AVDV Holdings
Avantis International Small Cap Value ETF
1W: -1.8%
1M: -2.2%
3M: +3.1%
YTD: +15.1%
1Y: +24.5%
3Y: +107.2%
5Y: +92.8%
$109.09
+1.03 (+0.95%)
Weekly Expected Move ±1.8%
$105
$107
$109
$111
$113
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19.7B
Holdings1,714
Top 10 Wt6.8%
Beta0.94
% Profitable83%
Coverage98%
Portfolio Valuation
P/E11.1
P/B1.0
P/S0.6
EV/EBITDA8.0
P/FCF11.1
PEG0.59
Profitability & Returns
Gross Margin23.3%
Net Margin4.8%
ROE8.8%
ROA1.9%
ROIC7.2%
Div Yield3.51%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.17
Net Debt/EBITDA1.2x
Interest Cov12.0x
Current Ratio1.79
Quick Ratio1.42
Growth (YoY)
Revenue+15.6%
Net Income+35.3%
EPS+29.2%
FCF+35.6%
EBITDA+29.3%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F5.9
Altman Z2.90
IS Quality64.7
IS Overall49.0
IS Value70.9
Median P/E11.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 245 | 22.9% | 13.1 |
| Industrials | 413 | 21.1% | 19.5 |
| Consumer Cyclical | 279 | 17.2% | 13.5 |
| Financial Services | 190 | 13.7% | 8.5 |
| Energy | 117 | 8.7% | 0.4 |
| Technology | 161 | 6.0% | 283.0 |
| Consumer Defensive | 103 | 3.6% | 17.1 |
| Healthcare | 74 | 2.2% | 58.9 |
| Communication Services | 52 | 1.6% | 7.6 |
| Real Estate | 68 | 1.1% | 9.2 |
| Utilities | 15 | 1.1% | 9.2 |
| Other | 38 | -0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1755 holdings
· Page 1 of 36
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS.VI | 1.36% | $277.8M | 1,130,923 | 167.7 | $8.7B | Technology |
| 2 | SSC GOVERNMENT MM GVMXX Private | — | 0.96% | $196.0M | 196,014,176 | — | — | — |
| 3 | PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.68% | $139.3M | 30,616,706 | 14.4 | $8.5B | Basic Materials |
| 4 | WHITBREAD PLC COMMON STOCK GBP.767974 | WTB.L | 0.64% | $131.5M | 4,142,544 | 20.1 | $4.1B | Consumer Cyclical |
| 5 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.64% | $131.9M | 692,374 | 2.4 | $5.7B | Financial Services |
| 6 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.61% | $125.1M | 1,328,549 | 9.8 | $23.6B | Financial Services |
| 7 | B2GOLD CORP COMMON STOCK | BTO.TO | 0.61% | $125.3M | 23,445,832 | 8.9 | $9.9B | Basic Materials |
| 8 | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY.L | 0.58% | $118.4M | 8,676,305 | 176.0 | $3.6B | Consumer Cyclical |
| 9 | REGIS RESOURCES LTD COMMON STOCK | RRL.AX | 0.55% | $112.7M | 21,613,578 | 7.7 | $5.5B | Basic Materials |
| 10 | OCEANAGOLD CORP COMMON STOCK | OGC.TO | 0.55% | $113.1M | 4,080,167 | 7.6 | $8.6B | Basic Materials |
| 11 | COEUR MINING INC COMMON STOCK USD.01 | CDE | 0.53% | $107.7M | 6,037,797 | 14.0 | $18.2B | Basic Materials |
| 12 | JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | JMAT.L | 0.51% | $105.2M | 3,340,193 | -42.5 | $3.0B | Basic Materials |
| 13 | CENTERRA GOLD INC COMMON STOCK | CG.TO | 0.50% | $102.8M | 4,667,549 | 6.8 | $6.0B | Basic Materials |
| 14 | TOYODA GOSEI CO LTD COMMON STOCK | 7282.T | 0.49% | $100.1M | 15,358,000 | 9.6 | $608.8B | Consumer Cyclical |
| 15 | TAMARACK VALLEY ENERGY LTD COMMON STOCK | TVE.TO | 0.49% | $101.2M | 11,008,341 | 186.6 | $6.4B | Energy |
| 16 | VALEO COMMON STOCK EUR1.0 | FR.PA | 0.46% | $94.1M | 5,678,757 | 17.2 | $3.4B | Consumer Cyclical |
| 17 | SAIPEM SPA COMMON STOCK | SPM.MI | 0.46% | $94.1M | 19,071,946 | 31.6 | $8.4B | Energy |
| 18 | VAULT MINERALS LTD COMMON STOCK | VAU.AX | 0.46% | $94.4M | 22,339,044 | 22.3 | $6.1B | Basic Materials |
| 19 | TOKAI CARBON CO LTD COMMON STOCK | 5301.T | 0.44% | $89.0M | 5,947,400 | 26.2 | $494.9B | Basic Materials |
