AVDV Avantis® International Small Cap Value ETF

88

NYSE ARCA | ETF

Price
$86.16
Increased by +2.06%
Dollar volume (20D)
34.92 M
ADR%
0.68
Industrials - 25.28%Basic Materials - 17.93%Financial Services - 17.52%Consumer Cyclicals - 16.72%Energy - 9.63%Technology - 3.87%Consumer Defensive - 3.34%Healthcare - 1.69%Communication Services - 1.45%Utilities - 1.36%Real Estate - 1.21%
Industrials - 25.28%
Basic Materials - 17.93%
Financial Services - 17.52%
Consumer Cyclicals - 16.72%
Energy - 9.63%
Technology - 3.87%
Consumer Defensive - 3.34%
Healthcare - 1.69%
Communication Services - 1.45%
Utilities - 1.36%
Real Estate - 1.21%

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 1.01%
WCP Whitecap Resources Inc. Energy Oil & Gas E&P 0.93%
SQN Swissquote Group Holding SA Financial Services Capital Markets 0.90%
5706 Mitsui Mining and Smelting Co. Industrials Conglomerates 0.87%
BTO B2Gold Corp Basic Materials Gold 0.78%
SAL Salini Impregilo S.p.A Industrials Engineering & Construction 0.74%
IVG Iveco Group NV Industrials Farm & Heavy Construction Machinery 0.71%
PRU Perseus Mining Ltd Basic Materials Gold 0.66%
IMG IAMGold Corporation Basic Materials Gold 0.65%
YF8 YANGZIJIANG FINANCIAL HOLDING LTD. Financial Services Asset Management 0.63%
SYDB Sydbank A/S Financial Services Banks - Regional 0.62%
ERF Enerplus Corporation Energy Oil & Gas E&P 0.59%
DTG Jet2 plc Industrials Airlines 0.56%
DRX Drax Group PLC Utilities Utilities - Renewable 0.56%
NGD New Gold Inc Basic Materials Gold 0.56%
CLIS Clal Insurance Enterprises Holdings Ltd Financial Services Insurance - Life 0.54%
OGC OceanaGold Corporation Basic Materials Gold 0.54%
WHC Whitehaven Coal Ltd Energy Thermal Coal 0.54%
BEKB_20220609 NV Bekaert SA Industrials Metal Fabrication 0.53%
HARL Harel Insurance Investments & Financial Services Ltd Financial Services Insurance - Diversified 0.50%
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