AVDV Avantis® International Small Cap Value ETF

96

NYSE ARCA | ETF

Price
$71.55
Increased by +1.17%
Dollar volume (20D)
54.04 M
ADR%
2.16
Industrials - 21.61%Basic Materials - 20.63%Consumer Cyclicals - 17.42%Financial Services - 17.31%Energy - 9.03%Consumer Defensive - 3.95%Technology - 3.59%Healthcare - 2.02%Real Estate - 1.70%Communication Services - 1.47%Utilities - 1.29%
Industrials - 21.61%
Basic Materials - 20.63%
Consumer Cyclicals - 17.42%
Financial Services - 17.31%
Energy - 9.03%
Consumer Defensive - 3.95%
Technology - 3.59%
Healthcare - 2.02%
Real Estate - 1.70%
Communication Services - 1.47%
Utilities - 1.29%

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 1.46%
SQN Swissquote Group Holding SA Financial Services Capital Markets 1.07%
SPM Saipem SpA Energy Oil & Gas Equipment & Services 0.85%
IVG Iveco Group NV Industrials Farm & Heavy Construction Machinery 0.84%
IMG IAMGold Corporation Basic Materials Gold 0.79%
BTO B2Gold Corp Basic Materials Gold 0.79%
PRU Perseus Mining Ltd Basic Materials Gold 0.72%
SAL Salini Impregilo S.p.A Industrials Engineering & Construction 0.60%
TXG Torex Gold Resources Inc Basic Materials Gold 0.60%
ERF Enerplus Corporation Energy Oil & Gas E&P 0.59%
LOOMIS Loomis AB ser. B Industrials Security & Protection Services 0.59%
RRL Regis Resources Ltd Basic Materials Gold 0.57%
NGD New Gold Inc Basic Materials Gold 0.57%
PLUS Plus500 Ltd Financial Services Capital Markets 0.56%
SYDB Sydbank A/S Financial Services Banks - Regional 0.56%
DRX Drax Group PLC Utilities Utilities - Renewable 0.56%
DTG Jet2 plc Industrials Airlines 0.55%
CPX Capital Power Corporation Utilities Utilities - Independent Power Producers 0.54%
YF8 YANGZIJIANG FINANCIAL HOLDING LTD. Financial Services Asset Management 0.53%
0NR2 Vallourec 0.53%
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