| 20 | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | HARL.TA | 0.44% | $89.4M | 1,387,311 | 12.4 | $40.8B | Financial Services |
| 21 | FLATEXDEGIRO SE COMMON STOCK | FTK.DE | 0.44% | $89.5M | 2,662,442 | 15.5 | $2.9B | Financial Services |
| 22 | DRAX GROUP PLC COMMON STOCK GBP.1155172 | DRX.L | 0.44% | $89.7M | 8,401,496 | 54.1 | $2.7B | Utilities |
| 23 | SSR MINING INC COMMON STOCK | SSRM.TO | 0.44% | $90.5M | 2,665,138 | 25.2 | $9.8B | Basic Materials |
| 24 | HAFNIA LTD COMMON STOCK USD.01 | HAFNI.OL | 0.43% | $87.8M | 9,256,919 | 7.9 | $47.8B | Industrials |
| 25 | KELLER GROUP PLC COMMON STOCK GBP.1 | KLR.L | 0.42% | $86.2M | 1,940,358 | 14.8 | $2.3B | Industrials |
| 26 | COMPUTACENTER PLC COMMON STOCK GBP.075555 | CCC.L | 0.41% | $83.3M | 1,185,439 | 27.9 | $5.7B | Technology |
| 27 | WHITEHAVEN COAL LTD COMMON STOCK | WHC.AX | 0.41% | $84.7M | 16,200,089 | 16.0 | $6.2B | Energy |
| 28 | ACERINOX SA COMMON STOCK EUR.25 | ACX.MC | 0.40% | $81.9M | 4,181,181 | 50.9 | $4.3B | Basic Materials |
| 29 | TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK | 7173.T | 0.40% | $82.0M | 7,505,700 | 9.3 | $482.1B | Financial Services |
| 30 | ZIM INTEGRATED SHIPPING SERV COMMON STOCK | ZIM | 0.40% | $82.8M | 2,878,697 | 25.5 | $3.6B | Industrials |
| 31 | WEST AFRICAN RESOURCES LTD COMMON STOCK | WAF.AX | 0.39% | $78.9M | 32,613,017 | 4.2 | $4.0B | Basic Materials |
| 32 | RAMELIUS RESOURCES LTD COMMON STOCK | RMS.AX | 0.39% | $80.0M | 29,691,737 | 62.0 | $7.3B | Basic Materials |
| 33 | DIC CORP COMMON STOCK | 4631.T | 0.39% | $80.2M | 2,608,000 | 8.2 | $462.4B | Basic Materials |
| 34 | JTEKT CORP COMMON STOCK | 6473.T | 0.39% | $80.3M | 6,081,200 | 35.0 | $674.9B | Consumer Cyclical |
| 35 | QUILTER PLC COMMON STOCK GBP.08167 | QLT.L | 0.38% | $77.0M | 32,790,078 | 19.9 | $2.4B | Financial Services |
| 36 | FORTUNA MINING CORP COMMON STOCK | FVI.TO | 0.38% | $77.3M | 6,807,626 | 9.1 | $4.8B | Basic Materials |
| 37 | KURARAY CO LTD COMMON STOCK | 3405.T | 0.38% | $78.3M | 6,837,700 | 65.4 | $533.6B | Basic Materials |
| 38 | ERO COPPER CORP COMMON STOCK | ERO.TO | 0.37% | $75.4M | 2,028,703 | 12.7 | $5.6B | Basic Materials |
| 39 | ALPS ALPINE CO LTD COMMON STOCK | 6770.T | 0.37% | $75.6M | 5,360,800 | 17.0 | $430.7B | Technology |
| 40 | PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | PAF.L | 0.37% | $75.8M | 48,203,105 | 6.1 | $2.4B | Basic Materials |
| 41 | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN.L | 0.37% | $76.4M | 7,492,218 | 15.4 | $4.1B | Consumer Cyclical |
| 42 | WHITECAP RESOURCES INC COMMON STOCK | WCP.TO | 0.36% | $72.8M | 5,899,398 | 15.4 | $21.9B | Energy |
| 43 | VALLOUREC SA COMMON STOCK EUR.02 | VK.PA | 0.36% | $73.3M | 3,515,090 | 8.8 | $4.2B | Basic Materials |
| 44 | TOREX GOLD RESOURCES INC COMMON STOCK | TXG.TO | 0.36% | $73.6M | 1,497,886 | 7.5 | $6.5B | Basic Materials |
| 45 | GREGGS PLC COMMON STOCK GBP.02 | GRG.L | 0.35% | $71.9M | 2,893,107 | 15.7 | $2.1B | Consumer Cyclical |
| 46 | ARKEMA COMMON STOCK EUR10.0 | AKE.PA | 0.35% | $72.4M | 1,143,034 | 94.5 | $4.1B | Basic Materials |
| 47 | TORM PLC A COMMON STOCK USD.01 | 0RG4.L | 0.35% | $72.4M | 2,006,683 | 6.4 | $21.9B | Industrials |
| 48 | HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 8377.T | 0.34% | $69.4M | 12,963,000 | 15.5 | $1.1T | Financial Services |
| 49 | BAYTEX ENERGY CORP COMMON STOCK | BTE.TO | 0.34% | $70.1M | 15,706,334 | -7.2 | $4.7B | Energy |
| 50 | NOKIAN RENKAAT OYJ COMMON STOCK | TYRES.HE | 0.33% | $67.0M | 3,712,488 | 109.6 | $2.1B | Consumer Cyclical |