 5,266,600 | 21.9 | $554.2B | Consumer Cyclical |