AVDV
$110.96Avantis International Small Cap Value ETF
International developed small-cap value stocks.
Expense ratio
0.36%
Dividend yield
2.61%
AUM
$20.50B
Issuer
Avantis
YTD return
21.88%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · AVDV
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 1.09% |
| PRU.AX | Perseus Mining Ltd | 0.70% |
| RRL.AX | Regis Resources Ltd | 0.65% |
| BTO.TO | B2Gold Corp | 0.64% |
| WTB.L | Whitbread PLC | 0.63% |
| CDE | Coeur Mining Inc | 0.63% |
| BGEO.L | Lion Finance Group PLC | 0.60% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.57% |
| BRBY.L | Burberry Group PLC | 0.57% |
| OGC.TO | OceanaGold Corp | 0.55% |
Sector exposure
Sector breakdown · AVDV
Real Estate1.2%
Consumer Cyclical17.0%
Basic Materials22.6%
Consumer Defensive3.9%
Technology5.3%
Communication Services2.1%
Financial Services13.4%
Utilities1.1%
Industrials21.5%
Energy9.4%
Healthcare2.5%