AVDS
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
Key Statistics
AUM$174M
Holdings3,058
Top 10 Wt2.4%
Volume12,901
Avg Volume25,314
Beta0.73
Portfolio Fundamentals
P/E13.8
P/B1.2
Div Yield3.08%
ROE9.2%
% Profitable82%
Inception2023-07-20
Sector Allocation
Industrials
22.8%
Basic Materials
15.3%
Consumer Cyclical
13.7%
Financial Services
12.8%
Technology
9.4%
Consumer Defensive
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DPM METALS INC COMMON STOCK | DPM.TO | 0.27% | $987,749 | 22,085 |
| 2 | FINNING INTERNATIONAL INC COMMON STOCK | FTT.TO | 0.25% | $900,518 | 11,801 |
| 3 | BALFOUR BEATTY PLC COMMON STOCK GBP.5 | BBY.L | 0.25% | $885,352 | 71,737 |
| 4 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.25% | $900,400 | 4,727 |
| 5 | HUDBAY MINERALS INC COMMON STOCK | HBM.TO | 0.25% | $902,967 | 33,398 |
| 6 | HISCOX LTD COMMON STOCK GBP.065 | HSX.L | 0.24% | $864,609 | 34,736 |
| 7 | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | ENLT.TA | 0.23% | $835,221 | 12,104 |
| 8 | BEAZLEY PLC COMMON STOCK GBP.05 | BEZ.L | 0.22% | $788,502 | 45,527 |
| 9 | PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.22% | $786,951 | 172,973 |
| 10 | ELDORADO GOLD CORP COMMON STOCK | ELD.TO | 0.22% | $781,799 | 20,075 |