AVDS
Avantis International Small Cap Equity ETF
1W: -1.6%
1M: -0.3%
3M: +4.1%
YTD: +13.0%
1Y: +21.1%
3Y: +75.1%
$79.53
+0.57 (+0.72%)
Weekly Expected Move ±1.7%
$77
$78
$79
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$177M
Holdings3,032
Top 10 Wt2.5%
Volume17,383
Avg Volume24,542
Beta0.73
Portfolio Fundamentals
P/E13.4
P/B1.3
Div Yield2.93%
ROE9.8%
% Profitable83%
Inception2023-07-20
Sector Allocation
Industrials
22.5%
Basic Materials
16.1%
Consumer Cyclical
13.3%
Financial Services
12.7%
Technology
9.1%
Consumer Defensive
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 0.86% | $3.1M | 3,059,005 |
| 2 | HUDBAY MINERALS INC COMMON STOCK | HBM.TO | 0.27% | $963,004 | 33,398 |
| 3 | DPM METALS INC COMMON STOCK | DPM.TO | 0.27% | $968,318 | 22,085 |
| 4 | IAMGOLD CORP COMMON STOCK | IMG.TO | 0.26% | $932,240 | 45,284 |
| 5 | ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | ENLT.TA | 0.26% | $934,534 | 12,104 |
| 6 | ELDORADO GOLD CORP COMMON STOCK | ELD.TO | 0.25% | $893,854 | 20,075 |
| 7 | HISCOX LTD COMMON STOCK GBP.065 | HSX.L | 0.24% | $867,696 | 34,736 |
| 8 | BEAZLEY PLC COMMON STOCK GBP.05 | BEZ.L | 0.23% | $809,876 | 46,014 |
| 9 | OCEANAGOLD CORP COMMON STOCK | OGC.TO | 0.23% | $835,441 | 26,875 |
| 10 | TAIYO YUDEN CO LTD COMMON STOCK | 6976.T | 0.23% | $817,181 | 14,300 |