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AVDV

Avantis International Small Cap Value ETF
1W: -2.5% 1M: -0.2% 3M: -0.8% YTD: +12.7% 1Y: +47.6% 3Y: +103.2% 5Y: +94.5%
$108.19
+1.38 (+1.29%)
After Hours: $109.50 (+1.31, +1.21%)
Weekly Expected Move ±2.7%
$102 $105 $108 $111 $114
ETF AMEX · AUM $19.4B
Key Statistics
AUM$19.4B
Holdings1,724
Top 10 Wt7.8%
Volume587,643
Avg Volume805,300
Beta0.98
Portfolio Fundamentals
P/E16.5
P/B1.4
Div Yield3.24%
ROE8.5%
% Profitable80%
Inception2019-09-26
Sector Allocation
Basic Materials 22.2%
Industrials 21.0%
Consumer Cyclical 14.2%
Financial Services 13.6%
Energy 10.6%
Technology 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MITSUI KINZOKU CO LTD COMMON STOCK 5706.T 1.46% $283.2M 933,200
2 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK ATS.VI 1.33% $258.2M 2,102,357
3 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 CLIS.TA 0.72% $140.8M 1,466,635
4 OCEANAGOLD CORP COMMON STOCK OGC.TO 0.70% $135.2M 4,296,970
5 PERSEUS MINING LTD COMMON STOCK PRU.AX 0.66% $127.8M 33,042,423
6 SAIPEM SPA COMMON STOCK SPM.MI 0.62% $120.4M 22,387,294
7 B2GOLD CORP COMMON STOCK BTO.TO 0.62% $119.9M 24,295,515
8 WHITECAP RESOURCES INC COMMON STOCK WCP.TO 0.60% $116.7M 9,426,873
9 HUDBAY MINERALS INC COMMON STOCK HBM.TO 0.58% $113.3M 4,532,191
10 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 HARL.TA 0.58% $113.0M 1,753,036

Recent Holding Changes

Date Holding Change Details
2026-05-20 3774.T Changed 53200 → 79900
2026-05-20 AUDC.TA Changed 10325 → 14043
2026-05-20 9413.T Changed 9500 → 11700
2026-05-20 8141.T Changed 129000 → 139200
2026-05-20 FLS.CO Changed 178659 → 167504

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms