AVDV Avantis® International Small Cap Value ETF

60

NYSE ARCA | ETF

Price
$68.10
Decreased by -2.45%
Dollar volume (20D)
33.74 M
ADR%
1.03
Industrials - 21.36%Basic Materials - 19.91%Financial Services - 17.42%Consumer Cyclicals - 17.26%Energy - 9.98%Consumer Defensive - 3.91%Technology - 3.69%Healthcare - 2.04%Real Estate - 1.66%Communication Services - 1.46%Utilities - 1.32%
Industrials - 21.36%
Basic Materials - 19.91%
Financial Services - 17.42%
Consumer Cyclicals - 17.26%
Energy - 9.98%
Consumer Defensive - 3.91%
Technology - 3.69%
Healthcare - 2.04%
Real Estate - 1.66%
Communication Services - 1.46%
Utilities - 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 1.23%
SQN Swissquote Group Holding SA Financial Services Capital Markets 1.02%
IVG Iveco Group NV Industrials Farm & Heavy Construction Machinery 0.91%
SPM Saipem SpA Energy Oil & Gas Equipment & Services 0.85%
PRU Perseus Mining Ltd Basic Materials Gold 0.68%
BTO B2Gold Corp Basic Materials Gold 0.67%
IMG IAMGold Corporation Basic Materials Gold 0.66%
LOOMIS Loomis AB ser. B Industrials Security & Protection Services 0.63%
SAL Salini Impregilo S.p.A Industrials Engineering & Construction 0.59%
ERF Enerplus Corporation Energy Oil & Gas E&P 0.59%
0NR2 Vallourec 0.58%
NGD New Gold Inc Basic Materials Gold 0.56%
DRX Drax Group PLC Utilities Utilities - Renewable 0.56%
SYDB Sydbank A/S Financial Services Banks - Regional 0.56%
CPX Capital Power Corporation Utilities Utilities - Independent Power Producers 0.55%
BEKB_20220609 NV Bekaert SA Industrials Metal Fabrication 0.53%
YF8 YANGZIJIANG FINANCIAL HOLDING LTD. Financial Services Asset Management 0.52%
BPSO Banca Popolare di Sondrio S.p.A. Financial Services Banks - Regional 0.51%
PLUS Plus500 Ltd Financial Services Capital Markets 0.51%
6632 JVC Kenwood Corp Consumer Cyclical Auto Parts 0.50%
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