AVDV Avantis® International Small Cap Value ETF

92

NYSE ARCA | ETF

Price
$78.58
Increased by +0.03%
Dollar volume (20D)
34.61 M
ADR%
0.77
Industrials - 23.26%Basic Materials - 19.28%Financial Services - 17.19%Consumer Cyclicals - 17.09%Energy - 9.37%Technology - 3.58%Consumer Defensive - 3.58%Healthcare - 1.92%Communication Services - 1.92%Real Estate - 1.52%Utilities - 1.29%
Industrials - 23.26%
Basic Materials - 19.28%
Financial Services - 17.19%
Consumer Cyclicals - 17.09%
Energy - 9.37%
Technology - 3.58%
Consumer Defensive - 3.58%
Healthcare - 1.92%
Communication Services - 1.92%
Real Estate - 1.52%
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 1.20%
SQN Swissquote Group Holding SA Financial Services Capital Markets 1.11%
SPM Saipem SpA Energy Oil & Gas Equipment & Services 0.85%
IVG Iveco Group NV Industrials Farm & Heavy Construction Machinery 0.80%
BTO B2Gold Corp Basic Materials Gold 0.77%
PRU Perseus Mining Ltd Basic Materials Gold 0.75%
DTG Jet2 plc Industrials Airlines 0.72%
SAL Salini Impregilo S.p.A Industrials Engineering & Construction 0.67%
IMG IAMGold Corporation Basic Materials Gold 0.64%
NGD New Gold Inc Basic Materials Gold 0.62%
RRL Regis Resources Ltd Basic Materials Gold 0.60%
ERF Enerplus Corporation Energy Oil & Gas E&P 0.59%
PLUS Plus500 Ltd Financial Services Capital Markets 0.59%
DRX Drax Group PLC Utilities Utilities - Renewable 0.59%
YF8 YANGZIJIANG FINANCIAL HOLDING LTD. Financial Services Asset Management 0.55%
SYDB Sydbank A/S Financial Services Banks - Regional 0.54%
HWDN Howden Joinery Group Plc Consumer Cyclical Furnishings, Fixtures & Appliances 0.53%
BEKB_20220609 NV Bekaert SA Industrials Metal Fabrication 0.53%
TXG Torex Gold Resources Inc Basic Materials Gold 0.52%
CPX Capital Power Corporation Utilities Utilities - Independent Power Producers 0.51%
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