NYSEArca - Delayed Quote USD
Avantis International Small Cap Value ETF (AVDV)
65.56
-1.03
(-1.55%)
At close: April 10 at 4:00:00 PM EDT
65.56
0.00
(0.00%)
After hours: April 10 at 4:08:20 PM EDT
Top 10 Holdings (7.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVDV
Industrials 21.47%
Basic Materials 19.86%
Financial Services 17.42%
Consumer Cyclical 17.25%
Energy 9.96%
Consumer Defensive 3.89%
Technology 3.67%
Healthcare 2.02%
Real Estate 1.65%
Communication Services 1.46%
Utilities 1.33%
Overall Portfolio Composition (%)
| Stocks | 99.23% |
| Bonds | 0.03% |
Equity Holdings
| Price/Earnings | 0.1 |
| Price/Book | 1.04 |
| Price/Sales | 1.94 |
| Price/Cashflow | 0.24 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
ETF Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Avantis Investors |
| Net Assets | 7.64B |
| YTD Daily Total Return | 2.32% |
| Yield | 4.03% |
| Legal Type | Exchange Traded Fund |
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