AVDV
$105.61Avantis International Small Cap Value ETF
International developed small-cap value stocks.
Expense ratio
0.36%
Dividend yield
3.30%
AUM
$19.67B
Issuer
Avantis
YTD return
14.66%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · AVDV
| WTB.L | Whitbread PLC | 0.73% |
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 0.69% |
| PRU.AX | Perseus Mining Ltd | 0.64% |
| BGEO.L | Lion Finance Group PLC | 0.58% |
| TVE.TO | Tamarack Valley Energy Ltd | 0.58% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.58% |
| JMAT.L | Johnson Matthey PLC | 0.56% |
| TRMD-A.CO | TORM PLC Class A | 0.55% |
| BRBY.L | Burberry Group PLC | 0.55% |
| BTO.TO | B2Gold Corp | 0.55% |
Sector exposure
Sector breakdown · AVDV
Real Estate1.2%
Consumer Cyclical18.1%
Basic Materials21.5%
Consumer Defensive4.0%
Technology4.7%
Communication Services2.2%
Financial Services12.5%
Utilities1.2%
Industrials21.8%
Energy10.4%
Healthcare2.4%