AVDS
Avantis International Small Cap Equity ETF
1W: +0.1%
1M: -8.2%
3M: +3.5%
YTD: +2.4%
1Y: +33.3%
$70.40
-1.47 (-2.05%)
After Hours: $71.06 (+0.66, +0.93%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$161M
Holdings2,982
Top 10 Wt3.0%
Beta0.61
% Profitable81%
Coverage98%
Portfolio Valuation
P/E16.0
P/B1.4
P/S0.8
EV/EBITDA9.7
P/FCF16.1
PEG1.19
Profitability & Returns
Gross Margin24.6%
Net Margin5.0%
ROE8.4%
ROA1.6%
ROIC6.9%
Div Yield2.90%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.19
Net Debt/EBITDA1.4x
Interest Cov11.1x
Current Ratio0.49
Quick Ratio0.41
Growth (YoY)
Revenue+15.6%
Net Income+28.9%
EPS+28.1%
FCF+34.0%
EBITDA+26.7%
Rev CAGR 3Y+24.3%
Quality Scores
Piotroski F6.0
Altman Z4.17
IS Quality65.1
IS Overall50.7
IS Value68.5
Median P/E14.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 702 | 23.5% | 17.3 |
| Basic Materials | 367 | 16.6% | -6.8 |
| Consumer Cyclical | 482 | 12.7% | 16.1 |
| Financial Services | 260 | 12.1% | 24.2 |
| Technology | 419 | 9.0% | 12.8 |
| Energy | 132 | 5.6% | 18.9 |
| Consumer Defensive | 190 | 5.3% | 21.4 |
| Healthcare | 171 | 4.7% | 17.0 |
| Real Estate | 118 | 3.5% | 11.0 |
| Utilities | 44 | 3.3% | 34.2 |
| Communication Services | 103 | 2.6% | 26.8 |
| Other | 44 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3032 holdings
· Page 1 of 61
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | ENLT.TA | 0.38% | $931,965 | 12,175 | 58.2 | $30.9B | Utilities |
| 2 | FURUKAWA ELECTRIC CO LTD COMMON STOCK | 5801.T | 0.37% | $905,643 | 5,300 | 43.2 | $2.2T | Industrials |
| 3 | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | ACLN.SW | 0.30% | $734,404 | 7,340 | 37.8 | $7.1B | Industrials |
| 4 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS.VI | 0.28% | $690,185 | 11,258 | 15.0 | $2.2B | Technology |
| 5 | BEAZLEY PLC COMMON STOCK GBP.05 | BEZ.L | 0.28% | $683,927 | 40,900 | 11.0 | $7.5B | Financial Services |
| 6 | OCEANAGOLD CORP COMMON STOCK | OGC.TO | 0.28% | $683,189 | 21,196 | 10.3 | $9.5B | Basic Materials |
| 7 | NEW GOLD INC COMMON STOCK | NGD.TO | 0.28% | $673,149 | 70,908 | 29.0 | $9.6B | Basic Materials |
| 8 | IAMGOLD CORP COMMON STOCK | IMG.TO | 0.27% | $671,660 | 37,582 | 14.8 | $14.5B | Basic Materials |
| 9 | HUDBAY MINERALS INC COMMON STOCK | HBM.TO | 0.27% | $657,073 | 33,096 | 13.2 | $11.0B | Basic Materials |
| 10 | ANGLOGOLD ASHANTI PLC COMMON STOCK | ANG.JO | 0.26% | $641,464 | 6,943 | 16.6 | $774.4B | Basic Materials |
| 11 | FINNING INTERNATIONAL INC COMMON STOCK | FTT.TO | 0.26% | $640,719 | 9,919 | 17.3 | $11.6B | Industrials |
| 12 | DPM METALS INC COMMON STOCK | DPM.TO | 0.26% | $627,031 | 19,232 | 19.1 | $8.4B | Basic Materials |
| 13 | NKT A/S COMMON STOCK DKK20.0 | NKT.CO | 0.26% | $641,565 | 5,210 | 20.9 | $43.0B | Industrials |
| 14 | NEXT VISION STABILIZED SYSTE COMMON STOCK | NXSN.TA | 0.25% | $618,193 | 5,148 | 80.6 | $30.2B | Industrials |
| 15 | VALLOUREC SA COMMON STOCK EUR.02 | VK.PA | 0.24% | $594,321 | 26,291 | 10.2 | $4.9B | Basic Materials |
| 16 | MITSUI KINZOKU CO LTD COMMON STOCK | 5706.T | 0.24% | $591,744 | 3,100 | 28.7 | $1.8T | Basic Materials |
| 17 | HISCOX LTD COMMON STOCK GBP.065 | HSX.L | 0.24% | $585,808 | 28,691 | 11.1 | $5.0B | Financial Services |
| 18 | EQUINOX GOLD CORP COMMON STOCK | EQX.TO | 0.23% | $569,597 | 42,443 | 34.0 | $14.2B | Basic Materials |
| 19 | MINERAL RESOURCES LTD COMMON STOCK | MIN.AX | 0.23% | $566,151 | 15,441 | 27.2 | $11.2B | Basic Materials |
