AVDV
Avantis International Small Cap Value ETF
1W: +1.9%
1M: -0.1%
3M: -0.7%
YTD: +9.8%
1Y: +27.8%
3Y: +88.8%
5Y: +95.8%
$103.36
-0.71 (-0.68%)
Weekly Expected Move ±2.3%
$99
$102
$104
$106
$109
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18.7B
Holdings1,663
Top 10 Wt6.8%
Volume448,637
Avg Volume804,377
Beta0.96
Portfolio Fundamentals
P/E13.8
P/B1.2
Div Yield3.18%
ROE8.3%
% Profitable80%
Inception2019-09-26
Sector Allocation
Basic Materials
21.8%
Industrials
21.3%
Consumer Cyclical
15.4%
Financial Services
14.1%
Energy
9.7%
Technology
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS.VI | 1.77% | $331.5M | 1,721,875 |
| 2 | MITSUI KINZOKU CO LTD COMMON STOCK | 5706.T | 0.65% | $121.7M | 605,400 |
| 3 | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | JMAT.L | 0.58% | $108.1M | 4,276,286 |
| 4 | PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.58% | $108.2M | 31,069,101 |
| 5 | WHITBREAD PLC COMMON STOCK GBP.767974 | WTB.L | 0.57% | $106.3M | 3,331,876 |
| 6 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.56% | $105.0M | 1,343,234 |
| 7 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.56% | $104.3M | 681,624 |
| 8 | TAMARACK VALLEY ENERGY LTD COMMON STOCK | TVE.TO | 0.54% | $102.0M | 10,527,890 |
| 9 | REGIS RESOURCES LTD COMMON STOCK | RRL.AX | 0.52% | $97.7M | 22,267,259 |
| 10 | SAIPEM SPA COMMON STOCK | SPM.MI | 0.51% | $95.2M | 19,387,570 |