AVDV Avantis® International Small Cap Value ETF

17

NYSE ARCA | ETF

Price
$63.96
Increased by +0.16%
Dollar volume (20D)
32.69 M
ADR%
0.91
Industrials - 21.41%Consumer Cyclicals - 18.71%Basic Materials - 17.62%Financial Services - 17.35%Energy - 9.77%Consumer Defensive - 4.11%Technology - 3.73%Healthcare - 2.18%Real Estate - 2.07%Utilities - 1.73%Communication Services - 1.32%
Industrials - 21.41%
Consumer Cyclicals - 18.71%
Basic Materials - 17.62%
Financial Services - 17.35%
Energy - 9.77%
Consumer Defensive - 4.11%
Technology - 3.73%
Healthcare - 2.18%
Real Estate - 2.07%
Utilities - 1.73%
Communication Services - 1.32%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
MKS Marks and Spencer Group PLC Consumer Cyclical Department Stores 1.42%
SQN Swissquote Group Holding SA Financial Services Capital Markets 1.13%
CPX Capital Power Corporation Utilities Utilities - Independent Power Producers 0.86%
SPM Saipem SpA Energy Oil & Gas Equipment & Services 0.85%
6632 JVC Kenwood Corp Consumer Cyclical Auto Parts 0.74%
5803 Fujikura Ltd. Industrials Electrical Equipment & Parts 0.70%
IVG Iveco Group NV Industrials Farm & Heavy Construction Machinery 0.65%
DTG Jet2 plc Industrials Airlines 0.64%
0NR2 Vallourec 0.62%
DRX Drax Group PLC Utilities Utilities - Renewable 0.59%
ERF Enerplus Corporation Energy Oil & Gas E&P 0.59%
HWDN Howden Joinery Group Plc Consumer Cyclical Furnishings, Fixtures & Appliances 0.57%
BTO B2Gold Corp Basic Materials Gold 0.57%
BEKB_20220609 NV Bekaert SA Industrials Metal Fabrication 0.53%
JBH JB Hi-Fi Ltd Consumer Cyclical Specialty Retail 0.52%
SAL Salini Impregilo S.p.A Industrials Engineering & Construction 0.52%
LOOMIS Loomis AB ser. B Industrials Security & Protection Services 0.52%
PRU Perseus Mining Ltd Basic Materials Gold 0.52%
SYDB Sydbank A/S Financial Services Banks - Regional 0.51%
BKT Bankinter Financial Services Banks - Regional 0.51%
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