| 20 | PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.23% | $563,003 | 156,267 | 17.1 | $6.8B | Basic Materials |
| 21 | WHITEHAVEN COAL LTD COMMON STOCK | WHC.AX | 0.23% | $562,268 | 91,832 | 11.4 | $7.3B | Energy |
| 22 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.23% | $558,682 | 7,267 | 10.2 | $20.5B | Financial Services |
| 23 | VENTURE CORP LTD COMMON STOCK | V03.SI | 0.23% | $557,377 | 44,600 | 19.9 | $4.5B | Technology |
| 24 | NORDEX SE COMMON STOCK | NDX1.DE | 0.23% | $554,855 | 10,734 | 38.1 | $10.7B | Industrials |
| 25 | SANDFIRE RESOURCES LTD COMMON STOCK | SFR.AX | 0.22% | $547,473 | 48,135 | 34.4 | $7.6B | Basic Materials |
| 26 | AURIZON HOLDINGS LTD COMMON STOCK | AZJ.AX | 0.22% | $529,387 | 189,748 | 22.7 | $6.7B | Industrials |
| 27 | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | GAW.L | 0.22% | $528,046 | 2,324 | 29.1 | $6.1B | Consumer Cyclical |
| 28 | COMFORTDELGRO CORP LTD COMMON STOCK | C52.SI | 0.21% | $524,860 | 463,400 | 13.5 | $3.1B | Industrials |
| 29 | AZIMUT HOLDING SPA COMMON STOCK | AZM.MI | 0.21% | $523,346 | 13,902 | 8.7 | $4.7B | Financial Services |
| 30 | GENESIS MINERALS LTD COMMON STOCK | GMD.AX | 0.21% | $514,505 | 120,757 | 16.7 | $7.0B | Basic Materials |
| 31 | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY.L | 0.21% | $508,321 | 36,758 | -137.2 | $3.8B | Consumer Cyclical |
| 32 | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | HWDN.L | 0.21% | $508,139 | 46,682 | 15.9 | $4.3B | Consumer Cyclical |
| 33 | ELDORADO GOLD CORP COMMON STOCK | ELD.TO | 0.21% | $506,049 | 14,635 | 13.2 | $9.5B | Basic Materials |
| 34 | IVECO GROUP NV COMMON STOCK EUR.01 | IVG.MI | 0.20% | $496,291 | 22,704 | 18.0 | $5.1B | Industrials |
| 35 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.20% | $489,361 | 20,428 | 16.9 | $67.6B | Energy |
| 36 | BALFOUR BEATTY PLC COMMON STOCK GBP.5 | BBY.L | 0.20% | $485,009 | 47,135 | 14.2 | $3.8B | Industrials |
| 37 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.20% | $478,210 | 3,669 | 1.9 | $4.2B | Financial Services |
| 38 | UMICORE COMMON STOCK | UMI.BR | 0.19% | $464,361 | 24,659 | 12.4 | $4.1B | Industrials |
| 39 | RAMELIUS RESOURCES LTD COMMON STOCK | RMS.AX | 0.19% | $463,551 | 165,254 | 22.0 | $7.0B | Basic Materials |
| 40 | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | IGG.L | 0.18% | $445,511 | 24,704 | 13.6 | $4.9B | Financial Services |
| 41 | REGIS RESOURCES LTD COMMON STOCK | RRL.AX | 0.18% | $442,658 | 90,576 | 9.8 | $4.8B | Basic Materials |
| 42 | B2GOLD CORP COMMON STOCK | BTO.TO | 0.18% | $442,444 | 96,393 | 13.6 | $7.8B | Basic Materials |
| 43 | MITSUI E+S CO LTD COMMON STOCK | 7003.T | 0.18% | $441,043 | 10,700 | 21.8 | $634.6B | Industrials |
| 44 | VAULT MINERALS LTD COMMON STOCK | VAU.AX | 0.18% | $439,080 | 138,234 | 50.5 | $4.2B | Basic Materials |
| 45 | DCC PLC COMMON STOCK EUR.25 | DCC.L | 0.18% | $438,009 | 7,140 | -62.2 | $4.6B | Energy |
| 46 | ARITZIA INC SUBORDINATE VOTI COMMON STOCK | ATZ.TO | 0.18% | $434,507 | 5,383 | 37.3 | $11.2B | Consumer Cyclical |
| 47 | SERCO GROUP PLC COMMON STOCK GBP.02 | SRP.L | 0.18% | $431,667 | 102,870 | 20.3 | $2.9B | Industrials |
| 48 | OESTERREICHISCHE POST AG COMMON STOCK | POST.VI | 0.18% | $429,437 | 11,186 | 17.4 | $2.3B | Industrials |
| 49 | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | JMAT.L | 0.18% | $428,926 | 17,003 | -24.7 | $3.2B | Basic Materials |
| 50 | HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 8377.T | 0.17% | $426,456 | 11,500 | 13.7 | $719.4B | Financial Services |