AVDV
Avantis International Small Cap Value ETF
1W: -1.3%
1M: +1.2%
3M: +5.7%
YTD: +17.7%
1Y: +29.9%
3Y: +107.7%
5Y: +95.0%
$111.61
+0.80 (+0.72%)
Weekly Expected Move ±1.7%
$108
$110
$112
$114
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20.2B
Holdings1,703
Top 10 Wt6.7%
Volume511,140
Avg Volume803,117
Beta0.94
Portfolio Fundamentals
P/E11.4
P/B1.1
Div Yield3.28%
ROE9.3%
% Profitable83%
Inception2019-09-26
Sector Allocation
Basic Materials
23.4%
Industrials
20.8%
Consumer Cyclical
16.5%
Financial Services
13.6%
Energy
9.3%
Technology
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK | ATS.VI | 1.19% | $246.6M | 1,247,315 |
| 2 | PERSEUS MINING LTD COMMON STOCK | PRU.AX | 0.68% | $141.3M | 30,616,706 |
| 3 | B2GOLD CORP COMMON STOCK | BTO.TO | 0.64% | $132.6M | 23,993,621 |
| 4 | COEUR MINING INC COMMON STOCK USD.01 | CDE | 0.63% | $129.6M | 6,166,097 |
| 5 | WHITBREAD PLC COMMON STOCK GBP.767974 | WTB.L | 0.61% | $127.5M | 4,055,667 |
| 6 | REGIS RESOURCES LTD COMMON STOCK | RRL.AX | 0.60% | $124.4M | 22,371,490 |
| 7 | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.59% | $122.5M | 687,894 |
| 8 | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 | CLIS.TA | 0.59% | $123.0M | 1,328,549 |
| 9 | SSC GOVERNMENT MM GVMXX | — | 0.58% | $119.5M | 119,503,088 |
| 10 | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | BRBY.L | 0.58% | $120.9M | 8,620,025 |