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Nasdaq - Delayed Quote USD

Avantis International Small Cap Val Ins (AVDVX)

13.64
+0.01
+(0.07%)
At close: 8:09:08 AM EDT

Top 10 Holdings (6.28% of Total Assets)

SymbolCompany% Assets
MKS.L
Marks and Spencer Group plc 0.88%
SQN.SW
Swissquote Group Holding Ltd 0.73%
K.TO
Kinross Gold Corporation 0.72%
VK.PA
Vallourec S.A. 0.59%
PRU.AX
Perseus Mining Limited 0.59%
BPSO.MI
Banca Popolare di Sondrio S.p.A 0.59%
DRX.L
Drax Group plc 0.56%
YF8.SI
Yangzijiang Financial Holding Ltd. 0.55%
TKA.DE
thyssenkrupp AG 0.54%
AU
AngloGold Ashanti plc 0.54%
Get Quotes for Top Holdings

Sector Weightings

SectorAVDVX
Industrials   22.83%
Basic Materials   20.83%
Financial Services   16.91%
Consumer Cyclical   16.56%
Energy   9.39%
Consumer Defensive   3.91%
Technology   3.01%
Healthcare   2.03%
Communication Services   1.67%
Real Estate   1.54%
Utilities   1.32%

Overall Portfolio Composition (%)

Cash 1.40%
Stocks 98.56%
Bonds 0.01%
Others 0.00%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AVDVX Category Average
Price/Earnings 0.1 14.9
Price/Book 1.01 1.27
Price/Sales 1.91 0.81
Price/Cashflow 0.23 7.05
Median Market Cap 1,788.09 7,565.39
3 Year Earnings Growth 14.22 1.79

Bond Holdings

Performance & Risk

YTD Return 11.53%
5y Average Return 15.36%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Value
Fund Family Avantis Investors
Net Assets 425.1M
YTD Return 7.11%
Yield 4.00%
Morningstar Rating
Inception Date Jan 20, 2021

Fund Summary

The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. The fund seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund's small cap investment universe.

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