AVDV
Avantis International Small Cap Value ETF
1W: -0.6%
1M: -2.7%
3M: +4.6%
YTD: +12.8%
1Y: +20.2%
3Y: +112.7%
5Y: +87.1%
$106.94
+1.17 (+1.11%)
Weekly Expected Move ±1.7%
$101
$103
$105
$107
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20.2B
Holdings1,711
Top 10 Wt6.1%
Volume678,241
Avg Volume779,277
Beta0.94
Portfolio Fundamentals
P/E10.6
P/B0.9
Div Yield3.60%
ROE8.8%
% Profitable83%
Inception2019-09-26
Sector Allocation
Basic Materials
21.7%
Industrials
21.5%
Consumer Cyclical
18.1%
Financial Services
13.0%
Energy
9.7%
Technology
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS.VI | 0.76% | $148.2M | 956,835 |
| 2 | WHITBREAD PLC COMMON STOCK GBP.767974 | WTB.L | 0.70% | $136.3M | 3,927,637 |
| 3 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.65% | $127.5M | 1,328,549 |
| 4 | TAMARACK VALLEY ENERGY LTD COMMON STOCK | TVE.TO | 0.63% | $123.0M | 11,440,631 |
| 5 | PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.59% | $115.4M | 30,616,706 |
| 6 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.58% | $113.9M | 707,539 |
| 7 | JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 | JMAT.L | 0.57% | $110.7M | 3,411,032 |
| 8 | B2GOLD CORP COMMON STOCK | BTO.TO | 0.57% | $112.0M | 23,440,326 |
| 9 | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY.L | 0.56% | $108.9M | 7,844,127 |
| 10 | OCEANAGOLD CORP COMMON STOCK | OGC.TO | 0.52% | $101.7M | 4,107,012 |