AVDV
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
Key Statistics
AUM$19.7B
Holdings1,714
Top 10 Wt6.8%
Volume589,269
Avg Volume790,815
Beta0.94
Portfolio Fundamentals
P/E11.1
P/B1.0
Div Yield3.51%
ROE8.8%
% Profitable83%
Inception2019-09-26
Sector Allocation
Basic Materials
22.9%
Industrials
21.1%
Consumer Cyclical
17.2%
Financial Services
13.7%
Energy
8.5%
Technology
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS.VI | 1.36% | $277.8M | 1,130,923 |
| 2 | SSC GOVERNMENT MM GVMXX | — | 0.96% | $196.0M | 196,014,176 |
| 3 | PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.68% | $139.3M | 30,616,706 |
| 4 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.64% | $131.9M | 692,374 |
| 5 | WHITBREAD PLC COMMON STOCK GBP.767974 | WTB.L | 0.64% | $131.5M | 4,142,544 |
| 6 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.61% | $125.1M | 1,328,549 |
| 7 | B2GOLD CORP COMMON STOCK | BTO.TO | 0.61% | $125.3M | 23,445,832 |
| 8 | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY.L | 0.58% | $118.4M | 8,676,305 |
| 9 | OCEANAGOLD CORP COMMON STOCK | OGC.TO | 0.55% | $113.1M | 4,080,167 |
| 10 | REGIS RESOURCES LTD COMMON STOCK | RRL.AX | 0.55% | $112.7M | 21,613,578 |