AVDS
Avantis International Small Cap Equity ETF
1W: -2.3%
1M: -0.8%
3M: -0.9%
YTD: +9.6%
1Y: +35.1%
$78.11
+0.99 (+1.28%)
After Hours: $75.71 (-2.40, -3.07%)
Weekly Expected Move ±2.5%
$74
$76
$78
$80
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$174M
Holdings3,007
Top 10 Wt3.6%
Volume15,968
Avg Volume26,562
Beta0.71
Portfolio Fundamentals
P/E19.2
P/B1.7
Div Yield2.87%
ROE8.5%
% Profitable80%
Inception2023-07-20
Sector Allocation
Industrials
22.3%
Basic Materials
16.8%
Consumer Cyclical
12.6%
Financial Services
12.0%
Technology
9.6%
Energy
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FURUKAWA ELECTRIC CO LTD COMMON STOCK | 5801.T | 0.62% | $1.9M | 5,300 |
| 2 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS.VI | 0.52% | $1.6M | 12,710 |
| 3 | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | ENLT.TA | 0.38% | $1.1M | 13,748 |
| 4 | NKT A/S COMMON STOCK DKK20.0 | NKT.CO | 0.32% | $961,062 | 5,881 |
| 5 | MITSUI KINZOKU CO LTD COMMON STOCK | 5706.T | 0.31% | $940,798 | 3,100 |
| 6 | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | ACLN.SW | 0.30% | $891,536 | 8,286 |
| 7 | VALLOUREC SA COMMON STOCK EUR.02 | VK.PA | 0.29% | $875,537 | 28,733 |
| 8 | HUDBAY MINERALS INC COMMON STOCK | HBM.TO | 0.28% | $836,248 | 33,452 |
| 9 | FINNING INTERNATIONAL INC COMMON STOCK | FTT.TO | 0.28% | $828,063 | 11,195 |
| 10 | MINERAL RESOURCES LTD COMMON STOCK | MIN.AX | 0.27% | $812,246 | 17,432 |